India · Delayed Price · Currency is INR NSE:SANOFICONR Statistics
Total Valuation
NSE:SANOFICONR has a market cap or net worth of INR 85.74 billion. The enterprise value is 81.04 billion.
| Market Cap | 85.74B |
| Enterprise Value | 81.04B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
NSE:SANOFICONR has 23.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.28% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 30.82. NSE:SANOFICONR's PEG ratio is 2.04.
| PE Ratio | 32.24 |
| Forward PE | 30.82 |
| PS Ratio | 9.03 |
| PB Ratio | 24.65 |
| P/TBV Ratio | 24.67 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 30.58.
| EV / Earnings | 30.47 |
| EV / Sales | 8.53 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 23.86 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.03 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 169.85 |
Financial Efficiency
Return on equity (ROE) is 87.95% and return on invested capital (ROIC) is 64.93%.
| Return on Equity (ROE) | 87.95% |
| Return on Assets (ROA) | 37.63% |
| Return on Invested Capital (ROIC) | 64.93% |
| Return on Capital Employed (ROCE) | 89.56% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 597 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, NSE:SANOFICONR has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.27, so NSE:SANOFICONR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 4,198.40 |
| 200-Day Moving Average | 4,415.42 |
| Relative Strength Index (RSI) | 20.71 |
| Average Volume (20 Days) | 6,929 |
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 9.50 billion and earned 2.66 billion in profits. Earnings per share was 115.49.
| Revenue | 9.50B |
| Gross Profit | 7.04B |
| Operating Income | 3.40B |
| Pretax Income | 3.57B |
| Net Income | 2.66B |
| EBITDA | 3.46B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 115.49 |
Balance Sheet
The company has 4.91 billion in cash and 208.00 million in debt, with a net cash position of 4.70 billion or 203.99 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 208.00M |
| Net Cash | 4.70B |
| Net Cash Per Share | 203.99 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 151.04 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -15.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 115.06 |
Margins
Gross margin is 74.14%, with operating and profit margins of 35.77% and 28.01%.
| Gross Margin | 74.14% |
| Operating Margin | 35.77% |
| Pretax Margin | 37.61% |
| Profit Margin | 28.01% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 35.77% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 65.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.09% |
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 | 4 |