−25% from the high · +20% from the low
Long build-up into a 26-day expiry: futures OI +1.1% on a +1.4% day, the most call OI sits at 44, the most put OI at 43, max pain 43.
SAGILITY futures closed at ₹43.35, +0.4% to spot, with 98% of open interest in the 27 Oct contract, and the 43 straddle prices a move of about ±7.0% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹43.35 | +0.18+0.4% | +5.8% | 7,300▲ +1.1% · +83 lots | 98 | 740 |
| 23 Nov53 days | ₹43.64 | +0.47+1.1% | +7.5% | 1300.0% · 0.00 lots | 1.8 | 23 |
| 29 Dec89 days | ₹43.65 | +0.48+1.1% | +4.6% | 1.00.0% · +1.0 lots | 0.01 | 1.0 |
1.8% of futures OI sits beyond the 27 Oct contract · 23 of 30 listed contracts traded · 3,100 option contracts changed hands
The 43 straddle closed at ₹3.00 (call 1.69 + put 1.31), pricing a move of about ±7.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, SAGILITY moved more than that 80 times.
Revenue ₹1,963 cr, +28% on a year earlier; profit ₹217 cr, +46% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 21 Jul | ₹1,963 cr | ▲ +28% | ₹217 cr | ▲ +46% | 0.46 | ▼ −1.6%Nifty −0.8% · −0.8 pp |
| Mar 2026filed 12 May | ₹2,024 cr | ▲ +29% | ₹258 cr | ▲ +41% | 0.56 | 0.0%Nifty +0.1% · −0.1 pp |
| Dec 2025filed 28 Jan | ₹1,971 cr | ▲ +36% | ₹268 cr | ▲ +23% | 0.57 | ▼ −4.7%Nifty +0.3% · −5.0 pp |
| Sept 2025filed 29 Oct | ₹1,658 cr | ▲ +25% | ₹251 cr | ▲ +110% | 0.53 | ▲ +7.3%Nifty −0.7% · +8.0 pp |
| Jun 2025filed 30 Jul | ₹1,539 cr | — | ₹149 cr | — | 0.32 | ▲ +10.0%Nifty −0.3% · +10.3 pp |
| Mar 2025filed 14 May | ₹1,568 cr | — | ₹183 cr | — | 0.39 | ▼ −4.5%Nifty +1.6% · −6.1 pp |
| Dec 2024filed 5 Feb | ₹1,453 cr | — | ₹217 cr | — | 0.46 | ▼ −17.9%Nifty −6.0% · −11.9 pp |
| Sept 2024filed 25 Nov | ₹1,325 cr | — | ₹117 cr | — | 0.25 | ▲ +10.0%Nifty −0.1% · +10.1 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹7,193 cr | — | ₹925 cr | — | 1.98 |
SAGILITY trades at 20 times trailing earnings, 2.1 times book value, revenue +29% over twelve months, a 0.69% dividend yield, market cap ₹20,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| LTTSL&T Technology Services Limited | 35,000 cron 1 Oct | — | 5.3 | ₹3,267.80 |
| IKSInventurus Knowledge Solutions Limited | 30,000 cron 1 Oct | — | 11 | ₹1,776.40 |
| TATATECHTata Technologies Limited | 28,000 cron 1 Oct | — | 7.2 | ₹698.80 |
| NETWEBNetweb Technologies India Limited | 27,000 cron 1 Oct | — | 37 | ₹4,520.30 |
| AFFLEAffle 3i Limited | 20,000 cron 1 Oct | — | 5.6 | ₹1,449.60 |
| SAGILITYSAGILITY LIMITED | 20,000 cron 1 Oct | 20consolidated | 2.1 | ₹43.15 |
| ESDSESDS Software Solution Limited | 17,000 cron 1 Oct | — | — | ₹1,434.10 |
| BBOXBlack Box Limited | 14,000 cron 1 Oct | — | 11 | ₹795.85 |
