Saregama India Ltd
NSE:SAREGAMA
Intrinsic Value
Saregama India Ltd is a IN-based company operating in Entertainment industry. [ Read More ]
The intrinsic value of one
SAREGAMA
stock under the Base Case scenario is
320.73
INR.
Compared to the current market price of 429.95 INR,
Saregama India Ltd
is
Overvalued by 25%.
Saregama India Ltd's market capitalization is 82.9B INR.
SAREGAMA stock price is 429.95 INR.
SAREGAMA stock (320.73 INR) is 25% less than its price (429.95 INR).
SAREGAMA stock (221.7 INR) is 48% less than its price (429.95 INR). Open DCF Valuation
SAREGAMA stock (419.76 INR) is 2% less than its price (429.95 INR). Open Relative Valuation
SAREGAMA has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
SAREGAMA's Revenue has grown by 1% over the past 12 months.
SAREGAMA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SAREGAMA's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
SAREGAMA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 12%.
SAREGAMA has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
SAREGAMA's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 13%.
SAREGAMA has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
SAREGAMA's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
SAREGAMA has positive Net Income for the last twelve months.
SAREGAMA's Revenue has been growing by 20% per year for the last 3 years.
SAREGAMA has positive Operating Income for the last twelve months.
SAREGAMA has negative Free Cash Flow for the last twelve months.
SAREGAMA has positive Gross Profit for the last twelve months.
SAREGAMA's short-term assets (13B INR) exceed its short-term liabilties (3B INR).
SAREGAMA's long-term assets (18B INR) exceed its long-term liabilties (4B INR).
SAREGAMA has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (200k INR).
SAREGAMA's D/E (Debt to Equity) is very low and is equal to 0.
SAREGAMA's Altman Z-Score is very high and is equal to 13.88.
SAREGAMA earns more than enough operating income (2B INR) to safely cover interest payments on its debt (7m INR).
Valuation Backtest
Saregama India Ltd
Run backtest to discover the historical profit from buying and selling
SAREGAMA
stocks based on their intrinsic value.
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Fundamental Analysis
Saregama India Ltd
Balance Sheet Decomposition
Saregama India Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.8B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 546.1m |
| PP&E | 2.2B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 445.1m |
| Current Liabilities | 3.1B |
| Accounts Payable | 776.2m |
| Accrued Liabilities | 24.4m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 554m |
| Long-Term Debt | 200k |
| Other Non-Current Liabilities | 553.8m |
Earnings Waterfall
Saregama India Ltd
|
Revenue
|
7.3B
INR
|
|
Cost of Revenue
|
-2.8B
INR
|
|
Gross Profit
|
4.5B
INR
|
|
Operating Expenses
|
-2.6B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-70.5m
INR
|
|
Net Income
|
1.9B
INR
|
Free Cash Flow Analysis
Saregama India Ltd
SAREGAMA Profitability Score
Profitability Due Diligence
Saregama India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Saregama India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SAREGAMA Solvency Score
Solvency Due Diligence
Saregama India Ltd's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Score
Saregama India Ltd's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAREGAMA Price Targets Summary
Saregama India Ltd
According to Wall Street analysts, the average 1-year price target for
SAREGAMA
is 461.04 INR
with a low forecast of 445.41 INR and a high forecast of 488.25 INR.
Shareholder Return
SAREGAMA Price
Saregama India Ltd
| Average Annual Return | 150.63% |
| Standard Deviation of Annual Returns | 275.97% |
| Max Drawdown | -66% |
| Market Capitalization | 82B INR |
| Shares Outstanding | 192 808 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saregama India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Saregama India Ltd is a IN-based company operating in Entertainment industry. The company is headquartered in Mumbai, Maharashtra and currently employs 282 full-time employees. Saregama India Limited is an India-based music label, film studio and multi-language television content producer. The firm's segments include Music and Films/Television Serials. The Music segment is primarily engaged in the business of manufacturing and sale of music storage devices, such as Carvaan, music cards, audio compact discs, digital versatile discs and dealing with related music rights. The Films/Television Serials segment is engaged in the production and sale/telecast/broadcast of films/television serials, pre-recorded programs and dealing in film rights. The company is a global owner of both sound recording and publishing copyrights of Indian music across 14 different languages. Its portfolio includes intellectual property rights of over 4000 hours of television content produced for channels in Hindi, Tamil, Telugu, Kannada, Malayalam and Bengali languages. Carvaan is its portable digital music player. Yoodlee Films is its film production venture.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAREGAMA
stock under the Base Case scenario is
320.73
INR.
Compared to the current market price of 429.95 INR,
Saregama India Ltd
is
Overvalued by 25%.
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