Saratoga Investment Corp New (SAR) Key Ratios
$17.16
As on 10-Sep-2026 16:20EDT
Market cap
$286 Mln
Revenue (TTM)
$101 Mln
P/E Ratio
18.7
P/B Ratio
0.8
Div. Yield
16.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 106.34 | 5.06 | 0.09 | 9.85 | 3.12 |
| EBIT | -- | -- | -99.98 | -46.94 | -28.74 |
| Net Profit | -126.36 | -142.46 | -52.67 | -13.57 | -22.12 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-26 | Feb-25 |
| EBIT-Margin
| 41.12 | 63.87 | 14.38 | -- | -- |
| Net Margin
| -- | -- | 16.64 | -- | -- |
| Return on equity
| 6.38 | 8.00 | 4.23 | 9.28 | 7.36 |
| Return on Capital
| 1.86 | 1.12 | -- | 3.18 | 2.39 |
| Return on Assets
| 2.10 | 3.01 | 1.28 | 3.14 | 2.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.84 | 1.99 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
3.18
|
2.39
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.23
Lower than Peers by 9.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
4.23
|
9.28
|
7.36
|
2.49
|
7.02
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
1.28
Lower than Peers by 1.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
1.28
|
3.14
|
2.36
|
0.79
|
2.53
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
14.38
Lower than Peers by 12.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
14.38
|
--
|
--
|
41.12
|
53.81
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
16.64
Lower than Peers by 4.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
16.64
|
36.89
|
29.83
|
6.21
|
24.90
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
Lower than Peers by 11.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
0.09
|
0.05
|
-0.35
|
0.45
|
0.40
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
-99.98
Lower than Peers by 108.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
-99.98
|
--
|
--
|
10.93
|
-22.03
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-52.67
Lower than Peers by 65.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
-52.67
|
30.33
|
214.38
|
-63.80
|
-46.05
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
1.84
|
1.99
|
2.17
|
1,393.80
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
0.18
|
0.09
|
1,516.21
|
1,391.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.83
Higher than Peers by 3.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
5.83
|
0.36
|
27.93
|
0.03
|
0.15
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
5.83
Higher than Peers by 3.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
5.83
|
--
|
--
|
--
|
-17.85
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
1.92
Lower than Peers by 7.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
1.92
|
--
|
--
|
1.20
|
1.59
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.22
Lower than Peers by 12.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
9.22
|
7.62
|
8.27
|
7.47
|
8.60
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
0.08
|
0.09
|
0.08
|
0.13
|
0.10
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
28.26
|
35.94
|
24.45
|
25.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
--
|
--
|
102,058.82
|
47,392.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
27.25
|
36.85
|
58.92
|
47.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
--
|
--
|
102,024.36
|
47,370.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.71
Lower than Peers by 0.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
18.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
0.78
Lower than Peers by 2.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
0.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Dividend Yield
16.58
Higher than Peers by 14.27
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
16.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
--
|
18.59
|
19.82
|
-133.89
|
-8,100.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
286
Lower than Peers by 1,039
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-26
|
Feb-25
|
Feb-24
|
Feb-23
|
|---|---|---|---|---|---|
|
Saratoga Investment Corp New (SAR)
|
286
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,325
|
--
|
--
|
--
|
--
|