Sansera Engineering Limited carries a market capitalization of 181.69B, placing it among publicly traded companies globally. Its enterprise value stands at 130.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.69B |
| Enterprise Value | 130.87B |
Sansera Engineering Limited currently has 62.33M shares outstanding.
| Shares Outstanding | 62.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sansera Engineering Limited trades at a trailing price-to-earnings ratio of 39.75. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1,033.37.
| PE Ratio | 39.75 |
| PS Ratio | 3.68 |
| PB Ratio | 1,033.37 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sansera Engineering Limited trades at an EV/EBITDA multiple of 30.70 and an EV/FCF ratio of 458.47. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.74 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 30.70 |
| EV / FCF | 458.47 |
Sansera Engineering Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.02, indicating elevated leverage, while an interest coverage ratio of 11.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 19.02 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 11.29 |
Sansera Engineering Limited posts a return on equity of 47.73 and a return on invested capital of 9.38.
| Return on Equity (ROE) | 47.73 |
| Return on Assets (ROA) | 7.88 |
| Return on Invested Capital (ROIC) | 9.38 |
| Return on Capital Employed (ROCE) | 29.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Over the trailing twelve months, Sansera Engineering Limited has paid 1.05B in income taxes, reflecting an effective tax rate of 24.36.
| Income Tax | 1.05B |
| Effective Tax Rate | 24.36 |
Sansera Engineering Limited's stock has gained approximately 113.44464% over the past 52 weeks. The 50-day moving average sits at 2,458.53, while the 200-day moving average is 1,896.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.44464% |
| 50-Day Moving Average | 2,458.53 |
| 200-Day Moving Average | 1,896.45 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sansera Engineering Limited generated 34.98B in revenue and converted that into 3.24B in net income, yielding earnings per share of 52.49. EBITDA reached 4.26B, while operating income came in at 4.26B.
| Revenue | 34.98B |
| Gross Profit | 20.44B |
| Operating Income | 4.26B |
| Pretax Income | 4.32B |
| Net Income | 3.24B |
| EBITDA | 4.26B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 52.49 |
Sansera Engineering Limited holds 4.06B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 124.66M, with working capital of 7.72B providing operational flexibility.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.91B |
| Net Debt | 3.54B |
| Equity (Book Value) | 124.66M |
| Book Value Per Share | 2.01 |
| Working Capital | 7.72B |
Sansera Engineering Limited operates with a gross margin of 58.45, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 9.27 provide insight into operational efficiency.
| Gross Margin | 58.45 |
| Operating Margin | 12.19 |
| Pretax Margin | 12.35 |
| Profit Margin | 9.27 |
| EBITDA Margin | 12.19 |
Sansera Engineering Limited posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |