Sahasra Electronic Solutions Limited (NSE:SAHASRA)

NSE:SAHASRA Statistics

Total Valuation

NSE:SAHASRA has a market cap or net worth of INR 6.34 billion. The enterprise value is 7.10 billion.

Market Cap	6.34B
Enterprise Value	7.10B

Important Dates

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

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

Share Statistics

NSE:SAHASRA has 24.99 million shares outstanding. The number of shares has increased by 40.37% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+40.37%
Shares Change (QoQ)	+1,427.29%
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 218.96.

PE Ratio	218.96
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.57
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of -8.89.

EV / Earnings	246.17
EV / Sales	6.12
EV / EBITDA	43.33
EV / EBIT	82.29
EV / FCF	-8.89

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.23.

Current Ratio	2.87
Quick Ratio	0.55
Debt / Equity	0.23
Debt / EBITDA	3.45
Debt / FCF	-0.71
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.91M
Profits Per Employee	171,792
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAHASRA has paid 22.10 million in taxes.

Income Tax	22.10M
Effective Tax Rate	59.05%

Stock Price Statistics

The stock price has decreased by -50.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.89%
50-Day Moving Average	290.68
200-Day Moving Average	296.58
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	29,040

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 1.16 billion and earned 28.86 million in profits. Earnings per share was 1.16.

Revenue	1.16B
Gross Profit	387.20M
Operating Income	86.34M
Pretax Income	37.42M
Net Income	28.86M
EBITDA	163.41M
EBIT	86.34M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 16.35 million in cash and 566.23 million in debt, with a net cash position of -549.88 million or -22.00 per share.

Cash & Cash Equivalents	16.35M
Total Debt	566.23M
Net Cash	-549.88M
Net Cash Per Share	-22.00
Equity (Book Value)	2.47B
Book Value Per Share	89.53
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -245.11 million and capital expenditures -553.74 million, giving a free cash flow of -798.85 million.

Operating Cash Flow	-245.11M
Capital Expenditures	-553.74M
Free Cash Flow	-798.85M
FCF Per Share	-31.96

Margins

Gross margin is 33.33%, with operating and profit margins of 7.43% and 2.48%.

Gross Margin	33.33%
Operating Margin	7.43%
Pretax Margin	3.22%
Profit Margin	2.48%
EBITDA Margin	14.07%
EBIT Margin	7.43%
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	-40.37%
Shareholder Yield	-40.37%
Earnings Yield	0.46%
FCF Yield	-12.60%

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	3