Sahasra Electronic Solutions Limited (NSE:SAHASRA)

NSE:SAHASRA Statistics

Total Valuation

NSE:SAHASRA has a market cap or net worth of INR 7.05 billion. The enterprise value is 6.98 billion.

Market Cap	7.05B
Enterprise Value	6.98B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SAHASRA has 24.99 million shares outstanding.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 221.10.

PE Ratio	221.10
Forward PE	n/a
PS Ratio	7.06
PB Ratio	2.92
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.24, with an EV/FCF ratio of -8.83.

EV / Earnings	249.19
EV / Sales	6.99
EV / EBITDA	58.24
EV / EBIT	123.41
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.22.

Current Ratio	2.97
Quick Ratio	1.90
Debt / Equity	0.22
Debt / EBITDA	4.35
Debt / FCF	-0.66
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	5.95M
Profits Per Employee	166,762
Employee Count	168
Asset Turnover	0.45
Inventory Turnover	2.26

Taxes

In the past 12 months, NSE:SAHASRA has paid 19.58 million in taxes.

Income Tax	19.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	306.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	31,680

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, NSE:SAHASRA had revenue of INR 999.10 million and earned 28.02 million in profits. Earnings per share was 1.28.

Revenue	999.10M
Gross Profit	331.78M
Operating Income	56.57M
Pretax Income	-3.86M
Net Income	28.02M
EBITDA	119.30M
EBIT	56.57M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 787.73 million in cash and 521.41 million in debt, giving a net cash position of 266.32 million or 10.66 per share.

Cash & Cash Equivalents	787.73M
Total Debt	521.41M
Net Cash	266.32M
Net Cash Per Share	10.66
Equity (Book Value)	2.41B
Book Value Per Share	88.55
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -59.34 million and capital expenditures -730.98 million, giving a free cash flow of -790.31 million.

Operating Cash Flow	-59.34M
Capital Expenditures	-730.98M
Free Cash Flow	-790.31M
FCF Per Share	-31.62

Margins

Gross margin is 33.21%, with operating and profit margins of 5.66% and 2.80%.

Gross Margin	33.21%
Operating Margin	5.66%
Pretax Margin	-0.39%
Profit Margin	2.80%
EBITDA Margin	11.94%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

NSE:SAHASRA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-11.21%

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

NSE:SAHASRA has an Altman Z-Score of 9.59 and a Piotroski F-Score of 2.

Altman Z-Score	9.59
Piotroski F-Score	2