Sandhar Technologies Limited

Sandhar Technologies Limited

SANDHAR.BO
Sandhar Technologies LimitedIN flagBombay Stock Exchange
688.35
INR
-10.80
- -
41.25BMarket Cap

Total Valuation

Sandhar Technologies Limited carries a market capitalization of 41.25B, placing it among publicly traded companies globally. Its enterprise value stands at 37.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.25B
Enterprise Value37.05B

Share Statistics

Sandhar Technologies Limited currently has 60.19M shares outstanding.

Shares Outstanding60.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sandhar Technologies Limited trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 43.81.

PE Ratio13.27
PS Ratio0.54
PB Ratio43.81
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sandhar Technologies Limited trades at an EV/EBITDA multiple of 15.17 and an EV/FCF ratio of 69.37. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA15.17
EV / EBIT15.17
EV / FCF69.37

Financial Position

Sandhar Technologies Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.08, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.05
Debt / Equity86.08
Debt / EBITDA4.70
Interest Coverage3.55

Financial Efficiency

Sandhar Technologies Limited posts a return on equity of 45.55 and a return on invested capital of 8.34.

Return on Equity (ROE)45.55
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)17.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.31

Taxes

Over the trailing twelve months, Sandhar Technologies Limited has paid 570.88M in income taxes, reflecting an effective tax rate of 22.32.

Income Tax570.88M
Effective Tax Rate22.32

Stock Price Statistics

Sandhar Technologies Limited's stock has gained approximately 32.07022% over the past 52 weeks. The 50-day moving average sits at 628.12, while the 200-day moving average is 542.73.

Beta (5Y)N/A
52-Week Price Change32.07022%
50-Day Moving Average628.12
200-Day Moving Average542.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sandhar Technologies Limited generated 48.52B in revenue and converted that into 1.99B in net income, yielding earnings per share of 33.00. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue48.52B
Gross Profit17.93B
Operating Income2.44B
Pretax Income2.56B
Net Income1.99B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)33.00

Balance Sheet

Sandhar Technologies Limited holds 792.13M in cash and equivalents against 11.48B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 601.91M, with working capital of -917.58M providing operational flexibility.

Cash & Cash Equivalents792.13M
Total Debt11.48B
Net Debt8.97B
Equity (Book Value)601.91M
Book Value Per Share10.00
Working Capital-917.58M

Margins

Sandhar Technologies Limited operates with a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin36.95
Operating Margin5.03
Pretax Margin5.27
Profit Margin4.09
EBITDA Margin5.03

Scores

Sandhar Technologies Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41