SagarSoft (India) Ltd

SagarSoft (India) Ltd

₹ 81.0 2.32%
06 Aug 9:38 a.m.
About

Incorporated in 1996, SagarSoft Ltd provides Staffing and Information Technology related services to its customers in USA.[1]

Key Points

Business Overview:[1]
SSL specialises in the business of digitalization
and modernization of enterprises and businesses through bespoke technology solutions and services.

  • Market Cap 51.8 Cr.
  • Current Price 81.0
  • High / Low 166 / 56.2
  • Stock P/E
  • Book Value 109
  • Dividend Yield 1.85 %
  • ROCE -15.7 %
  • ROE -10.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.72 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.27% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
32.45 35.34 44.83 39.58 38.71 35.00 33.89 34.77 40.57 43.17 43.29 37.37 54.49
31.11 31.92 39.53 37.12 35.72 32.16 32.03 33.23 44.32 43.40 43.16 46.87 50.84
Operating Profit 1.34 3.42 5.30 2.46 2.99 2.84 1.86 1.54 -3.75 -0.23 0.13 -9.50 3.65
OPM % 4.13% 9.68% 11.82% 6.22% 7.72% 8.11% 5.49% 4.43% -9.24% -0.53% 0.30% -25.42% 6.70%
0.37 0.76 0.55 0.39 0.47 0.50 0.70 0.39 0.49 1.12 0.84 1.44 0.26
Interest 0.25 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.15 0.08 0.17 0.18
Depreciation 0.60 0.60 0.62 0.59 0.58 0.59 0.60 0.65 0.78 0.79 0.74 0.92 0.69
Profit before tax 0.86 3.39 5.05 2.08 2.71 2.58 1.79 1.11 -4.20 -0.05 0.15 -9.15 3.04
Tax % 56.98% 18.58% 29.31% 21.15% 28.04% 32.17% 34.64% 50.45% 2.38% 1,760.00% 533.33% -1.20% 5.26%
0.37 2.75 3.57 1.64 1.94 1.76 1.17 0.55 -4.30 -0.94 -0.65 -9.04 2.89
EPS in Rs 0.58 4.30 5.58 2.66 3.21 3.08 2.14 1.16 -3.75 0.81 1.44 -10.22 3.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
118 164 152 142 164 178
106 151 140 133 177 184
Operating Profit 12 13 13 9 -13 -6
OPM % 10% 8% 8% 7% -8% -3.3%
1 2 2 2 4 4
Interest 0 2 1 1 1 1
Depreciation 2 3 2 2 3 3
Profit before tax 11 11 11 8 -13 -6
Tax % 27% 28% 27% 34% 13%
8 8 8 5 -15 -8
EPS in Rs 12.45 11.94 13.14 9.59 -11.72 -4.90
Dividend Payout % 24% 17% 15% 21% -13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -286%
Stock Price CAGR
10 Years: %
5 Years: -20%
3 Years: -17%
1 Year: -46%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 3%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6
Reserves 49 55 62 68 64
3 10 9 8 9
27 23 31 30 25
Total Liabilities 85 96 109 113 104
14 20 18 21 20
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
71 75 91 92 84
Total Assets 85 96 109 113 104

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 12 -3 14 -8
9 -4 3 -0 -4
2 -3 -4 -4 -4
Net Cash Flow 14 5 -4 9 -16
Free Cash Flow 2 10 -2 13 -8
CFO/OP 35% 127% -4% 190% 42%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 120 73 124 109 93
Inventory Days
Days Payable
Cash Conversion Cycle 120 73 124 109 93
Working Capital Days 62 54 88 71 79
ROCE % 19% 16% 11% -16%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees (Standalone)
Number ・Standalone data

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US Revenue Share of Total Revenue
% ・Standalone data
Top 2 Customers' Share of Consolidated Revenue
%
Outsourcing Cost (Contract Staffing & External Consultants)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.83% 51.36% 51.36% 51.36% 51.36% 51.36% 51.37% 51.37% 51.37% 51.37% 51.37% 51.37%
6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46%
42.70% 42.18% 42.19% 42.18% 42.18% 42.16% 42.18% 42.16% 42.17% 42.16% 42.16% 42.17%
No. of Shareholders 3,3883,6693,5143,8663,6293,8113,8053,8873,8613,5343,4753,581

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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