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 Cap | 32825.00 M |
| Enterprise Value | 40429.96 M |
| Price/Book TTM | 3.00 |
| Outstanding Share | 60190.71 K |
| Float/ Outstanding Share | 26.00% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.73 |
| Peter Lynch Ratio | 1.22 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.21 |
| Sloan Ratio | 0.066 |
| Peter Lynch Fair Value | 368.65 |
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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