SANDHAR TECHNOLOGIES LTD
SANDHAR · General/Diversified · NSE
₹489
Current Market Price
Fair Value (DCF)
₹397
Margin of Safety
-18.8%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
18%
ROE
—
Debt/Equity
0.78
WACC
11.1%
Market Cap
₹2,942 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
10.0×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
0.94×
Short-term liquidity
Asset Turnover
1.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹488.7
Bear case
₹354.24
MoS -38.0%
Base case
₹396.75
MoS -23.2%
Bull case
₹548.5
MoS +10.9%
Ratio Trends
SANDHAR · last 8 annual periods
ROE
12.4%
ROCE
20.0%
Operating Margin
—
Debt / Equity
0.80×
PE
49.4×
EV / EBITDA
4.9×
Historical Financials
SANDHAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1864 Cr | ₹2324 Cr | ₹595 Cr | ₹918 Cr | ₹3838 Cr | +19.8% |
| EBITDA | — | ₹198 Cr | ₹256 Cr | ₹353 Cr | ₹409 Cr | +20.0% |
| EBIT | ₹94.0 Cr | ₹99.2 Cr | ₹36.7 Cr | ₹60.8 Cr | — | -10.3% |
| PAT | ₹57.8 Cr | ₹55.9 Cr | ₹24.6 Cr | ₹35.9 Cr | ₹142 Cr | +25.1% |
| EPS (diluted) | ₹9.61 | ₹9.29 | ₹4.09 | ₹5.96 | — | -11.3% |
| CFO | ₹124 Cr | ₹48.6 Cr | ₹247 Cr | ₹275 Cr | ₹247 Cr | +18.9% |
| CapEx | — | — | — | — | ₹-316 Cr | — |
| FCF | — | — | — | — | ₹-69.2 Cr | — |
| Total Assets | — | ₹1978 Cr | ₹1379 Cr | ₹2427 Cr | ₹2790 Cr | +9.0% |
| Total Debt | — | — | ₹36.1 Cr | ₹339 Cr | ₹909 Cr | +124.0% |
| Shareholders' Equity | — | — | ₹929 Cr | ₹1017 Cr | ₹1139 Cr | +5.2% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TVSSRICHAK TVS SRICHAKRA LIMITED | -47.1% | 22 | Data Limited | 1.7% | — |
| NRBBEARING NRBBEARING | — | — | Pending | 8.5% | — |
| AUTOAXLES AUTOMOTIVE AXLES LIMITED | -15.9% | 47 | Overvalued | 15.8% | — |
| CARRARO CARRARO | — | — | Pending | 19.2% | — |
| SSWL SSWL | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SANDHAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SANDHAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SANDHAR →
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Head-to-head with peers
Compare SANDHAR side by side →
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Analyse SANDHARNow →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.