Sansera Engineering Statistics

Total Valuation

NSE:SANSERA has a market cap or net worth of INR 83.71 billion. The enterprise value is 83.67 billion.

Market Cap	83.71B
Enterprise Value	83.67B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SANSERA has 61.93 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	61.93M
Shares Outstanding	61.93M
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	51.35%
Float	41.49M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 26.93. NSE:SANSERA's PEG ratio is 1.20.

PE Ratio	36.35
Forward PE	26.93
PS Ratio	2.76
PB Ratio	3.02
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	22.23
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -39.07.

EV / Earnings	38.89
EV / Sales	2.76
EV / EBITDA	15.62
EV / EBIT	23.11
EV / FCF	-39.07

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.

Current Ratio	2.55
Quick Ratio	1.54
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	-1.90
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	12.78M
Profits Per Employee	905,191
Employee Count	2,377
Asset Turnover	0.93
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.56, so NSE:SANSERA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.70%
50-Day Moving Average	1,188.21
200-Day Moving Average	1,370.03
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	138,473

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:SANSERA had revenue of INR 30.37 billion and earned 2.15 billion in profits. Earnings per share was 37.18.

Revenue	30.37B
Gross Profit	17.96B
Operating Income	3.61B
Pretax Income	2.92B
Net Income	2.15B
EBITDA	5.35B
EBIT	3.61B
Earnings Per Share (EPS)	37.18

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 4.07 billion in debt, giving a net cash position of 210.77 million or 3.40 per share.

Cash & Cash Equivalents	4.28B
Total Debt	4.07B
Net Cash	210.77M
Net Cash Per Share	3.40
Equity (Book Value)	27.68B
Book Value Per Share	444.05
Working Capital	8.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -5.91 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-5.91B
Free Cash Flow	-2.14B
FCF Per Share	-34.58

Full Cash Flow Statement

Margins

Gross margin is 59.13%, with operating and profit margins of 11.89% and 7.08%.

Gross Margin	59.13%
Operating Margin	11.89%
Pretax Margin	9.61%
Profit Margin	7.08%
EBITDA Margin	17.62%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.24%.

Dividend Per Share	3.25
Dividend Yield	0.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	7.53%
Buyback Yield	-7.18%
Shareholder Yield	-6.93%
Earnings Yield	2.57%
FCF Yield	-2.56%

Dividend Details

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	n/a