Dashboard/SAGILITY

SAGILITY

OVERVALUED

SAGILITY LIMITED

IT · NSE

↓ 81.0% vs fair value

52W Low

₹36

+15.4% from low

52W High

₹58

-28.6% from high

News sentiment

16 bull15 neu7 bear

✦

Analyst Note

5d ago

Sagility Limited is currently overvalued, with a margin of safety of -83.6% compared to its fair value of ₹22.84. The stock's strong fundamentals include a 93.8% five-year earnings growth rate and a 8.9% return on capital employed. However, sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit long-term growth investors seeking high returns.

10 articles

Sagility Ltd is Rated Hold by MarketsMOJO - Markets Mojo

Google News: SAGILITY·14d ago

– NEUTRAL

Sagility Ltd Sees Exceptional Volume Surge Amidst Strong Price Gains - Markets Mojo

Google News: SAGILITY·14d ago

▲ BULLISH

Sagility Ltd Sees Exceptional Volume Surge Amidst Steady Gains - Markets Mojo

Google News: SAGILITY·15d ago

▲ BULLISH

Sagility Limited Schedules Board Meeting on May 12, 2026 to Consider Q4FY26 Financial Results and Dividend - scanx.trade

Google News: SAGILITY·16d ago

– NEUTRAL

Sagility Ltd Downgraded to Hold Amid Mixed Technical and Valuation Signals - Markets Mojo

Google News: SAGILITY·19d ago

▼ BEARISH

Sagility Ltd Opens with Significant Gap Down Amid Market Concerns - Markets Mojo

Google News: SAGILITY·19d ago

▼ BEARISH

Stocks to buy under Rs 100: Brokerages pick Sagility, Suzlon Energy, Bank of Maharashtra with up to 30% upside - MSN

Google News: SAGILITY·23d ago

▲ BULLISH

Sagility Ltd is Rated Hold by MarketsMOJO - Markets Mojo

Google News: SAGILITY·25d ago

– NEUTRAL

Sagility shares soar 9% as Nomura sees 47% potential upside - MSN

Google News: SAGILITY·25d ago

▲ BULLISH

Diwali 2025 Stock Picks: Swiggy, Sagility Poised For 25%–30% Upside, Says SEBI Analyst Financial Independence - MSN

Google News: SAGILITY·26d ago

▲ BULLISH

Valuation Gauge

OVERVALUED-81.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹41

Fair Value

₹23

Fair Value Analysis

₹23

Based on free cash flow projections and earnings growth potential for IT sector companies | ROCE improving (latest 13.4%) — capital allocation becoming more efficient.

Medium confidence

Cash Flow Analysis

50% weight

₹9

Growth Valuation

50% weight

₹36

Price vs Market

SAGILITY

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 45.2Neutral

52-week range-14.2% from high

L 35.83H 48.29

20-day avg₹42▼ 1.9%

50-day avg₹41▲ 0.5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 45 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.4 / 10

Profitability

5/10

EPS of ₹2.0 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.2x trades at a 60% discount to IT sector median (53x) — attractively valued

Cash Flow

10/10

FCF margin of 19.6% — exceptional cash generation (₹1,090 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 93.8% is well above the IT sector average of 14.2% — strong growth

Dividend

4/10

Dividend yield of 0.2% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY22

FY23

FY24

FY25

FY26

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.5%

Free cash flow / market cap

Operating Cash Flow

₹1.2K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹2

P/E Ratio

21.2x

P/B Ratio

ROE

—

ROCE

8.9%

Debt / Equity

0.14x

Beta

—

Div Yield

0.2%

FCF (Cr)

₹1,090 Cr

Revenue (Cr)

₹5,570 Cr

EPS Growth 5Y

93.8%

Mkt Cap (Cr)

₹19,662 Cr

52W High

₹57.9

52W Low

₹35.8

Book Value/Share

₹20.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2026-03-31	₹7.2K Cr	₹1.8K Cr	24.0%	₹925 Cr	₹1.98
2025-03-31	₹5.6K Cr	₹1.3K Cr	23.0%	₹539 Cr	₹1.15
2024-03-31	₹4.8K Cr	₹1.1K Cr	23.0%	₹228 Cr	₹0.53
2023-03-31	₹4.2K Cr	₹1.0K Cr	25.0%	₹144 Cr	₹0.75
2022-03-31	₹923 Cr	₹193 Cr	21.0%	₹-5 Cr	₹-0.02

Compounded Growth Rates

Sales Growth

3Y+19.5%

5Y—

10Y—

Profit Growth

3Y+85.9%

5Y—

10Y—

EPS Growth

3Y+38.2%

5Y—

10Y—

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹75.1	₹541.9	+86.2%	11.2	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹907	₹4,257.5	+78.7%	15.9	24.6%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹58	₹247.9	+76.6%	8.3	18.7%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,090	₹14,370.8	+71.5%	29	37.8%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.3	₹50	+69.5%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹260.7	₹659.2	+60.5%	13.9	19.3%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,260.1	₹2,957.1	+57.4%	11.5	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.4	₹6.6	+48.9%	8.5	10.1%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for SAGILITY.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for SAGILITY.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for SAGILITY.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

Loading filings…

Share this Stock

Download card · Share on WhatsApp

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant