The Sandesh Limited (NSE:SANDESH)

The Sandesh Statistics

Total Valuation

The Sandesh has a market cap or net worth of INR 7.63 billion. The enterprise value is -1.24 billion.

Market Cap	7.63B
Enterprise Value	-1.24B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

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

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	28.71%
Owned by Institutions (%)	n/a
Float	758,582

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	38.58
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 20.09

Current Ratio	20.09
Quick Ratio	18.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	269.86

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	6.48M
Profits Per Employee	1.14M
Employee Count	442
Asset Turnover	0.19
Inventory Turnover	6.15

Taxes

In the past 12 months, The Sandesh has paid 14.01 million in taxes.

Income Tax	14.01M
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.06, so The Sandesh's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.00%
50-Day Moving Average	1,071.13
200-Day Moving Average	1,154.76
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	542

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 2.86 billion and earned 503.45 million in profits. Earnings per share was 66.52.

Revenue	2.86B
Gross Profit	1.53B
Operating Income	514.08M
Pretax Income	517.46M
Net Income	503.45M
EBITDA	585.73M
EBIT	514.08M
Earnings Per Share (EPS)	66.52

Balance Sheet

The company has 8.86 billion in cash and n/a in debt, with a net cash position of 8.86 billion or 1,171.08 per share.

Cash & Cash Equivalents	8.86B
Total Debt	n/a
Net Cash	8.86B
Net Cash Per Share	1,171.08
Equity (Book Value)	14.13B
Book Value Per Share	1,866.38
Working Capital	9.56B

Cash Flow

In the last 12 months, operating cash flow was 263.43 million and capital expenditures -65.67 million, giving a free cash flow of 197.75 million.

Operating Cash Flow	263.43M
Capital Expenditures	-65.67M
Free Cash Flow	197.75M
FCF Per Share	26.13

Margins

Gross margin is 53.52%, with operating and profit margins of 17.95% and 17.58%.

Gross Margin	53.52%
Operating Margin	17.95%
Pretax Margin	18.07%
Profit Margin	17.58%
EBITDA Margin	20.45%
EBIT Margin	17.95%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	5.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	0.00%
Shareholder Yield	0.50%
Earnings Yield	6.60%
FCF Yield	2.59%

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	3