SANDESH LTD
SANDESH · General/Diversified · NSE
₹1,006
Current Market Price
Fair Value (DCF)
₹1,699
Margin of Safety
+68.8%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
51%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹762 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.1%
Return on capital employed
EV / EBITDA
5.1×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
494.4×
EBIT covers interest
Current Ratio
19.38×
Short-term liquidity
Asset Turnover
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,006.45
Bear case
₹1,034.84
MoS +2.7%
Base case
₹1,698.7
MoS +40.8%
Bull case
₹2,152.83
MoS +53.2%
Ratio Trends
SANDESH · last 7 annual periods
ROE
5.7%
ROCE
7.8%
Operating Margin
—
Debt / Equity
—
PE
65.9×
EV / EBITDA
4.9×
Historical Financials
SANDESH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹343 Cr | ₹309 Cr | ₹77.4 Cr | ₹86.1 Cr | ₹293 Cr | -3.9% |
| EBITDA | — | ₹125 Cr | ₹140 Cr | ₹248 Cr | ₹106 Cr | -3.9% |
| EBIT | ₹75.4 Cr | ₹118 Cr | ₹13.3 Cr | ₹90.2 Cr | — | +4.6% |
| PAT | ₹61.1 Cr | ₹89.8 Cr | ₹11.0 Cr | ₹71.9 Cr | ₹77.1 Cr | +6.0% |
| EPS (diluted) | ₹80.72 | ₹118.67 | ₹14.58 | ₹95.02 | — | +4.2% |
| CFO | — | ₹22.3 Cr | ₹95.9 Cr | ₹154 Cr | ₹67.4 Cr | +31.8% |
| CapEx | — | — | — | — | ₹-3.2 Cr | — |
| FCF | — | — | — | — | ₹64.2 Cr | +0.0% |
| Total Assets | — | ₹1014 Cr | ₹1117 Cr | ₹1349 Cr | ₹1442 Cr | +9.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹1055 Cr | ₹1262 Cr | ₹1353 Cr | +6.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SANDESH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SCHAND S CHAND AND COMPANY LTD | +142.4% | 85 | Below Fair Value | 6.4% | — |
| HTMEDIA HT MEDIA LIMITED | -90.9% | 34 | Under Review | 0.1% | — |
| HMVL HINDUSTAN MEDIA VENT LTD | +75.7% | 66 | Below Fair Value | 5.1% | — |
| SAMBHAAV SAMBHAAV MEDIA LTD | +50.0% | 66 | Below Fair Value | -0.1% | — |
| DNAMEDIA DILIGENT MEDIA CORP LTD. | -21.4% | 25 | Above Fair Value | -5.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SANDESH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SANDESH LTD (SANDESH.NS) trades at 1006.45 vs a model fair value of 1698.70, a gap of 68.8%. Piotroski F-score: 7/9. Moat label: Moderate...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SANDESH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SANDESH →
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Analyse SANDESHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.