| AMAGIAmagi Media Labs Limited | 12,000 cron 1 Oct | — | 6.9 | ₹554.05 |
| CYIENTCyient Limited | 12,000 cron 1 Oct | — | 1.9 | ₹1,104.60 |
| EMUDHRAeMudhra Limited | 4,800 cron 1 Oct | — | 5.3 | ₹580.00 |
| DATAMATICSDatamatics Global Services Limited | 4,700 cron 1 Oct | — | 3.0 | ₹790.30 |
| RSYSTEMSR Systems International Limited | 3,100 cron 1 Oct | — | 2.4 | ₹263.60 |
| BLSEBLS E-Services Limited | 2,900 cron 1 Oct | — | 5.1 | ₹322.05 |
| SASKENSasken Technologies Limited | 2,600 cron 1 Oct | — | 3.0 | ₹1,720.50 |
| PROTEANProtean eGov Technologies Limited | 2,600 cron 1 Oct | — | 2.4 | ₹639.75 |
| ZAGGLEZaggle Prepaid Ocean Services Limited | 2,300 cron 1 Oct | — | 1.6 | ₹171.75 |
| BCGBrightcom Group Limited | 1,900 cron 1 Oct | — | 0.18 | ₹9.50 |
| GENESYSGenesys International Corporation Limited | 1,900 cron 1 Oct | — | 2.7 | ₹281.35 |
| AURUMAurum PropTech Limited | 1,700 cron 1 Oct | — | 3.4 | ₹223.40 |
| XTRANETXtranet Technologies Limited | 1,400 cron 1 Oct | — | — | ₹272.40 |
| CEINSYSCeinsys Tech Limited | 1,400 cron 1 Oct | — | 2.0 | ₹654.25 |
| EXPLEOSOLExpleo Solutions Limited | 1,300 cron 1 Oct | — | 1.7 | ₹848.75 |
| IZMOIZMO Limited | 1,300 cron 1 Oct | — | 3.1 | ₹855.95 |
| DSSLDynacons Systems & Solutions Limited | 1,200 cron 1 Oct | — | 3.8 | ₹948.75 |
| DIGITIDEDigitide Solutions Limited | 1,100 cron 1 Oct | — | 1.2 | ₹72.35 |
| ORIENTTECHOrient Technologies Limited | 1,100 cron 1 Oct | — | 3.1 | ₹229.25 |
| EXCELSOFTExcelsoft Technologies Limited | 900 cron 1 Oct | — | 1.6 | ₹78.35 |
| KELLTONTECKellton Tech Solutions Limited | 660 cron 1 Oct | — | 0.82 | ₹12.40 |
| ONWARDTECOnward Technologies Limited | 650 cron 1 Oct | — | 2.6 | ₹291.30 |
| ADSLAllied Digital Services Limited | 600 cron 1 Oct | — | 0.90 | ₹106.40 |
| VAKRANGEEVakrangee Limited | 550 cron 1 Oct | — | 2.5 | ₹5.10 |
| SIGMASigma Solve Limited | 460 cron 1 Oct | — | 6.0 | ₹44.90 |
| DIGISPICEDiGiSPICE Technologies Limited | 350 cron 1 Oct | — | 1.5 | ₹14.80 |
| INSPIRISYSInspirisys Solutions Limited | 330 cron 1 Oct | — | 3.3 | ₹83.85 |
| TERASOFTTera Software Limited | 260 cron 1 Oct | — | 1.8 | ₹207.90 |
| FCSSOFTFCS Software Solutions Limited | 240 cron 1 Oct | — | 0.55 | ₹1.40 |
| AIRANAiran Limited | 200 cron 1 Oct | — | 1.2 | ₹15.60 |
| INTENTECHIntense Technologies Limited | 190 cron 1 Oct | — | 1.6 | ₹82.00 |
| ASMSAvio Smart Market Stack Limited | 180 cron 1 Oct | — | 5.3 | ₹5.90 |
| DCMDCM Limited | 140 cron 1 Oct | — | 2.9 | ₹72.85 |
| DEVITDev Information Technology Limited | 120 cron 1 Oct | — | 1.1 | ₹20.75 |
| VLEGOVVL E-Governance & IT Solutions Limited | 100 cron 1 Oct | — | 2.3 | ₹9.60 |
| ADROITINFOAdroit Infotech Limited | 80 cron 30 Sept | — | 1.0 | ₹14.65 |
