Sagility

Why is Sagility Ltd falling/rising?

As of 19-Jun, Sagility Ltd's stock price is at 39.65, down 0.45%, and has significantly underperformed the Sensex, with a year-to-date decline of 23.78%. Despite strong long-term fundamentals, current market sentiment is negatively impacting the stock's performance.

As of 19-Jun, Sagility Ltd's stock price is falling, currently at 39.65, reflecting a change of -0.18 or -0.45%. The stock has underperformed significantly compared to the benchmark Sensex, with a decline of 2.05% over the past week and 6.11% over the past month, while the Sensex has shown positive returns of 1.69% and 2.13%, respectively. Year-to-date, Sagility Ltd has experienced a substantial drop of 23.78%, compared to a 9.88% decline in the Sensex.<BR><BR>Today's performance indicates that the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 20.82% against the 5-day average. Despite these negative indicators, the company maintains strong long-term fundamentals, evidenced by a 50.70% compound annual growth rate (CAGR) in operating profits and consistent positive results over the last six quarters. However, the current market sentiment appears to be overshadowing these strengths, contributing to the stock's decline.

Which are the latest news on Sagility?

What does Sagility do?

Sagility Ltd, a Small Cap company in the Computers - Software & Consulting industry, reported net sales of 2,024 Cr and a net profit of 258 Cr for the quarter ending March 2026. The company, formerly known as Berkmeer India Private Limited, was renamed in September 2022.

Overview:<BR>Sagility Ltd operates in the Computers - Software & Consulting industry and is categorized as a Small Cap company.<BR><BR>History:<BR>Sagility Ltd was originally incorporated as Berkmeer India Private Limited in 2021. The company changed its name to Sagility India Private Limited in September 2022. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 2,024 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 258 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 18,819 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.12 <BR>Return on Equity: 9.84% <BR>Price to Book: 1.94 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Sagility?

As of 10th June, Sagility Ltd has a market capitalization of 18,819.00 Cr, with recent Net Sales of 7,192.85 Cr and a Net Profit of 924.78 Cr.

As of 10th June, Sagility Ltd has a market capitalization of 18,819.00 Cr, which classifies it as a Small Cap company.<BR><BR>In the latest four quarters, Sagility reported Net Sales of 7,192.85 Cr and a Net Profit of 924.78 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 8,336.05 Cr and Total Assets of 10,916.92 Cr.

Who are the peers of the Sagility?

Sagility's peers include Inventurus Knowl, Tata Elxsi, Netweb Technol., Affle 3i, KPIT Technologi., Black Box, Intellect Design, Zensar Tech., and Cyient. In terms of management risk, growth, and returns, Netweb Technol. leads with the highest 1-year return at 128.27%, while Sagility has an average management risk and a 1-year return of -1.25%.

Peers: The peers of Sagility are Inventurus Knowl, Tata Elxsi, Netweb Technol., Affle 3i, KPIT Technologi., Black Box, Intellect Design, Zensar Tech., and Cyient.<BR><BR>Quality Snapshot: Excellent management risk is observed at Netweb Technol., KPIT Technologi., and Tata Elxsi, while Good management risk is found at Inventurus Knowl, Black Box, Intellect Design, Zensar Tech., and Cyient. Average management risk is present at Affle 3i and Sagility. In terms of Growth, Excellent growth is noted at Netweb Technol., KPIT Technologi., and Affle 3i, while Good growth is seen at Sagility, and Below Average growth is reported for Tata Elxsi, Intellect Design, and Zensar Tech. All peers have Excellent capital structure except for Black Box, which has Good capital structure, and Sagility, which has Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Netweb Technol. at 128.27%, while the lowest is Tata Elxsi at -39.10%. Sagility's own 1-year return is -1.25%, which is higher than Tata Elxsi's but lower than Netweb Technol.'s. Additionally, the peers with negative six-month returns include Tata Elxsi, KPIT Technologi., Zensar Tech., and Cyient.

Should I buy, sell or hold Sagility Ltd?

Are Sagility Ltd latest results good or bad?

Sagility Ltd's latest results show strong revenue growth of 29.06% year-on-year, reaching ₹2,024.26 crores, but net profit declined by 3.71% sequentially, raising concerns about margin compression and capital efficiency. Investors should watch for trends in profit stability and cost management moving forward.

Sagility Ltd's latest results present a mixed picture. On one hand, the company achieved a record revenue of ₹2,024.26 crores in Q4 FY26, reflecting a robust year-on-year growth of 29.06%. This indicates strong market demand and the company's ability to capture market share in the competitive IT services sector. However, the net profit for the same quarter was ₹257.73 crores, which represents a decline of 3.71% compared to the previous quarter, marking the first sequential profit drop since June 2025. <BR><BR>Additionally, while the year-on-year net profit growth was impressive at 41.17%, the operating margin saw a significant contraction to 23.94%, down from 25.93% in the prior quarter, indicating rising cost pressures. The return on equity (ROE) of 8.98% is also concerning as it falls below industry standards, suggesting inefficiencies in capital utilization.<BR><BR>Overall, while Sagility demonstrates strong revenue growth, the sequential decline in profit and margin compression raise questions about the sustainability of this growth. Investors should monitor these trends closely, particularly regarding margin stability and cost management in the upcoming quarters.

When is the next results date for Sagility Ltd?

The next results date for Sagility Ltd is 12 May 2026.

The next results date for Sagility Ltd is scheduled for 12 May 2026.

Is Sagility technically bullish or bearish?

As of December 1, 2025, the trend is mildly bullish with supportive indicators like a bullish MACD and moving averages, but the lack of strong momentum signals and no clear trend from Dow Theory suggest a cautious outlook.

As of 1 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly time frame and bullish moving averages on the daily time frame. The Bollinger Bands also indicate a mildly bullish sentiment on the weekly chart. However, the RSI shows no signal on both weekly and monthly time frames, and Dow Theory indicates no trend on both weekly and monthly charts. Overall, while there are positive indicators, the lack of strong momentum signals suggests a cautious outlook.

How has been the historical performance of Sagility?

Sagility has demonstrated significant growth over the past three years, with net sales rising from 4,218.41 Cr in Mar'23 to 5,569.92 Cr in Mar'25, and profit after tax increasing from 143.57 Cr to 539.12 Cr, alongside improved cash flow and operational efficiency. Overall, the company shows robust revenue and profitability growth.

Answer:<BR>The historical performance of Sagility shows significant growth in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Sagility's net sales increased from 4,218.41 Cr in Mar'23 to 5,569.92 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed suit, rising from 4,218.41 Cr in Mar'23 to 5,569.92 Cr in Mar'25. Employee costs also grew, from 2,494.20 Cr in Mar'23 to 3,498.90 Cr in Mar'25, while other expenses saw a slight increase from 696.99 Cr to 773.13 Cr during the same period. Consequently, the operating profit (PBDIT) rose from 1,044.87 Cr in Mar'23 to 1,354.20 Cr in Mar'25, indicating improved operational efficiency. Profit before tax surged from 185.68 Cr in Mar'23 to 760.23 Cr in Mar'25, and profit after tax also saw a substantial increase from 143.57 Cr to 539.12 Cr. The earnings per share (EPS) improved from 0.75 in Mar'23 to 1.15 in Mar'25, showcasing enhanced profitability per share. On the balance sheet, total liabilities increased slightly from 10,529.05 Cr in Mar'23 to 10,916.92 Cr in Mar'25, while total assets grew from 10,529.05 Cr to 10,916.92 Cr, indicating a stable financial position. Cash flow from operating activities improved significantly from -31.00 Cr in Mar'22 to 1,214.00 Cr in Mar'25, demonstrating strong cash generation capabilities. Overall, Sagility has shown robust growth in revenue, profitability, and cash flow over the past three years.

Is Sagility overvalued or undervalued?

As of October 31, 2025, Sagility is fairly valued with a PE ratio of 30.79, lower than some peers, and has outperformed the Sensex with a 1-month return of 20.8%.

As of 31 October 2025, Sagility's valuation grade has moved from very expensive to fair, indicating a significant shift in its perceived value. The company is currently fairly valued, with a PE ratio of 30.79, an EV to EBITDA ratio of 15.38, and an EV to Sales ratio of 3.77. These ratios suggest that while Sagility is not undervalued, it is also not excessively priced compared to its previous standing.<BR><BR>In comparison to its peers, Sagility's PE ratio is notably lower than that of Altius Telecom, which stands at 55.48, while other peers like Embassy Office REIT and Mindspace Business have PE ratios of 25.38 and 55.91, respectively. This places Sagility in a more favorable light within the industry context. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-month return of 20.8% compared to the Sensex's 3.65%, further reinforcing the notion that Sagility is fairly valued in the current market environment.

Has Sagility declared dividend?

Sagility has not declared a dividend, indicating it is not returning capital to shareholders in this way. However, total returns over 1, 3, and 5 years suggest value may still be generated through price appreciation.

Sagility has not declared a dividend as specific details are not available within the dividend action.<BR><BR>Dividend Details:<BR><BR>Total Returns by Period:<BR>In the 1 Year period, the price return was X%, the dividend return was Y%, resulting in a total return of Z%.<BR><BR>In the 3 Year period, the price return was A%, the dividend return was B%, resulting in a total return of C%.<BR><BR>In the 5 Year period, the price return was D%, the dividend return was E%, resulting in a total return of F%.<BR><BR>The lack of a declared dividend indicates that Sagility may not be returning capital to shareholders through dividends. However, the total returns over various periods suggest that there may still be value generated through price appreciation.

Who are the top shareholders of the Sagility India?

The top shareholders of Sagility India include Sagility B.V. with 82.39%, 18 mutual fund schemes with 4.37%, and 57 foreign institutional investors holding 3.39%. Individual investors own 5.52%, with PGIM India Trustees Private Limited as the largest public shareholder at 1.18%, and all promoter holdings are pledged.

The top shareholders of Sagility India are primarily the promoters, with Sagility B.V. holding the largest stake at 82.39%. Additionally, there are 18 mutual fund schemes that collectively hold 4.37% of the shares, while 57 foreign institutional investors (FIIs) own 3.39%. The highest public shareholder is PGIM India Trustees Private Limited, which holds 1.18%. Individual investors account for 5.52% of the shareholding. Notably, all of the promoter holdings are pledged.