Sanco Trans Limited (BOM:523116)

Sanco Trans Statistics

Total Valuation

Sanco Trans has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.37 billion.

Market Cap	1.32B
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Sanco Trans has 1.80 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	n/a
Float	247,039

Valuation Ratios

The trailing PE ratio is 88.24.

PE Ratio	88.24
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	32.78
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 34.23.

EV / Earnings	92.11
EV / Sales	1.31
EV / EBITDA	16.32
EV / EBIT	38.73
EV / FCF	34.23

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.10.

Current Ratio	1.28
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	2.52
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	7.00M
Profits Per Employee	99,520
Employee Count	150
Asset Turnover	0.73
Inventory Turnover	787.53

Taxes

In the past 12 months, Sanco Trans has paid 11.78 million in taxes.

Income Tax	11.78M
Effective Tax Rate	44.11%

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is -0.25, so Sanco Trans's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.56%
50-Day Moving Average	727.15
200-Day Moving Average	744.33
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanco Trans had revenue of INR 1.05 billion and earned 14.93 million in profits. Earnings per share was 8.29.

Revenue	1.05B
Gross Profit	104.23M
Operating Income	35.50M
Pretax Income	26.71M
Net Income	14.93M
EBITDA	73.91M
EBIT	35.50M
Earnings Per Share (EPS)	8.29

Balance Sheet

The company has 43.07 million in cash and 101.33 million in debt, giving a net cash position of -58.27 million or -32.37 per share.

Cash & Cash Equivalents	43.07M
Total Debt	101.33M
Net Cash	-58.27M
Net Cash Per Share	-32.37
Equity (Book Value)	1.07B
Book Value Per Share	592.66
Working Capital	80.13M

Cash Flow

In the last 12 months, operating cash flow was 70.99 million and capital expenditures -30.82 million, giving a free cash flow of 40.17 million.

Operating Cash Flow	70.99M
Capital Expenditures	-30.82M
Free Cash Flow	40.17M
FCF Per Share	22.32

Margins

Gross margin is 9.93%, with operating and profit margins of 3.38% and 1.42%.

Gross Margin	9.93%
Operating Margin	3.38%
Pretax Margin	2.54%
Profit Margin	1.42%
EBITDA Margin	7.04%
EBIT Margin	3.38%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.50
Dividend Yield	0.20%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	18.09%
Buyback Yield	-0.04%
Shareholder Yield	0.16%
Earnings Yield	1.13%
FCF Yield	3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanco Trans has an Altman Z-Score of 3.98 and a Piotroski F-Score of 8.

Altman Z-Score	3.98
Piotroski F-Score	8