Sandhar Technologies Statistics
Total Valuation
NSE:SANDHAR has a market cap or net worth of INR 31.46 billion. The enterprise value is 39.88 billion.
Market Cap | 31.46B |
Enterprise Value | 39.88B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:SANDHAR has 60.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 60.19M |
Shares Outstanding | 60.19M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 61.98% |
Owned by Institutions (%) | 16.09% |
Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 18.12. NSE:SANDHAR's PEG ratio is 0.48.
PE Ratio | 22.22 |
Forward PE | 18.12 |
PS Ratio | 0.81 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.74 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -57.62.
EV / Earnings | 28.16 |
EV / Sales | 1.03 |
EV / EBITDA | 10.15 |
EV / EBIT | 17.94 |
EV / FCF | -57.62 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.94 |
Quick Ratio | 0.52 |
Debt / Equity | 0.81 |
Debt / EBITDA | 2.41 |
Debt / FCF | -13.35 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 13.14% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 13.56% |
Revenue Per Employee | 23.37M |
Profits Per Employee | 852,241 |
Employee Count | 1,662 |
Asset Turnover | 1.49 |
Inventory Turnover | 6.39 |
Taxes
In the past 12 months, NSE:SANDHAR has paid 429.51 million in taxes.
Income Tax | 429.51M |
Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.41, so NSE:SANDHAR's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -12.58% |
50-Day Moving Average | 499.78 |
200-Day Moving Average | 471.36 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 127,492 |
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:SANDHAR had revenue of INR 38.85 billion and earned 1.42 billion in profits. Earnings per share was 23.53.
Revenue | 38.85B |
Gross Profit | 15.00B |
Operating Income | 2.13B |
Pretax Income | 1.85B |
Net Income | 1.42B |
EBITDA | 3.83B |
EBIT | 2.13B |
Earnings Per Share (EPS) | 23.53 |
Balance Sheet
The company has 822.65 million in cash and 9.24 billion in debt, giving a net cash position of -8.41 billion or -139.80 per share.
Cash & Cash Equivalents | 822.65M |
Total Debt | 9.24B |
Net Cash | -8.41B |
Net Cash Per Share | -139.80 |
Equity (Book Value) | 11.39B |
Book Value Per Share | 189.30 |
Working Capital | -677.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -3.16 billion, giving a free cash flow of -692.08 million.
Operating Cash Flow | 2.47B |
Capital Expenditures | -3.16B |
Free Cash Flow | -692.08M |
FCF Per Share | -11.50 |
Margins
Gross margin is 38.62%, with operating and profit margins of 5.47% and 3.65%.
Gross Margin | 38.62% |
Operating Margin | 5.47% |
Pretax Margin | 4.75% |
Profit Margin | 3.65% |
EBITDA Margin | 9.87% |
EBIT Margin | 5.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.81% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.67% |
Earnings Yield | 4.50% |
FCF Yield | -2.20% |
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 | 6 |