Sansera Engineering Limited (BOM:543358)

Sansera Engineering Statistics

Total Valuation

BOM:543358 has a market cap or net worth of INR 85.83 billion. The enterprise value is 85.79 billion.

Market Cap	85.83B
Enterprise Value	85.79B

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	62.10M
Shares Outstanding	n/a
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.08M

Valuation Ratios

The trailing PE ratio is 39.89 and the forward PE ratio is 27.86.

PE Ratio	39.89
Forward PE	27.86
PS Ratio	2.83
PB Ratio	3.10
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	22.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -40.06.

EV / Earnings	39.87
EV / Sales	2.82
EV / EBITDA	16.01
EV / EBIT	23.70
EV / FCF	-40.06

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.

Current Ratio	2.55
Quick Ratio	1.54
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	-1.90
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	12.78M
Profits Per Employee	905,191
Employee Count	2,377
Asset Turnover	0.93
Inventory Turnover	2.70

Taxes

In the past 12 months, BOM:543358 has paid 751.13 million in taxes.

Income Tax	751.13M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.53%
50-Day Moving Average	1,321.97
200-Day Moving Average	1,345.75
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	6,277

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, BOM:543358 had revenue of INR 30.37 billion and earned 2.15 billion in profits. Earnings per share was 37.18.

Revenue	30.37B
Gross Profit	17.96B
Operating Income	3.61B
Pretax Income	2.92B
Net Income	2.15B
EBITDA	5.35B
EBIT	3.61B
Earnings Per Share (EPS)	37.18

Balance Sheet

The company has 4.28 billion in cash and 4.07 billion in debt, giving a net cash position of 210.77 million.

Cash & Cash Equivalents	4.28B
Total Debt	4.07B
Net Cash	210.77M
Net Cash Per Share	n/a
Equity (Book Value)	27.68B
Book Value Per Share	444.05
Working Capital	8.88B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -5.91 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-5.91B
Free Cash Flow	-2.14B
FCF Per Share	n/a

Margins

Gross margin is 59.13%, with operating and profit margins of 11.89% and 7.08%.

Gross Margin	59.13%
Operating Margin	11.89%
Pretax Margin	9.61%
Profit Margin	7.08%
EBITDA Margin	17.62%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.00
Dividend Yield	0.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	7.53%
Buyback Yield	-7.18%
Shareholder Yield	-6.96%
Earnings Yield	2.51%
FCF Yield	-2.49%

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

Altman Z-Score	n/a
Piotroski F-Score	7