The Sandesh Limited
National Stock Exchange of IndiaTotal Valuation
The Sandesh Limited carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at -421.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.46B |
| Enterprise Value | -421.19M |
Share Statistics
The Sandesh Limited currently has 7.57M shares outstanding.
| Shares Outstanding | 7.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Sandesh Limited trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 82.18.
| PE Ratio | 9.45 |
| PS Ratio | 1.42 |
| PB Ratio | 82.18 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Sandesh Limited trades at an EV/EBITDA multiple of 248.00 and an EV/FCF ratio of 16,241.31. The EV/Sales ratio of 5.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 248.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.62 |
| EV / EBITDA | 248.00 |
| EV / EBIT | 248.00 |
| EV / FCF | 16,241.31 |
Financial Position
The Sandesh Limited maintains a current ratio of 15.82, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.82 |
| Quick Ratio | 10.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.71 |
Financial Efficiency
The Sandesh Limited posts a return on equity of 16.25 and a return on invested capital of 0.04.
| Return on Equity (ROE) | 16.25 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Capital Employed (ROCE) | 16.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, The Sandesh Limited has paid 296.88M in income taxes, reflecting an effective tax rate of 31.08.
| Income Tax | 296.88M |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
The Sandesh Limited's stock has declined approximately -17.7352% over the past 52 weeks. The 50-day moving average sits at 1,003.88, while the 200-day moving average is 1,044.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.7352% |
| 50-Day Moving Average | 1,003.88 |
| 200-Day Moving Average | 1,044.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Sandesh Limited generated 4.39B in revenue and converted that into 658.44M in net income, yielding earnings per share of 86.99. EBITDA reached 8.17M, while operating income came in at 8.17M.
| Revenue | 4.39B |
| Gross Profit | 2.29B |
| Operating Income | 8.17M |
| Pretax Income | 955.32M |
| Net Income | 658.44M |
| EBITDA | 8.17M |
| EBIT | 8.17M |
| Earnings Per Share (EPS) | 86.99 |
Balance Sheet
Total book value stands at 75.69M, with working capital of 9.33B providing operational flexibility.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | N/A |
| Net Debt | -208.68M |
| Equity (Book Value) | 75.69M |
| Book Value Per Share | 10.00 |
| Working Capital | 9.33B |
Margins
The Sandesh Limited operates with a gross margin of 52.09, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 14.99 provide insight into operational efficiency.
| Gross Margin | 52.09 |
| Operating Margin | 0.19 |
| Pretax Margin | 21.75 |
| Profit Margin | 14.99 |
| EBITDA Margin | 0.19 |
Scores
The Sandesh Limited posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |