Fundamental Analysis of Sandhar Technologies Ltd. - Growth / Value Index



SANDHAR - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.568
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 23.34 16.18 -43.55 %    
Price to Book 3.00 2.01 -35.01 % 1.21    
Price to Sales 0.808 0.590 -33.98 %    
Enterprise Value to EBITDA Multiple 7.56 -29.21 %    


SANDHAR - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Piotroski F Score - Stable Value of 5.0
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 12.94% is achieved by the company
   Tsr Profitability Index - Poor Score of 30.63
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.28 %
   In the last three years, the company has given poor Net Margin
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 12.94 12.43 15.13 % 2.46    
Return On Asset 5.43 5.08 12.25 % 1.00    
Net Profit Margin 3.46 3.65 16.95 % 2.57    
Operating Profit Margin 51.18 4.02 4.41 % 7.56    
EBITDA Margin 10.42 10.39 4.08 % 9.51    


Highlights
Market Cap32825.00 M
Enterprise Value40429.96 M
Price/Book TTM3.00
Outstanding Share60190.71 K
Float/ Outstanding Share26.00%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.73
Peter Lynch Ratio1.22
Piotroski F Score5.00                  
Altman Z Score3.21                  
Sloan Ratio0.066
Peter Lynch Fair Value368.65


SANDHAR - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4062.02 (Cr) 10.32 % 7.50 %
Gross Profit 1543.33 (Cr) 103.55 % 5.52 %
EBITDA 423.31 (Cr) 14.83 % 9.11 %
Net Profit 140.59 (Cr) 29.02 % 34.26 %
EPS 23.36 28.44 % NA


SANDHAR - Stability Highlights

Stability Analysis

   Altman Z Score of 3.21 suggests good Stability
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.739 16.58 % 0.739    
Cash Ratio 0.067 41.10 %    
Quick Ratio 0.609 1.39 % 0.609    
Shareholders Equity 40.84 -2.50 %    
Debt to EBITDA 2.09 13.78 %    


Historical Valuation Ratios of Sandhar Technologies Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Sandhar Technologies Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Sandhar Technologies Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Sandhar Technologies Ltd.

Historical Solvency Ratios
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