Sancode Technologies Limited (BOM:543897)

Sancode Technologies Statistics

Total Valuation

BOM:543897 has a market cap or net worth of INR 374.13 million. The enterprise value is 377.60 million.

Market Cap	374.13M
Enterprise Value	377.60M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543897 has 4.07 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	4.07M
Shares Outstanding	4.07M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	1.44%
Float	802,977

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	2.41
PB Ratio	6.81
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of -26.60.

EV / Earnings	34.25
EV / Sales	2.44
EV / EBITDA	45.43
EV / EBIT	46.23
EV / FCF	-26.60

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.

Current Ratio	2.54
Quick Ratio	1.61
Debt / Equity	0.25
Debt / EBITDA	1.62
Debt / FCF	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	-5.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.67% in the last 52 weeks. The beta is 0.32, so BOM:543897's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+73.67%
50-Day Moving Average	158.67
200-Day Moving Average	89.53
Relative Strength Index (RSI)	20.11
Average Volume (20 Days)	12,150

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:543897 had revenue of INR 155.05 million and earned 11.03 million in profits. Earnings per share was 2.69.

Revenue	155.05M
Gross Profit	139.52M
Operating Income	8.17M
Pretax Income	11.95M
Net Income	11.03M
EBITDA	8.31M
EBIT	8.17M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 10.03 million in cash and 13.50 million in debt, with a net cash position of -3.47 million or -0.85 per share.

Cash & Cash Equivalents	10.03M
Total Debt	13.50M
Net Cash	-3.47M
Net Cash Per Share	-0.85
Equity (Book Value)	54.95M
Book Value Per Share	13.32
Working Capital	29.92M

Cash Flow

In the last 12 months, operating cash flow was -14.07 million and capital expenditures -129,000, giving a free cash flow of -14.19 million.

Operating Cash Flow	-14.07M
Capital Expenditures	-129,000
Free Cash Flow	-14.19M
FCF Per Share	-3.49

Margins

Gross margin is 89.98%, with operating and profit margins of 5.27% and 7.11%.

Gross Margin	89.98%
Operating Margin	5.27%
Pretax Margin	7.71%
Profit Margin	7.11%
EBITDA Margin	5.36%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

BOM:543897 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	2.95%
FCF Yield	-3.79%

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	5