Sanstar Limited (BOM:544217)

Vista Outdoor Statistics

Total Valuation

Sanstar has a market cap or net worth of INR 16.35 billion. The enterprise value is 14.48 billion.

Market Cap	16.35B
Enterprise Value	14.48B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.24M
Shares Outstanding	n/a
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.00M

Valuation Ratios

The trailing PE ratio is 37.33.

PE Ratio	37.33
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	42.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -27.02.

EV / Earnings	33.05
EV / Sales	1.52
EV / EBITDA	25.86
EV / EBIT	32.51
EV / FCF	-27.02

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.04.

Current Ratio	8.99
Quick Ratio	6.44
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-0.51
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	681.02M
Profits Per Employee	31.28M
Employee Count	14
Asset Turnover	1.48
Inventory Turnover	8.35

Taxes

In the past 12 months, Sanstar has paid 112.27 million in taxes.

Income Tax	112.27M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.48%
50-Day Moving Average	93.37
200-Day Moving Average	103.49
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	18,161

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, Sanstar had revenue of INR 9.53 billion and earned 437.98 million in profits. Earnings per share was 2.58.

Revenue	9.53B
Gross Profit	2.44B
Operating Income	445.30M
Pretax Income	550.25M
Net Income	437.98M
EBITDA	559.77M
EBIT	445.30M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 2.14 billion in cash and 270.72 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	2.14B
Total Debt	270.72M
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	38.83
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 387.35 million and capital expenditures -923.09 million, giving a free cash flow of -535.74 million.

Operating Cash Flow	387.35M
Capital Expenditures	-923.09M
Free Cash Flow	-535.74M
FCF Per Share	n/a

Margins

Gross margin is 25.62%, with operating and profit margins of 4.67% and 4.59%.

Gross Margin	25.62%
Operating Margin	4.67%
Pretax Margin	5.77%
Profit Margin	4.59%
EBITDA Margin	5.87%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

Sanstar 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	-20.88%
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	-3.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6