India · Delayed Price · Currency is INR NSE:SANOFICONR Statistics
Total Valuation
NSE:SANOFICONR has a market cap or net worth of INR 106.99 billion. The enterprise value is 105.10 billion.
| Market Cap | 106.99B |
| Enterprise Value | 105.10B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANOFICONR has 23.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.56% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 53.49 and the forward PE ratio is 42.39.
| PE Ratio | 53.49 |
| Forward PE | 42.39 |
| PS Ratio | 14.78 |
| PB Ratio | 41.63 |
| P/TBV Ratio | 41.84 |
| P/FCF Ratio | 51.24 |
| P/OCF Ratio | 47.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 50.34.
| EV / Earnings | 52.55 |
| EV / Sales | 14.51 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 41.72 |
| EV / FCF | 50.34 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.75 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 53.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 87.13% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 3.43M |
| Employee Count | 583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SANOFICONR has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 4,955.06 |
| 200-Day Moving Average | 4,949.61 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 4,886 |
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:SANOFICONR had revenue of INR 7.24 billion and earned 2.00 billion in profits. Earnings per share was 86.84.
| Revenue | 7.24B |
| Gross Profit | 5.42B |
| Operating Income | 2.52B |
| Pretax Income | 2.70B |
| Net Income | 2.00B |
| EBITDA | 2.57B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 86.84 |
Balance Sheet
The company has 2.17 billion in cash and 283.00 million in debt, giving a net cash position of 1.89 billion or 81.89 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 283.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 81.89 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 111.61 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -166.00 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 90.66 |
Margins
Gross margin is 74.84%, with operating and profit margins of 34.79% and 27.62%.
| Gross Margin | 74.84% |
| Operating Margin | 34.79% |
| Pretax Margin | 37.25% |
| Profit Margin | 27.62% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 34.79% |
| FCF Margin | 28.84% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.95% |
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 | 5 |