SANDHAR TECHNOLOGIES LTD

SANDHAR · General/Diversified · NSE

₹718

Current Market Price

Above Fair Value

Fair Value (DCF)

₹517

Discount to FV

-28.0%

Valuation engine: DCF

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

19%

ROE

12.4%

Debt/Equity

0.80

WACC

11.1%

Market Cap

₹4,324 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.0%

Return on capital employed

EV / EBITDA

11.5×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

4.4×

EBIT covers interest

Current Ratio

0.94×

Short-term liquidity

Asset Turnover

1.58×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹718.45

Bear case

Discount -157.5%

Base case

Discount -39.0%

Bull case

Discount -4.4%

Ratio Trends

SANDHAR · last 8 annual periods

ROE

12.4%

min 2.6%max 12.4%

ROCE

20.0%

min 3.8%max 20.0%

Operating Margin

min max

Debt / Equity

0.80×

min 0.04×max 0.80×

PE

49.4×

min 23.5×max 49.4×

EV / EBITDA

4.9×

min 4.9×max 4.9×

Historical Financials

SANDHAR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2292 Cr₹2866 Cr₹3472 Cr₹3885 Cr₹4852 Cr+20.6%
EBITDA₹198 Cr₹256 Cr₹353 Cr₹412 Cr₹518 Cr+27.2%
EBIT₹99.2 Cr₹136 Cr₹202 Cr+19.4%
PAT₹55.7 Cr₹73.0 Cr₹110 Cr₹142 Cr₹199 Cr+37.4%
EPS (diluted)₹9.29₹12.22₹18.32+18.5%
CFO₹48.6 Cr₹308 Cr₹275 Cr₹247 Cr₹210 Cr+44.1%
CapEx₹-297 Cr₹-257 Cr₹-237 Cr₹-316 Cr₹-299 Cr
FCF₹-248 Cr₹51.3 Cr₹37.6 Cr₹-69.2 Cr₹-88.9 Cr
Total Assets₹1978 Cr₹2155 Cr₹2427 Cr₹2790 Cr₹3476 Cr+15.1%
Total Debt₹614 Cr₹657 Cr₹734 Cr₹909 Cr₹1148 Cr+16.9%
Shareholders' Equity₹859 Cr₹920 Cr₹1017 Cr₹1139 Cr₹1333 Cr+11.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SANDHAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TVSSRICHAK

TVSSRICHAK

Pending1.7%
NRBBEARING

NRBBEARING

Pending14.8%
AUTOAXLES

AUTOAXLES

Pending15.0%
CARRARO

CARRARO

Pending23.1%
SSWL

SSWL

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹12.50/sh

Last payout

2025-09-12

₹3.50

Peak payout

₹3.50

Trailing yield

0.49%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SANDHAR TECHNOLOGIES LTD (SANDHAR.NS) trades at 718.45 vs a model fair value of 516.96, a gap of -28.0%. Piotroski F-score: 5/9. Moat lab...

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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.