| ODIGMAOdigma Consultancy Solutions Limited | 66 cron 1 Oct | — | 1.2 | ₹21.10 |
| SGLRESSGL Resources Limited | 57 cron 1 Oct | — | — | ₹2.25 |
| SECURKLOUDSECUREKLOUD TECHNOLOGIES LIMITED | 56 cron 1 Oct | — | — | ₹16.75 |
| VEDAVAAGVEDAVAAG Systems Limited | 52 cron 1 Oct | — | — | ₹22.15 |
| PALREDTECPalred Technologies Limited | 51 cron 1 Oct | — | 1.3 | ₹41.75 |
| HGMHandsOn Global Management (HGM) Limited | 51 cron 1 Oct | — | 2.5 | ₹40.35 |
| GSSGSS Infotech Limited | 27 cron 1 Oct | — | 0.09 | ₹10.35 |
| ACSTECHACS Technologies Limited | — | — | — | — |
| BGLOBALBharatiya Global Infomedia Limited | — | — | — | — |
| CRSLCressanda Railway Solutions Limited | — | — | — | — |
| E2EE2E Networks Limited | — | — | — | — |
| LEENEELee & Nee Softwares Exports Limited | — | — | — | — |
Promoters hold 51.0%, foreign portfolio investors 10.0%, mutual funds 13.4% and insurance companies 4.1%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 50.950.00 pp | 50.950.00 pp | 50.95▼ −16.43 pp | 67.380.00 pp | 67.38 |
| Foreign portfolio investors | 9.99▼ −0.03 pp | 10.02▼ −0.23 pp | 10.25▲ +4.66 pp | 5.59▼ −0.40 pp | 5.99 |
| Mutual funds | 13.45▼ −1.09 pp | 14.54▲ +1.18 pp | 13.36▲ +4.56 pp | 8.80▲ +0.46 pp | 8.34 |
| Insurance companies | 4.09▲ +0.49 pp | 3.60▼ −0.19 pp | 3.79▲ +0.47 pp | 3.32▲ +0.19 pp | 3.13 |
| Banks and financial institutions | 3.88▼ −0.26 pp | 4.14▼ −0.07 pp | 4.21▲ +1.46 pp | 2.75▲ +0.15 pp | 2.60 |
| Individual investors | 15.33▲ +0.94 pp | 14.39▼ −0.32 pp | 14.71▲ +4.45 pp | 10.26▲ +0.56 pp | 9.70 |
| Bodies corporate | 1.33▼ −0.09 pp | 1.42▼ −0.27 pp | 1.69▲ +0.77 pp | 0.92▼ −1.01 pp | 1.93 |
| Others | 0.99▲ +0.05 pp | 0.94▼ −0.10 pp | 1.04▲ +0.06 pp | 0.98▲ +0.04 pp | 0.94 |
Nothing upcoming on record; the last was a dividend of ₹0.10 a share, ex-date 7 Aug 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 7 Aug 2026 | dividend | ₹0.10 | 7 Aug 2026 | BSE |
| 12 Nov 2025 | dividend | ₹0.05 | 12 Nov 2025 | BSE |
SAGILITY is −7.6% over 20 sessions against Nifty's −6.2%, 25% below its 52-week high, realised volatility 23% annualised.
| Window | From ₹ | SAGILITY % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹43.15 | ▲ +0.05% | ▼ −9.1% | +9.1 |
| 120 sessionssince 9 Apr | ₹42.72 | ▲ +1.1% | ▼ −5.7% | +6.7 |
| 60 sessionssince 8 Jul | ₹40.38 | ▲ +6.9% | ▼ −6.1% | +13 |
| 20 sessionssince 2 Sept | ₹46.70 | ▼ −7.6% | ▼ −6.2% | −1.3 |
| 5 sessionssince 24 Sept | ₹45.00 | ▼ −4.1% | ▼ −2.8% | −1.3 |
| 1 sessionsince 30 Sept | ₹42.58 | ▲ +1.4% | ▼ −0.88% | +2.3 |
The desk has not written about SAGILITY LIMITED yet. The tape carries every bulletin as it is published.
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.