Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:23 pm
| PEG Ratio | 5.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Saregama India Ltd operates within the entertainment and media sector, focusing primarily on music and content creation. The company reported a market capitalization of ₹7,029 Cr and a recent stock price of ₹365. In terms of revenue, Saregama’s sales grew from ₹576 Cr in FY 2022 to ₹737 Cr in FY 2023, reflecting a healthy annual increase. For FY 2024, sales are projected to reach ₹803 Cr, and the trailing twelve months (TTM) revenue stood at ₹1,161 Cr, indicating robust growth momentum. The quarterly sales figures reveal fluctuations, with a peak of ₹483 Cr in December 2024, following a consistent upward trend, especially in the last quarter of FY 2025, where sales were recorded at ₹260 Cr. This growth trajectory suggests a strong demand for Saregama’s offerings, positioning it favorably within the competitive landscape of the media industry.
Profitability and Efficiency Metrics
Saregama India Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹203 Cr and a healthy return on equity (ROE) of 12.5%. The company’s operating profit margin (OPM) stood at 35%, showcasing effective cost management relative to its sales. Over the past quarters, the OPM exhibited some volatility, peaking at 35% in December 2022 and again in September 2023, while declining to 17% in December 2024. The interest coverage ratio (ICR) was remarkably high at 58.36x, reflecting the company’s ability to cover interest expenses comfortably. However, the cash conversion cycle (CCC) of 120 days indicates room for improvement in working capital management, especially when compared to industry norms, which typically range from 30 to 60 days. Overall, Saregama’s profitability metrics highlight its operational strengths, despite occasional fluctuations in margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Saregama India Ltd reveals a strong financial position, with total assets reported at ₹2,095 Cr and minimal borrowings of just ₹3 Cr. This low leverage indicates a conservative capital structure, allowing the company to mitigate financial risk effectively. Reserves have increased significantly, from ₹1,358 Cr in FY 2022 to ₹1,642 Cr in September 2025, underscoring a commitment to retaining earnings for future investments. The price-to-book value (P/BV) ratio of 6.70x suggests that the stock may be trading at a premium compared to its book value, which stood at ₹76.37 per share. Additionally, the current ratio of 2.87x indicates strong liquidity, well above the typical benchmark of 1.5x for the sector. This robust balance sheet positions Saregama favorably against its peers, providing it with the flexibility to pursue growth opportunities without significant financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Saregama India Ltd reflects a stable ownership structure, with promoters holding 59.65% of the shares. This significant ownership stake suggests a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) accounted for 16.82% of the holdings, while domestic institutional investors (DIIs) held 5.16%, indicating moderate institutional interest. The public shareholding stood at 18.04%, with the number of shareholders increasing to 71,427 as of September 2025. This broadening shareholder base may enhance market confidence in the company, as evidenced by the increasing public ownership over recent quarters. However, the slight decrease in FIIs from December 2024 (15.70%) to March 2025 (16.45%) may indicate some caution among foreign investors amid global market uncertainties. Overall, the shareholding structure supports a positive outlook for investor confidence and company governance.
Outlook, Risks, and Final Insight
