AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Sep - Sagility to attend 2026 Jefferies India Forum on September 18, 2026 in Gurgaon.
Source: Bse
SAGILITY LIMITED (SAGILITY)
Small CapIT stocks · Small cap · NSE
Sagility Limited (formerly Sagility India Limited) is an IT company providing healthcare operations, clinical services, and AI-led transformation capabilities. It focuses on strengthening its position in healthcare quality, especially for Medicare Advantage plans, through differentiated analytics and HEDIS capabilities.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result21 Jul, 11:59 pm IST
Score20 Oct, 05:15 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
70BullishSMA20 -2.4% / mo · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAGILITYD candles · FIT view+6.3%Latest close ₹43.99 on 2026-10-19
Bar
-2.9%
RSI
48
MACD hist
0.14
52W pos
37%
2026-10-19O ₹45.30H ₹45.41L ₹43.83C ₹43.99Vol 71.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAGILITYNifty ITNifty 500
- SAGILITY
- +6.5%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +12.1 pp
Chart stats
19 Oct 2026- From 52W high
- -24.0%
- 52W range position
- 37%
- ATR (14)
- 2.9%
- Volume vs 20D
- 0.56x
- Avg traded value
- ₹54.5 Cr
- 20D price channel
- ₹42.1 - ₹46.7
₹57.9
₹35.8 - ₹57.9
₹1.3
Latest completed session
20-session average
29.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +27.6% · PAT +45.6% YoY
Technical
Bullish70
Price trend and sector-relative-strength timing.
Valuation
Legacy model-47.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +28% YoY · PAT +46% YoY · operating leverage · margin compression
Filed 21 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,963 Cr | +27.6% | -3.0% |
| EBITDA | ₹438 Cr | +26.6% | -9.7% |
| Operating margin | 22.0% | +0 bps | -200 bps |
| PAT | ₹217 Cr | +45.6% | -15.9% |
| PAT margin | 11.1% | +137 bps | -170 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.00
- P/B
- 2.14
- EV/EBITDA
- 9.25
- Market Cap
- 20593.00Cr
Profitability
- ROE
- 10.60%
- ROCE
- 13.40%
- ROA
- 7.98%
- Dividend Y
- 0.35%
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 19.00%
- EPS 3Y
- 86.00%
Balance Sheet
- Debt/Equity
- 0.12
- Interest Coverage
- 19.67×
- Altman Z
- 6.37
- Book Value
- 20.60
Cash Flow
- FCF Yield
- 2.51%
- FCF Positive Y
- 4/5
- OCF
- 1203.00 Cr
- EPS TTM
- 2.12
Shareholding
- Promoter Hold
- 50.95%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 37%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 7,193+29.1% vs prev
Net Profit
₹ CrLatest: 925+71.6% vs prev
Return on Equity
%Latest: 18.6+26.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 48. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.4% over last month) — short-term momentum negative.
- RSI(14) at 48 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 24% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
60
RS percentile
Stage 2 UptrendRecent S2
1M return
-3.7%
3M return
+6.5%
6M return
+5.8%
1Y return
-11.3%
RS 1D
-5
RS 20D
-5
Sector rank
#2
Industry rank
#5
Stage evidence
- Price is 3.7% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
09 Oct 2026
S2 age
7 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 105.05-1.89%
RS vs Nifty 500105
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation3/30
Growth9/25
Quality4/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Fair-value margin of safety is negative at -47.3%.
- Valuation is weaker at 3/30; verify the latest quarterly trend.
- Quality is weaker at 4/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
20.0
PB
2.1
EV/EBITDA
9.3
ROE
10.6%
ROCE
13.4%
FCF Yield
2.5%
Debt/Equity
0.1
MoS
-47.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-47.3%
Previous: -47.3%
Score history
12 stored score snapshots. Latest stored move: +1 points.
20 Oct 2026
v4.3-runtime-valuation
38
38
38
38
38
38
38
38
38
38
38
39
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹31.35
-40.3% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹29.87
-47.3% MoS
PEG
2.08
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HGS
Small
Hinduja Global Solutions Limited
IT Services / Digital
match 150
31
—
0.4%
—
OVERVALUED
FSL
Small
Firstsource Solutions Limited
IT Services / Digital
match 145
44
24.9
17.6%
+7%
WATCHLIST
SIGMAADV
Small
SIGMA ADVANCED SYSTEMS LIMITED
IT Services / Digital
match 131
41
129.0
-4.0%
-218%
WATCHLIST
AFFLE
Small
Affle 3i Limited
IT Services / Digital
match 131
46
42.3
13.8%
-35%
FAIR VALUE
SHADOWFAX
Small
Shadowfax Technologies Limited
IT Services / Digital
match 130
35
100.0
10.4%
-147%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-07-22T07:52:35.345Z
Management commentary snapshot
Q1 FY27 saw strong 27.6% YoY revenue growth (15.2% CC) and 35.1% YoY Adjusted PAT growth, driven by existing client expansion and new wins. Adjusted EBITDA margin remained steady at 24.0% YoY, but declined QoQ due to seasonal revenue absence and wage hikes.
