Sansera Engineering Limited (NSE:SANSERA)

Sansera Engineering Statistics

Total Valuation

NSE:SANSERA has a market cap or net worth of INR 107.49 billion. The enterprise value is 108.53 billion.

Market Cap	107.49B
Enterprise Value	108.53B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:SANSERA has 62.22 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class	62.22M
Shares Outstanding	62.22M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	51.67%
Float	42.97M

Valuation Ratios

The trailing PE ratio is 42.92 and the forward PE ratio is 33.09. NSE:SANSERA's PEG ratio is 1.37.

PE Ratio	42.92
Forward PE	33.09
PS Ratio	3.47
PB Ratio	3.71
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	27.88
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -60.16.

EV / Earnings	43.60
EV / Sales	3.50
EV / EBITDA	20.56
EV / EBIT	31.95
EV / FCF	-60.16

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	1.16
Debt / Equity	0.15
Debt / EBITDA	0.83
Debt / FCF	-2.44
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	10.30M
Profits Per Employee	826,391
Employee Count	3,012
Asset Turnover	0.86
Inventory Turnover	2.38

Taxes

In the past 12 months, NSE:SANSERA has paid 826.45 million in taxes.

Income Tax	826.45M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.53, so NSE:SANSERA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.98%
50-Day Moving Average	1,589.88
200-Day Moving Average	1,362.85
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	123,763

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 31.01 billion and earned 2.49 billion in profits. Earnings per share was 40.25.

Revenue	31.01B
Gross Profit	17.89B
Operating Income	3.40B
Pretax Income	3.32B
Net Income	2.49B
EBITDA	5.18B
EBIT	3.40B
Earnings Per Share (EPS)	40.25

Balance Sheet

The company has 3.53 billion in cash and 4.39 billion in debt, giving a net cash position of -865.10 million or -13.90 per share.

Cash & Cash Equivalents	3.53B
Total Debt	4.39B
Net Cash	-865.10M
Net Cash Per Share	-13.90
Equity (Book Value)	28.95B
Book Value Per Share	463.62
Working Capital	7.92B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -5.66 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-5.66B
Free Cash Flow	-1.80B
FCF Per Share	-28.99

Margins

Gross margin is 57.69%, with operating and profit margins of 10.97% and 8.03%.

Gross Margin	57.69%
Operating Margin	10.97%
Pretax Margin	10.71%
Profit Margin	8.03%
EBITDA Margin	16.71%
EBIT Margin	10.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	3.25
Dividend Yield	0.19%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	6.51%
Buyback Yield	-14.19%
Shareholder Yield	-14.00%
Earnings Yield	2.32%
FCF Yield	-1.68%

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	7