Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:19 pm
| PEG Ratio | 5.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Saregama India Ltd, a prominent player in the entertainment and media industry, reported a market capitalization of ₹6,902 Cr and a share price of ₹358. The company’s sales have shown a consistent upward trajectory, rising from ₹576 Cr in FY 2022 to ₹737 Cr in FY 2023, and are expected to reach ₹1,171 Cr in FY 2025. Quarterly sales figures indicate fluctuations, with the highest quarterly sales recorded at ₹483 Cr in December 2024. The company’s operating profit margin (OPM) stood at 30% as of the latest reporting, signaling strong operational efficiency. The company has a diverse revenue base, bolstered by its music catalog and digital content platforms, which contribute significantly to its sales growth. The number of shareholders increased to 71,427, indicating growing interest among retail investors. Overall, Saregama’s revenue trends reflect robust demand in the entertainment sector and a successful adaptation to digital consumption trends.
Profitability and Efficiency Metrics
Saregama India Ltd reported a net profit of ₹203 Cr for FY 2025, reflecting a steady increase from ₹185 Cr in FY 2023. The company’s profitability metrics indicate a healthy return on equity (ROE) of 12.5% and return on capital employed (ROCE) of 17.2%, which are competitive figures in the entertainment sector. The interest coverage ratio (ICR) is exceptionally high at 58.36x, showcasing the company’s strong ability to meet its interest obligations without financial strain. However, the operating profit margin has exhibited variability, dropping to 17% in December 2024 from a high of 35% in December 2022. This fluctuation may raise concerns about cost management during peak operational periods. Additionally, the cash conversion cycle (CCC) stood at 120 days, which is manageable, yet indicates room for improvement in working capital efficiency. The company’s consistent net profit margins, averaging around 17.43% in FY 2025, demonstrate effective cost controls and revenue management.
Balance Sheet Strength and Financial Ratios
Saregama’s balance sheet reveals a solid financial foundation, with total assets amounting to ₹2,095 Cr and reserves of ₹1,564 Cr for FY 2025. The company has maintained minimal borrowings of just ₹3 Cr, indicating a conservative capital structure with low leverage. The current ratio stood at an impressive 2.87, suggesting strong liquidity and the ability to cover short-term liabilities comfortably. The price-to-book value (P/BV) ratio is 6.70x, reflecting investor confidence in the company’s growth prospects, albeit at a premium compared to typical sector averages. The equity capital remained stable at ₹19 Cr, while the book value per share increased to ₹82.12, highlighting the company’s ability to generate shareholder value. Additionally, the return on assets (ROA) is reported at 9.74%, which is adequate, although there is potential for enhancement. Overall, Saregama’s financial ratios portray a robust balance sheet, enabling it to navigate market fluctuations effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Saregama India Ltd reveals a concentrated ownership structure, with promoters holding 59.65% as of March 2025. Foreign institutional investors (FIIs) accounted for 16.82% and domestic institutional investors (DIIs) held 5.16% of the shares, indicating a healthy mix of institutional and retail participation. The public holding stood at 18.04%, reflecting stable investor confidence in the company’s strategic direction. The gradual increase in retail shareholders, which rose to 71,427, underscores growing interest in Saregama’s business model and performance. However, the decline in FII shareholding from 17.47% in December 2022 to 16.82% in March 2025 may raise questions about international market sentiment towards the stock. The company’s consistent dividend payout ratio, which stood at 42.47% for FY 2025, further enhances investor appeal, demonstrating a commitment to returning value to shareholders while maintaining adequate reinvestment for growth.
Outlook, Risks, and Final Insight
Saregama India Ltd is well-positioned for continued growth, driven by its strong brand and expanding digital presence. However, potential risks include volatility in consumer preferences within the entertainment sector and increased competition from emerging digital platforms. The company’s ability to maintain its profitability metrics amidst fluctuating operating margins will be crucial for sustaining investor confidence. Furthermore, while the low debt levels provide financial flexibility, any significant investments in content acquisition or technology upgrades could strain liquidity if not managed prudently. The outlook remains optimistic, contingent on the company’s strategic initiatives to enhance operational efficiency and leverage its content library. Should Saregama capitalize on digital trends effectively, it could bolster its market position. Conversely, failure to adapt could impact growth trajectories, necessitating vigilant monitoring of industry dynamics and consumer behavior.
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 | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 95.1 Cr. | 0.51 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.0 Cr. | 17.1 | 27.2/11.0 | 31.2 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,452.15 Cr | 124.73 | 234.78 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 182 | 204 | 163 | 172 | 204 | 263 | 205 | 242 | 483 | 241 | 207 | 230 |
| Expenses | 128 | 119 | 154 | 113 | 111 | 139 | 193 | 154 | 181 | 399 | 160 | 151 | 161 |
| Operating Profit | 57 | 63 | 49 | 50 | 61 | 66 | 70 | 51 | 61 | 84 | 80 | 55 | 69 |
| OPM % | 31% | 35% | 24% | 31% | 35% | 32% | 27% | 25% | 25% | 17% | 33% | 27% | 30% |
| Other Income | 11 | 15 | 17 | 18 | 13 | 15 | 18 | 12 | 13 | 16 | 23 | 14 | 11 |
| Interest | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 1 | 1 |
| Depreciation | 4 | 6 | 6 | 7 | 8 | 9 | 12 | 13 | 14 | 15 | 17 | 17 | 19 |
| Profit before tax | 63 | 71 | 58 | 59 | 66 | 70 | 76 | 51 | 59 | 84 | 82 | 51 | 60 |
| Tax % | 25% | 26% | 25% | 27% | 27% | 25% | 29% | 27% | 24% | 26% | 27% | 28% | 27% |
| Net Profit | 47 | 53 | 44 | 43 | 48 | 52 | 54 | 37 | 45 | 62 | 60 | 37 | 44 |
| EPS in Rs | 2.42 | 2.76 | 2.27 | 2.26 | 2.49 | 2.71 | 2.79 | 1.91 | 2.33 | 3.23 | 3.12 | 1.90 | 2.27 |
Last Updated: December 29, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Saregama India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Jun 2025) to 230.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Sep 2025, the value is 161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.00 Cr. (Jun 2025) to 161.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Jun 2025) to 30.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.27. The value appears strong and on an upward trend. It has increased from 1.90 (Jun 2025) to 2.27, marking an increase of 0.37.
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 |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 739,502 | 1.04 | 29.4 | 712,734 | 2025-12-15 08:26:51 | 3.76% |
| LIC MF Multi Cap Fund | 412,603 | 0.9 | 16.4 | 216,463 | 2025-12-08 03:11:19 | 90.61% |
| LIC MF Dividend Yield Fund | 185,810 | 1.06 | 7.39 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 114,650 | 0.31 | 4.56 | N/A | N/A | N/A |
| LIC MF Midcap Fund | 61,238 | 0.7 | 2.43 | N/A | N/A | N/A |
| Navi ELSS Tax Saver Fund | 20,000 | 1.46 | 0.8 | 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: 34.6 (Industry average Stock P/E: 234.78)
- 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 04 January 2026) is ₹302.01 which is 15.64% lower the current market price of ₹358.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,902 Cr. market cap, FY2025-2026 high/low of ₹604/340, 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 6,902 Cr..
What is the current Stock Price of Saregama India Ltd as on 04 January 2026?
The current stock price of Saregama India Ltd as on 04 January 2026 is ₹358.
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 ₹604/340.
What is the Stock P/E of Saregama India Ltd?
The Stock P/E of Saregama India Ltd is 34.6.
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 1.26 %.
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.