Sagility delivered robust Q1 FY27 results with strong organic growth and a strategic acquisition (CareSeed) enhancing its healthcare quality offerings. While margins held YoY, QoQ decline and wage hike impact warrant monitoring. Client concentration remains high, but diversification efforts are visible.
Current business mix
Revenue by Vertical Split
Latest issuer-disclosed distribution across 2 reported categories.
Payer89.6%
Provider10.4%
Growth engines
Organic Growth
27.3% Y-o-Y organic growth in Q1 FY27, driven by expansion within existing clients and rising contribution from FY26 new client wins.
Strategic Acquisitions
Acquired CareSeed to strengthen position in healthcare quality, adding analytics and HEDIS capabilities, expanding platform depth and mid-market reach with 26 new clients.
New Client Wins
Won $35.3M of steady state ACV in Q1 FY27, driven by expansion opportunities / new SOWs across 18 existing clients and 1 new logo.
AI and Domain-led Operations
Independent research validates healthcare market trends driving demand for Sagility’s AI and domain-led healthcare operations model.
Tailwinds
Healthcare Market Demand
Independent research validates the healthcare market trends driving demand for Sagility’s AI and domain-led healthcare operations model.
Payer Shift to Strategic Partners
Payer expectations are shifting toward strategic partners, valuing understanding of the complete payer ecosystem and commitment to outcomes.
Headwinds
Minimum Wage Hikes
Increases in statutory minimum wages in Karnataka and Telangana, effective May 22 and June 1, 2026, respectively.
Forex Loss
Q1 FY27 Forex loss of ₹283M was driven by foreign exchange hedges.
Risk radar
Client Concentration
Top 3 clients contribute 60.1% of TTM Jun'26 revenues, indicating high reliance on a few large clients.
Wage Inflation
Statutory minimum wage hikes in Karnataka and Telangana are estimated to have a ~1.2% margin impact on revenues for FY27.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
YoY comparison is crucial for assessing long-term growth and the impact of strategic initiatives like acquisitions. QoQ is important to understand sequential momentum, the impact of seasonal revenue absence, and the immediate effects of cost pressures like wage hikes.
Sector KPIs management disclosed
Revenue from Operation (YoY%)
Q1 FY27 Revenue from Operation (in ₹ M) 19,635, YoY growth 27.6% (15.2% in CC).
Adjusted EBITDA %
Q1 FY27 Adjusted EBITDA % 24.0%.
Adjusted PAT %
Q1 FY27 Adjusted PAT % 13.7%.
Voluntary attrition rate (%)
Q1 FY27 Voluntary attrition rate^ (%) 28.6%.
Management forward view
Debt Repayment
Debt to be fully repaid in current Financial year (FY27).
CareSeed Integration
Combining CareSeed’s technology with Sagility’s healthcare operations, clinical services, and AI-led transformation capabilities to deliver an end-to-end quality operations continuum.
Focus on Quality Operations
Strengthens Sagility's position in Quality for Medicare Advantage (MA) - expanding capabilities across HEDIS, CMS Stars, quality reporting, and care-gap orchestration.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Adjusted EBITDA Margin | 24.0% (Q1 FY27) | Sustained margin levels despite wage hikes and seasonal revenue absence. |
| Steady State ACV Wins | $35.3M (Q1 FY27) | Continued strong deal wins from existing clients and new logos to drive future growth. |
| Client Concentration (Top 3) | 60.1% (TTM Jun'26) | Diversification of revenue base and reduction in reliance on top clients. |
| Debt Repayment | ₹5,670M (Closing Debt FY26) | Full repayment of debt in FY27 as planned. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 89th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 20 Oct 2026
management-trust-v1
48 docs text-extracted · 18 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · IT: 89th pctile, median 69 · Small: 96th pctile, median 66
Evidence depth
Financial-only
48 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.5%.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SAGILITY LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportAug 2026
Aug 2026 · Compliance Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 28 Jul - Sagility sends FY2025-26 AGM notice and annual report; AGM on August 20, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Intimation of investor meet pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015
Source: Bse
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Jul - Sagility to attend physical investor meetings in Mumbai on 30-31 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 13 Jul - Intimation of Investors Call to be held on July 21, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - Newspaper publication pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 54m - Newspaper publication of unaudited financial results for the quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 2d - Sagility reported Q1 FY27 revenue of INR 19,635 million, PAT INR 2,697 million, and 27.6% revenue growth.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 11 Jun - Sagility LLC signed agreement to acquire CareSeed LLC for up to US$30 million.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Newspaper publication of Notice of Postal Ballot and information on remote e-voting
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.