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SAREGAMA.NS$459.75+1.64%
Fair $459.75+0.0%

SAREGAMA.NS

Saregama India Limited

Communication Services / EntertainmentNSE

$459.75

+6.85 (+1.64%)

Fairly Valued+0.0%Fair Value $459.75Fund rank 26/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $9.7M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SAREGAMA.NSLocal privado en este navegador · Saregama India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$88.3B

P/E

42.8x

↑

EV/EBITDA

23.9x

↑

ROE

12.2%

↑

Gross Margin

61.3%

↑

Debt/Equity

0.04

↓
52-Week Range$460
$307$603

TradingView lightweight chart

SAREGAMA.NS price, volumen y niveles de valoración

Último $424.15Periodo +4771.1%
Fair value: $459.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+11.7%

FCF CAGR

—

FCF margin

-11.6%

FCF / Net income

-0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.85B · net income $2.07B · FCF $-1.14B

2023-FY → 2026-FY

Gross margin

61.3%+2.4% pts

Operating margin

25.9%-2.4% pts

Net margin

21.0%-5.2% pts

FCF margin

-11.6%-10.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.85B$9.85B$11.71B$7.58B$7.06B
Net Income$2.07B$2.07B$2.04B$1.98B$1.85B
EBITDA$3.71B$3.71B$3.40B$3.10B$2.74B
EPS——10.6110.279.63
Gross Margin61.3%61.3%47.8%61.3%58.9%
Operating Margin25.9%25.9%18.7%29.2%28.3%
Net Margin21.0%21.0%17.4%26.1%26.2%
Balance Sheet
Debt/Equity0.040.040.000.000.00
Current Ratio1.751.75———
Cash Flow
Free Cash Flow$-1.14B$-1.14B$1.70B$9.7M$-97.1M
Returns
ROE12.2%12.2%12.9%13.4%13.8%
Valuation
P/E42.8542.8547.0937.9933.13
EV/EBITDA23.9023.9028.0924.0622.34
P/B5.215.216.085.114.58
Growth & Yield
Revenue Growth-15.9%-15.9%54.5%7.3%—
EPS Growth——3.3%6.6%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

10.61 → n/d

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-23.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.