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SAGILITY

SAGILITY LIMITED (SAGILITY) Stock Analysis

Sagility Limited provides technology-enabled business process management and healthcare support services. It delivers customer operations, claims processing, and analytics solutions to global enterprises from delivery centers in India. The company focuses on digital operations for payers and providers. It is listed on Indian stock exchanges.

Healthcare › Health Information Services
₹45.30
+2.95% 1W  |  -0.50% 52W
Market Cap
21.2k CR
P/E Ratio
21.4
52W High
₹57.9
52W Low
₹35.8
Div. Yield
0.44%
Beta
–
50 DMA
₹44.3
200 DMA
₹43.2
Profit Margin
13%
Inst. Own.
23.5%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹47.5₹45.2₹43₹40.8₹38.620 Apr01 Jun15 Jul02 Sep16 Oct11.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1161,0941,2601,2831,2231,3251,4531,5681,5391,6581,9712,0241,963
Expenses8528601,0009761,0291,0241,0611,1951,1931,2431,4601,5401,525
Operating Profit264234260307194301392373346415511485438
OPM %24%21%21%24%16%23%27%24%22%25%26%24%22%
Other Income112965241544101058-2425-1
Interest47484743373030302725252222
Depreciation166171176176110126116114118122124124128
Profit before tax6243449371160290239210327339363287
Tax %31%19%-62%14%69%27%25%24%29%23%21%29%25%
Net Profit4235718022117217183149251268258217
EPS in Rs0.220.180.370.190.050.250.460.390.320.540.570.550.46
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%––
Profit CAGR86.0%––
Shareholding Pattern
Promoters50.95%
FIIs10.38%
DIIs22.59%
Public16.07%
SAGILITY
Holdings Analysis
Key strengths & risk signals
77
Overall
86
Fundamental
69
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
WEAK YEAR! Stock declined 0.5% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (44.3) is above 200-day average (43.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 15,698,628 vs down days: 10,599,885. Ratio: 1.48x
STRONG POSITION! Current price (45.3) is above both moving averages.
Fundamental & Technical Analysis
77Overall
86Fundamental
69Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.5% (VERY GOOD, 13/15). Profit CAGR: 86.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.17 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.59% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (44.3) is above 200-day average (43.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (45.3) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 15,698,628 vs down days: 10,599,885. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 55.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.0% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.0% (1 week), 0.6% (1 month), 8.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SAGILITY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-07-28Concall PDF
Q4FY262026-05-15Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-10-31Concall PDF

Peer Comparison

Healthcare · Health Information Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAGILITY₹45.3021.413.0%19.5%86.1%-0.5%77 APPROACHING RESISTANCE+45.9%-15.9%+27.6%-3.0%
IKS₹1,731.4038.722.8%45.8%33.2%+13.9%79 CONSOLIDATING UP+27.9%-6.0%+20.7%+4.2%
INDGN₹598.303610.5%15.0%14.7%+10.0%69 APPROACHING SUPPORT-0.2%+45.8%+39.7%+5.9%
FABTECH₹130.3010.611.7%28.3%20.8%-26.4%65 BREAKDOWN-168.9%-81.0%+10.3%-52.7%
TAKE₹12.6032.315.2%-34.1%–-41.5%38 CONSOLIDATING DOWN-283.3%-75.0%–-43.9%
GRANULES₹825.4030.711.8%5.9%4.8%+42.1%67 BOUNCE FROM SUPPORT+59.9%-10.7%+21.2%+0.5%
RUBICON₹1,508.6086.914.9%36.6%–+138.7%68 BREAKDOWN–+10.4%+51.6%+4.0%
NEULANDLAB₹19,675.0050.721.0%18.5%30.6%+24.1%74 BREAKDOWN+962.6%-30.6%+119.1%-17.4%
Data from TradeAlone · Updated daily

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