Sansera Engineering Limited

Sansera Engineering Limited

SANSERA.NS
Sansera Engineering LimitedIN flagNational Stock Exchange of India
2,914.80
INR
-38.50
- -
181.69BMarket Cap

Total Valuation

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 Cap181.69B
Enterprise Value130.87B

Share Statistics

Sansera Engineering Limited currently has 62.33M shares outstanding.

Shares Outstanding62.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio39.75
PS Ratio3.68
PB Ratio1,033.37
P/TBV Ratio4.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales3.74
EV / EBITDA30.70
EV / EBIT30.70
EV / FCF458.47

Financial Position

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 Ratio1.75
Quick Ratio0.39
Debt / Equity19.02
Debt / EBITDA1.39
Interest Coverage11.29

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Over the trailing twelve months, Sansera Engineering Limited has paid 1.05B in income taxes, reflecting an effective tax rate of 24.36.

Income Tax1.05B
Effective Tax Rate24.36

Stock Price Statistics

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 Change113.44464%
50-Day Moving Average2,458.53
200-Day Moving Average1,896.45
Average Volume (20 Days)N/A

Income Statement

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.

Revenue34.98B
Gross Profit20.44B
Operating Income4.26B
Pretax Income4.32B
Net Income3.24B
EBITDA4.26B
EBIT4.26B
Earnings Per Share (EPS)52.49

Balance Sheet

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 Equivalents4.06B
Total Debt5.91B
Net Debt3.54B
Equity (Book Value)124.66M
Book Value Per Share2.01
Working Capital7.72B

Margins

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 Margin58.45
Operating Margin12.19
Pretax Margin12.35
Profit Margin9.27
EBITDA Margin12.19

Scores

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-Score6.88