NSE:SANOFICONR Statistics

Total Valuation

NSE:SANOFICONR has a market cap or net worth of INR 113.75 billion. The enterprise value is 110.68 billion.

Market Cap	113.75B
Enterprise Value	110.68B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

NSE:SANOFICONR has 23.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.40%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 62.84 and the forward PE ratio is 50.24. NSE:SANOFICONR's PEG ratio is 13.96.

PE Ratio	62.84
Forward PE	50.24
PS Ratio	15.70
PB Ratio	41.67
P/TBV Ratio	41.96
P/FCF Ratio	26.51
P/OCF Ratio	25.91
PEG Ratio	13.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 25.79.

EV / Earnings	61.15
EV / Sales	15.28
EV / EBITDA	40.90
EV / EBIT	41.59
EV / FCF	25.79

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.

Current Ratio	3.00
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	68.23

Financial Efficiency

Return on equity (ROE) is 75.32% and return on invested capital (ROIC) is 66.41%.

Return on Equity (ROE)	75.32%
Return on Assets (ROA)	42.83%
Return on Invested Capital (ROIC)	66.41%
Return on Capital Employed (ROCE)	88.49%
Revenue Per Employee	12.43M
Profits Per Employee	3.10M
Employee Count	583
Asset Turnover	1.87
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,786.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	19,279

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 7.25 billion and earned 1.81 billion in profits. Earnings per share was 78.59.

Revenue	7.25B
Gross Profit	5.37B
Operating Income	2.66B
Pretax Income	2.47B
Net Income	1.81B
EBITDA	2.68B
EBIT	2.66B
Earnings Per Share (EPS)	78.59

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 203.00 million in debt, giving a net cash position of 3.07 billion or 133.13 per share.

Cash & Cash Equivalents	3.27B
Total Debt	203.00M
Net Cash	3.07B
Net Cash Per Share	133.13
Equity (Book Value)	2.73B
Book Value Per Share	118.54
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -99.00 million, giving a free cash flow of 4.29 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-99.00M
Free Cash Flow	4.29B
FCF Per Share	186.32

Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 36.73% and 24.98%.

Gross Margin	74.09%
Operating Margin	36.73%
Pretax Margin	34.06%
Profit Margin	24.98%
EBITDA Margin	37.03%
EBIT Margin	36.73%
FCF Margin	59.23%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	55.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.65%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	1.59%
FCF Yield	3.77%

Dividend Details

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

NSE:SANOFICONR has an Altman Z-Score of 47.96.

Altman Z-Score	47.96
Piotroski F-Score	n/a