Fundamental Analysis of Sandesh - Growth / Value Index
SANDESH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.235
Price to Earning Ratio is 5.67 and EV to EBITDA is 4.07 suggesting company is undervalued.
Price to Book Ratio is 0.452 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 6.00 | 10.65 | 126.08 % | ||
| Price to Book | 0.478 | 0.607 | -13.78 % | 0.465 | |
| Price to Sales | 2.16 | 2.79 | 1.22 % | ||
| Enterprise Value to EBITDA Multiple | 7.54 | 129.93 % |
SANDESH - Profitability Highlights
Profitability Analysis
Earning Yield of 17.63 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 36.07%
All key Trailing Twelve Months Margin growing by 15 %
Very Low Dividend Yield of 0.280 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.96 | 5.70 | -61.87 % | 2.72 | |
| Return On Asset | 7.46 | 5.35 | -61.74 % | 2.56 | |
| Net Profit Margin | 36.07 | 26.22 | -55.23 % | 49.92 | |
| Operating Profit Margin | 17.40 | 20.71 | -10.94 % | 25.76 | |
| EBITDA Margin | 48.61 | 36.10 | -53.05 % | 64.89 |
Highlights
| Market Cap | 6577.83 M |
| Enterprise Value | 6375.85 M |
| Price/Book TTM | 0.478 |
| Outstanding Share | 7569.42 K |
| Float/ Outstanding Share | 9.88% |
| Dividend Yield | 0.300 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.360 |
| Peter Lynch Ratio | -9.85 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.95 |
| Sloan Ratio | 0.082 |
| Peter Lynch Fair Value | 0 |
SANDESH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.65
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 303.94 (Cr) | 8.67 % | 0.964 % |
| Gross Profit | 200.08 (Cr) | 6.30 % | 21.12 % |
| EBITDA | 147.76 (Cr) | 57.12 % | 455.16 % |
| Net Profit | 109.62 (Cr) | 59.11 % | 896.89 % |
| EPS | 144.84 | 59.10 % | NA |
SANDESH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 6.71 suggests good Stability
Company is Debt Free
Company financial liquidity has improved
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 0.683 | -95.28 % | ||
| Quick Ratio | 18.81 | 9.27 % | 19.57 | |
| Shareholders Equity | 93.84 | 0.322 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Sandesh
Historical Valuation Ratios
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Historical Profitability Ratios of Sandesh
Historical Profitability Ratios
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Historical Efficiency Ratios of Sandesh
Historical Efficiency Ratios
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Historical Solvency Ratios of Sandesh
Historical Solvency Ratios
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