Saregama India Ltd is well-positioned for continued growth, driven by its strong revenue trajectory and profitability metrics. However, the company faces several risks, including potential volatility in operating margins and challenges in managing its cash conversion cycle. Additionally, competition in the entertainment sector could impact market share and pricing power. The company’s low debt levels and substantial reserves provide a buffer against economic fluctuations, enhancing its resilience. As Saregama continues to expand its digital offerings and leverage its content library, it may realize significant growth opportunities. Conditional scenarios include the potential for increased margins if operational efficiencies are achieved, or conversely, a decline in profitability if market conditions become unfavorable. Overall, Saregama’s strengths in financial stability and growth potential make it an attractive consideration for investors in the entertainment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.5 Cr. | 13.0 | 21.7/10.8 | 45.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 74.6 Cr. | 0.40 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 23.7 Cr. | 15.2 | 23.4/11.0 | 9.49 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,512.73 Cr | 122.98 | 245.24 | 37.17 | 0.23% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 204 | 163 | 172 | 204 | 263 | 205 | 242 | 483 | 241 | 207 | 230 | 260 |
| Expenses | 119 | 154 | 113 | 111 | 139 | 193 | 154 | 181 | 399 | 160 | 151 | 161 | 169 |
| Operating Profit | 63 | 49 | 50 | 61 | 66 | 70 | 51 | 61 | 84 | 80 | 55 | 69 | 92 |
| OPM % | 35% | 24% | 31% | 35% | 32% | 27% | 25% | 25% | 17% | 33% | 27% | 30% | 35% |
| Other Income | 15 | 17 | 18 | 13 | 15 | 18 | 12 | 13 | 16 | 23 | 14 | 11 | 0 |
| Interest | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 7 | 8 | 9 | 12 | 13 | 14 | 15 | 17 | 17 | 19 | 21 |
| Profit before tax | 71 | 58 | 59 | 66 | 70 | 76 | 51 | 59 | 84 | 82 | 51 | 60 | 70 |
| Tax % | 26% | 25% | 27% | 27% | 25% | 29% | 27% | 24% | 26% | 27% | 28% | 27% | 26% |
| Net Profit | 53 | 44 | 43 | 48 | 52 | 54 | 37 | 45 | 62 | 60 | 37 | 44 | 51 |
| EPS in Rs | 2.76 | 2.27 | 2.26 | 2.49 | 2.71 | 2.79 | 1.91 | 2.33 | 3.23 | 3.12 | 1.90 | 2.27 | 2.66 |
Last Updated: February 4, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for Saregama India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 260.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Sep 2025) to 260.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Dec 2025, the value is 169.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 161.00 Cr. (Sep 2025) to 169.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Sep 2025) to 92.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Dec 2025, the value is 35.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Sep 2025) to 35.00%, marking an increase of 5.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Sep 2025) to 70.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Sep 2025) to 51.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.66. The value appears strong and on an upward trend. It has increased from 2.27 (Sep 2025) to 2.66, marking an increase of 0.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 187 | 222 | 218 | 357 | 545 | 521 | 442 | 576 | 737 | 803 | 1,171 | 1,161 |
| Expenses | 160 | 184 | 209 | 209 | 320 | 507 | 461 | 312 | 377 | 516 | 554 | 894 | 872 |
| Operating Profit | 17 | 2 | 13 | 9 | 36 | 38 | 60 | 130 | 199 | 221 | 249 | 277 | 289 |
| OPM % | 10% | 1% | 6% | 4% | 10% | 7% | 12% | 29% | 35% | 30% | 31% | 24% | 25% |
| Other Income | 11 | 11 | 2 | 13 | 10 | 56 | 11 | 31 | 23 | 54 | 61 | 63 | 64 |
| Interest | 3 | 1 | 0 | 2 | 3 | 7 | 7 | 3 | 5 | 6 | 3 | 6 | 7 |
| Depreciation | 3 | 6 | 5 | 4 | 4 | 3 | 5 | 6 | 13 | 21 | 36 | 58 | 68 |
| Profit before tax | 22 | 6 | 9 | 16 | 39 | 85 | 60 | 152 | 204 | 248 | 271 | 276 | 277 |
| Tax % | 23% | -5% | 25% | 46% | 27% | 36% | 28% | 25% | 25% | 25% | 27% | 26% | |
| Net Profit | 17 | 6 | 7 | 9 | 28 | 54 | 44 | 113 | 153 | 185 | 198 | 204 | 203 |
| EPS in Rs | 1.09 | 0.39 | 0.39 | 0.48 | 1.64 | 3.11 | 2.53 | 6.47 | 7.91 | 9.61 | 10.25 | 10.59 | 10.52 |
| Dividend Payout % | 14% | 39% | 38% | 31% | 18% | 10% | 6% | 31% | 38% | 31% | 39% | 42% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -64.71% | 16.67% | 28.57% | 211.11% | 92.86% | -18.52% | 156.82% | 35.40% | 20.92% | 7.03% | 3.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.37% | 11.90% | 182.54% | -118.25% | -111.38% | 175.34% | -121.42% | -14.48% | -13.89% | -4.00% |
Saregama India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | 27% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 34% |
| 3 Years: | 8% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 59% |
| 3 Years: | 8% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 148 | 150 | 157 | 322 | 364 | 411 | 381 | 488 | 1,358 | 1,323 | 1,450 | 1,564 | 1,642 |
| Borrowings | 13 | 8 | 4 | 3 | 16 | 64 | 10 | 1 | 1 | 1 | 5 | 3 | 3 |
| Other Liabilities | 65 | 72 | 89 | 137 | 181 | 217 | 211 | 277 | 309 | 361 | 559 | 509 | 596 |
| Total Liabilities | 244 | 247 | 267 | 480 | 578 | 709 | 620 | 784 | 1,688 | 1,704 | 2,034 | 2,095 | 2,260 |
| Fixed Assets | 102 | 84 | 85 | 199 | 197 | 215 | 219 | 226 | 278 | 338 | 742 | 835 | 964 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 6 | 0 | 0 |
| Investments | 40 | 40 | 40 | 132 | 151 | 148 | 75 | 137 | 676 | 239 | 118 | 111 | 176 |
| Other Assets | 101 | 124 | 143 | 149 | 230 | 345 | 325 | 420 | 732 | 1,124 | 1,168 | 1,149 | 1,120 |
| Total Assets | 244 | 247 | 267 | 480 | 578 | 709 | 620 | 784 | 1,688 | 1,704 | 2,034 | 2,095 | 2,260 |
Below is a detailed analysis of the balance sheet data for Saregama India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,642.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,564.00 Cr. (Mar 2025) to 1,642.00 Cr., marking an increase of 78.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 509.00 Cr. (Mar 2025) to 596.00 Cr., marking an increase of 87.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,095.00 Cr. (Mar 2025) to 2,260.00 Cr., marking an increase of 165.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 964.00 Cr.. The value appears strong and on an upward trend. It has increased from 835.00 Cr. (Mar 2025) to 964.00 Cr., marking an increase of 129.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,149.00 Cr. (Mar 2025) to 1,120.00 Cr., marking a decrease of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,095.00 Cr. (Mar 2025) to 2,260.00 Cr., marking an increase of 165.00 Cr..
Notably, the Reserves (1,642.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | -6.00 | 9.00 | 6.00 | 20.00 | -26.00 | 50.00 | 129.00 | 198.00 | 220.00 | 244.00 | 274.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 106 | 76 | 87 | 75 | 74 | 76 | 72 | 68 | 73 | 72 | 45 |
| Inventory Days | 1,030 | 270 | 266 | 376 | 161 | |||||||
| Days Payable | 838 | 165 | 114 | 147 | 86 | |||||||
| Cash Conversion Cycle | 77 | 106 | 76 | 87 | 75 | 74 | 76 | 264 | 173 | 226 | 302 | 120 |
| Working Capital Days | 23 | 62 | 17 | 55 | 61 | 77 | 98 | 35 | 83 | 98 | 121 | 40 |
| ROCE % | 14% | 4% | 11% | 7% | 11% | 20% | 15% | 34% | 23% | 19% | 18% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund | 534,957 | 0.32 | 18.78 | N/A | N/A | N/A |
| Bandhan Innovation Fund | 482,118 | 0.85 | 16.92 | N/A | N/A | N/A |
| LIC MF Multi Cap Fund | 412,603 | 0.79 | 14.48 | 216,463 | 2025-12-08 03:11:19 | 90.61% |
| Bandhan Small Cap Fund | 400,000 | 0.07 | 14.04 | N/A | N/A | N/A |
| Union Innovation & Opportunities Fund | 188,000 | 0.59 | 6.6 | 292,962 | 2025-12-07 01:53:21 | -35.83% |
| LIC MF Dividend Yield Fund | 185,810 | 0.95 | 6.52 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 134,615 | 0.3 | 4.73 | 114,650 | 2026-01-26 01:30:10 | 17.41% |
| LIC MF Midcap Fund | 61,238 | 0.62 | 2.15 | N/A | N/A | N/A |
| Navi ELSS Tax Saver Fund | 20,000 | 1.32 | 0.7 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 10.62 | 10.27 | 9.63 | 8.43 | 65.61 |
| Diluted EPS (Rs.) | 10.61 | 10.27 | 9.63 | 8.42 | 64.97 |
| Cash EPS (Rs.) | 13.61 | 12.12 | 10.68 | 8.60 | 68.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.37 | 70.62 | 64.03 | 71.62 | 292.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 82.12 | 76.37 | 69.78 | 71.62 | 292.01 |
| Revenue From Operations / Share (Rs.) | 60.75 | 41.65 | 38.20 | 30.11 | 253.59 |
| PBDIT / Share (Rs.) | 17.38 | 16.09 | 14.24 | 11.52 | 92.36 |
| PBIT / Share (Rs.) | 14.36 | 14.21 | 13.16 | 10.84 | 89.14 |
| PBT / Share (Rs.) | 14.32 | 14.04 | 12.87 | 10.60 | 87.16 |
| Net Profit / Share (Rs.) | 10.59 | 10.25 | 9.60 | 7.92 | 65.10 |
| NP After MI And SOA / Share (Rs.) | 10.59 | 10.25 | 9.61 | 7.91 | 64.58 |
| PBDIT Margin (%) | 28.60 | 38.63 | 37.27 | 38.24 | 36.42 |
| PBIT Margin (%) | 23.63 | 34.12 | 34.45 | 35.98 | 35.15 |
| PBT Margin (%) | 23.56 | 33.72 | 33.67 | 35.20 | 34.37 |
| Net Profit Margin (%) | 17.43 | 24.60 | 25.12 | 26.28 | 25.67 |
| NP After MI And SOA Margin (%) | 17.43 | 24.60 | 25.16 | 26.28 | 25.46 |
| Return on Networth / Equity (%) | 13.87 | 14.54 | 15.05 | 11.07 | 22.25 |
| Return on Capital Employeed (%) | 16.51 | 15.77 | 18.17 | 14.48 | 27.52 |
| Return On Assets (%) | 9.74 | 9.71 | 10.87 | 9.04 | 14.35 |
| Asset Turnover Ratio (%) | 0.56 | 0.42 | 0.43 | 0.46 | 0.62 |
| Current Ratio (X) | 2.87 | 4.12 | 4.07 | 5.01 | 1.97 |
| Quick Ratio (X) | 2.30 | 3.31 | 3.53 | 4.58 | 1.65 |
| Inventory Turnover Ratio (X) | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 42.47 | 39.03 | 31.20 | 37.90 | 33.29 |
| Dividend Payout Ratio (CP) (%) | 33.05 | 32.99 | 28.05 | 34.90 | 31.71 |
| Earning Retention Ratio (%) | 57.53 | 60.97 | 68.80 | 62.10 | 66.71 |
| Cash Earning Retention Ratio (%) | 66.95 | 67.01 | 71.95 | 65.10 | 68.29 |
| Interest Coverage Ratio (X) | 58.36 | 95.68 | 48.05 | 49.13 | 46.65 |
| Interest Coverage Ratio (Post Tax) (X) | 35.71 | 61.94 | 33.38 | 34.78 | 33.88 |
| Enterprise Value (Cr.) | 9323.79 | 6139.98 | 5870.35 | 92776.36 | 2636.35 |
| EV / Net Operating Revenue (X) | 7.96 | 7.65 | 7.97 | 159.79 | 5.97 |
| EV / EBITDA (X) | 27.83 | 19.79 | 21.38 | 417.85 | 16.38 |
| MarketCap / Net Operating Revenue (X) | 8.42 | 8.31 | 8.65 | 160.34 | 6.29 |
| Retention Ratios (%) | 57.52 | 60.96 | 68.79 | 62.09 | 66.70 |
| Price / BV (X) | 6.70 | 4.92 | 5.18 | 67.57 | 5.49 |
| Price / Net Operating Revenue (X) | 8.42 | 8.31 | 8.65 | 160.34 | 6.29 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 |
After reviewing the key financial ratios for Saregama India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.62. This value is within the healthy range. It has increased from 10.27 (Mar 24) to 10.62, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 10.27 (Mar 24) to 10.61, marking an increase of 0.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.61. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 13.61, marking an increase of 1.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.37. It has increased from 70.62 (Mar 24) to 76.37, marking an increase of 5.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.12. It has increased from 76.37 (Mar 24) to 82.12, marking an increase of 5.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.75. It has increased from 41.65 (Mar 24) to 60.75, marking an increase of 19.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.38. This value is within the healthy range. It has increased from 16.09 (Mar 24) to 17.38, marking an increase of 1.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.36. This value is within the healthy range. It has increased from 14.21 (Mar 24) to 14.36, marking an increase of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.32. This value is within the healthy range. It has increased from 14.04 (Mar 24) to 14.32, marking an increase of 0.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.59. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 10.59, marking an increase of 0.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.59. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 10.59, marking an increase of 0.34.
- For PBDIT Margin (%), as of Mar 25, the value is 28.60. This value is within the healthy range. It has decreased from 38.63 (Mar 24) to 28.60, marking a decrease of 10.03.
- For PBIT Margin (%), as of Mar 25, the value is 23.63. This value exceeds the healthy maximum of 20. It has decreased from 34.12 (Mar 24) to 23.63, marking a decrease of 10.49.
- For PBT Margin (%), as of Mar 25, the value is 23.56. This value is within the healthy range. It has decreased from 33.72 (Mar 24) to 23.56, marking a decrease of 10.16.
- For Net Profit Margin (%), as of Mar 25, the value is 17.43. This value exceeds the healthy maximum of 10. It has decreased from 24.60 (Mar 24) to 17.43, marking a decrease of 7.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.43. This value is within the healthy range. It has decreased from 24.60 (Mar 24) to 17.43, marking a decrease of 7.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.87. This value is below the healthy minimum of 15. It has decreased from 14.54 (Mar 24) to 13.87, marking a decrease of 0.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.51. This value is within the healthy range. It has increased from 15.77 (Mar 24) to 16.51, marking an increase of 0.74.
- For Return On Assets (%), as of Mar 25, the value is 9.74. This value is within the healthy range. It has increased from 9.71 (Mar 24) to 9.74, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.56. It has increased from 0.42 (Mar 24) to 0.56, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 4.12 (Mar 24) to 2.87, marking a decrease of 1.25.
- For Quick Ratio (X), as of Mar 25, the value is 2.30. This value exceeds the healthy maximum of 2. It has decreased from 3.31 (Mar 24) to 2.30, marking a decrease of 1.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.89. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.89, marking an increase of 4.89.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 42.47. This value is within the healthy range. It has increased from 39.03 (Mar 24) to 42.47, marking an increase of 3.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 33.05. This value is within the healthy range. It has increased from 32.99 (Mar 24) to 33.05, marking an increase of 0.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 57.53. This value is within the healthy range. It has decreased from 60.97 (Mar 24) to 57.53, marking a decrease of 3.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 66.95. This value is within the healthy range. It has decreased from 67.01 (Mar 24) to 66.95, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 58.36. This value is within the healthy range. It has decreased from 95.68 (Mar 24) to 58.36, marking a decrease of 37.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 35.71. This value is within the healthy range. It has decreased from 61.94 (Mar 24) to 35.71, marking a decrease of 26.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,323.79. It has increased from 6,139.98 (Mar 24) to 9,323.79, marking an increase of 3,183.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.96. This value exceeds the healthy maximum of 3. It has increased from 7.65 (Mar 24) to 7.96, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 27.83. This value exceeds the healthy maximum of 15. It has increased from 19.79 (Mar 24) to 27.83, marking an increase of 8.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 8.31 (Mar 24) to 8.42, marking an increase of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 57.52. This value is within the healthy range. It has decreased from 60.96 (Mar 24) to 57.52, marking a decrease of 3.44.
- For Price / BV (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 4.92 (Mar 24) to 6.70, marking an increase of 1.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 8.31 (Mar 24) to 8.42, marking an increase of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Saregama India Ltd:
- Net Profit Margin: 17.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.51% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.87% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 35.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.2 (Industry average Stock P/E: 245.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 33, Jessore Road, Dum Dum, Kolkata West Bengal 700028 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sanjiv Goenka | Chairman & Non-Exe.Director |
| Mrs. Avarna Jain | Vice Chairperson (Non-Executive) |
| Mr. Vikram Mehra | Managing Director |
| Mrs. Preeti Goenka | Non Executive Director |
| Mr. Umang Kanoria | Ind. Non-Executive Director |
| Mr. Santanu Bhattacharya | Ind. Non-Executive Director |
| Ms. Kusum Dadoo | Ind. Non-Executive Director |
| Mr. Noshir Naval Framjee | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Saregama India Ltd?
Saregama India Ltd's intrinsic value (as of 13 February 2026) is ₹316.20 which is 7.81% lower the current market price of ₹343.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,612 Cr. market cap, FY2025-2026 high/low of ₹603/317, reserves of ₹1,642 Cr, and liabilities of ₹2,260 Cr.
What is the Market Cap of Saregama India Ltd?
The Market Cap of Saregama India Ltd is 6,612 Cr..
What is the current Stock Price of Saregama India Ltd as on 13 February 2026?
The current stock price of Saregama India Ltd as on 13 February 2026 is ₹343.
What is the High / Low of Saregama India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Saregama India Ltd stocks is ₹603/317.
What is the Stock P/E of Saregama India Ltd?
The Stock P/E of Saregama India Ltd is 34.2.
What is the Book Value of Saregama India Ltd?
The Book Value of Saregama India Ltd is 86.2.
What is the Dividend Yield of Saregama India Ltd?
The Dividend Yield of Saregama India Ltd is 1.31 %.
What is the ROCE of Saregama India Ltd?
The ROCE of Saregama India Ltd is 17.2 %.
What is the ROE of Saregama India Ltd?
The ROE of Saregama India Ltd is 12.5 %.
What is the Face Value of Saregama India Ltd?
The Face Value of Saregama India Ltd is 1.00.