India · Delayed Price · Currency is INR The Sandesh Statistics
Total Valuation
The Sandesh has a market cap or net worth of INR 7.83 billion. The enterprise value is 1.28 billion.
| Market Cap | 7.83B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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) | -0.14% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | n/a |
| Float | 762,382 |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.71.
| EV / Earnings | 1.27 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.14 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 18.77, with zero debt.
| Current Ratio | 18.77 |
| Quick Ratio | 17.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 599.68 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 2.34M |
| Employee Count | 434 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, The Sandesh has paid 251.45 million in taxes.
| Income Tax | 251.45M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.40, so The Sandesh's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 1,014.63 |
| 200-Day Moving Average | 1,001.21 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 750 |
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 9.29 billion and earned 1.01 billion in profits. Earnings per share was 134.00.
| Revenue | 9.29B |
| Gross Profit | 2.13B |
| Operating Income | 1.13B |
| Pretax Income | 1.27B |
| Net Income | 1.01B |
| EBITDA | 1.19B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 134.00 |
Balance Sheet
The company has 9.11 billion in cash and no debt, with a net cash position of 9.11 billion or 1,203.53 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | n/a |
| Net Cash | 9.11B |
| Net Cash Per Share | 1,203.53 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 2,012.29 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -17.25 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -17.25M |
| Depreciation & Amortization | 67.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.82B |
| FCF Per Share | 240.32 |
Margins
Gross margin is 22.94%, with operating and profit margins of 12.12% and 10.92%.
| Gross Margin | 22.94% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.92% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.12% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 12.95% |
| FCF Yield | 23.22% |
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 | 5 |