The Sandesh Limited (NSE:SANDESH)

The Sandesh Statistics

Total Valuation

The Sandesh has a market cap or net worth of INR 8.72 billion. The enterprise value is 109.39 million.

Market Cap	8.72B
Enterprise Value	109.39M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

The Sandesh has 7.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	n/a
Float	767,959

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	13.58
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.17.

EV / Earnings	0.14
EV / Sales	0.03
EV / EBITDA	0.10
EV / EBIT	0.11
EV / FCF	0.17

Financial Position

The company has a current ratio of 19.38

Current Ratio	19.38
Quick Ratio	17.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	483.38

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	7.35M
Profits Per Employee	1.71M
Employee Count	451
Asset Turnover	0.24
Inventory Turnover	4.43

Taxes

In the past 12 months, The Sandesh has paid 215.66 million in taxes.

Income Tax	215.66M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is 0.20, so The Sandesh's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.68%
50-Day Moving Average	1,167.67
200-Day Moving Average	1,339.12
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	956

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, The Sandesh had revenue of INR 3.31 billion and earned 771.22 million in profits. Earnings per share was 101.89.

Revenue	3.31B
Gross Profit	2.00B
Operating Income	984.16M
Pretax Income	986.87M
Net Income	771.22M
EBITDA	1.06B
EBIT	984.16M
Earnings Per Share (EPS)	101.89

Balance Sheet

The company has 8.61 billion in cash and n/a in debt, giving a net cash position of 8.61 billion or 1,137.35 per share.

Cash & Cash Equivalents	8.61B
Total Debt	n/a
Net Cash	8.61B
Net Cash Per Share	1,137.35
Equity (Book Value)	13.53B
Book Value Per Share	1,788.20
Working Capital	9.29B

Cash Flow

In the last 12 months, operating cash flow was 673.75 million and capital expenditures -31.72 million, giving a free cash flow of 642.03 million.

Operating Cash Flow	673.75M
Capital Expenditures	-31.72M
Free Cash Flow	642.03M
FCF Per Share	84.82

Margins

Gross margin is 60.27%, with operating and profit margins of 29.69% and 23.27%.

Gross Margin	60.27%
Operating Margin	29.69%
Pretax Margin	29.77%
Profit Margin	23.27%
EBITDA Margin	31.90%
EBIT Margin	29.69%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	2.45%
Buyback Yield	-0.00%
Shareholder Yield	0.43%
Earnings Yield	8.85%
FCF Yield	7.36%

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	4