SAGILITY LIMITED
SAGILITY · Hospitals · NSE
₹40
Current Market Price
Fair Value (DCF)
₹60
Discount to FV
+50.5%
Updated 22m ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
66%
ROE
6.5%
Debt/Equity
0.17
WACC
10.5%
Market Cap
₹18,744 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.9%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
7.0×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
0.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹40.04
Bear case
Margin of Safety -9.8%
Implied upside -9.0%
Base case
Margin of Safety +25.1%
Implied upside +33.6%
Bull case
Margin of Safety +33.1%
Implied upside +49.4%
Ratio Trends
SAGILITY · last 3 annual periods
ROE
6.5%
ROCE
13.9%
Operating Margin
—
Debt / Equity
0.17×
PE
—
EV / EBITDA
—
Historical Financials
SAGILITY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹4218 Cr | ₹4754 Cr | ₹5570 Cr | ₹7193 Cr | +19.5% |
| EBITDA | ₹1045 Cr | ₹1116 Cr | ₹1354 Cr | ₹1825 Cr | +20.4% |
| EBIT | ₹401 Cr | ₹427 Cr | ₹887 Cr | — | +30.4% |
| PAT | ₹144 Cr | ₹228 Cr | ₹539 Cr | ₹925 Cr | +86.1% |
| EPS (diluted) | ₹0.31 | ₹0.49 | ₹1.17 | — | +56.3% |
| CFO | ₹857 Cr | ₹973 Cr | ₹1214 Cr | ₹1203 Cr | +12.0% |
| CapEx | ₹-144 Cr | ₹-183 Cr | ₹-124 Cr | ₹-192 Cr | — |
| FCF | ₹713 Cr | ₹791 Cr | ₹1090 Cr | ₹1011 Cr | +12.3% |
| Total Assets | ₹10.6K Cr | ₹10.7K Cr | ₹11.1K Cr | ₹12.6K Cr | +6.0% |
| Total Debt | ₹2872 Cr | ₹2532 Cr | ₹1402 Cr | ₹1111 Cr | -27.1% |
| Shareholders' Equity | ₹6207 Cr | ₹6443 Cr | ₹8336 Cr | ₹9659 Cr | +15.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAGILITY vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INDGN INDGN | — | — | Pending | 12.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.05/sh
Last payout
2025-11-12
₹0.05
Peak payout
₹0.05
Trailing yield
0.12%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAGILITY LIMITED (SAGILITY.NS) trades at 40.04 vs a model fair value of 60.27, a gap of 50.5%. Piotroski F-score: 5/9. Moat label: Narrow...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SAGILITY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAGILITY →
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Analyse SAGILITYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.