ScoreWhy is Sagility Ltd ?
1
Strong Long Term Fundamental Strength with a 48.84% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 48.84%
3
With a growth in Net Sales of 18.85%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.64%
- DEBT-EQUITY RATIO(HY) Lowest at 0.14 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 20.73 times
4
With ROE of 9, it has a Fair valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of 9.44%, its profits have risen by 136%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sagility should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sagility for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sagility
9.17%
0.26
38.17%
Sensex
7.9%
0.71
11.23%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
2.72
EV to EBIT
23.51
EV to EBITDA
16.27
EV to Capital Employed
2.61
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 11.64%
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.73 times
NET SALES(Q)
Highest at Rs 1,971.15 cr
PBDIT(Q)
Highest at Rs 511.11 cr.
PBT LESS OI(Q)
Highest at Rs 362.92 cr.
PAT(Q)
Highest at Rs 293.61 cr.
EPS(Q)
Highest at Rs 0.57
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sagility
Operating Profit to Interest - Quarterly
Highest at 20.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 362.92 cr has Grown at 53.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 235.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 293.61 cr has Grown at 47.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 199.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 1,971.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,971.15 cr has Grown at 26.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,554.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 511.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 362.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 293.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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