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 Profit of 68.84%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 399.39 cr has Grown at 186.03%
- OPERATING CF(Y) Highest at Rs 1,214.07 Cr
- NET SALES(Latest six months) At Rs 3,197.44 cr has Grown at 25.47%
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 20.52%, its profits have risen by 136%
5
High Institutional Holdings at 20.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, High Return
Absolute
Risk Adjusted
Volatility
Sagility
20.52%
0.49
42.14%
Sensex
3.59%
0.30
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
2.65
EV to EBIT
22.94
EV to EBITDA
15.87
EV to Capital Employed
2.54
EV to Sales
3.90
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 Trend26What is working for the Company
PAT(Latest six months)
At Rs 399.39 cr has Grown at 186.03%
OPERATING CF(Y)
Highest at Rs 1,214.07 Cr
NET SALES(Latest six months)
At Rs 3,197.44 cr has Grown at 25.47%
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.61 times
PBDIT(Q)
Highest at Rs 415.14 cr.
PBT LESS OI(Q)
At Rs 268.64 cr has Grown at 31.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sagility
Operating Cash Flow - Annually
Highest at Rs 1,214.07 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 250.83 cr has Grown at 50.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 166.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,658.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 415.14 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 268.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 268.64 cr has Grown at 31.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 205.08 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 250.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sagility
Non Operating Income - Quarterly
Highest at Rs 58.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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