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 Cap6577.83 M
Enterprise Value6375.85 M
Price/Book TTM0.478
Outstanding Share7569.42 K
Float/ Outstanding Share9.88%
Dividend Yield0.300 %
Share Holding
Guru Numbers
Price/Graham No0.360
Peter Lynch Ratio-9.85
Piotroski F Score6.00                  
Altman Z Score6.95                  
Sloan Ratio0.082
Peter Lynch Fair Value0


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
Loading ...

Historical Profitability Ratios of Sandesh

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Sandesh

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Sandesh

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters