SASTASUNDAR VENTURES LTD
SASTASUNDR · General/Diversified · NSE
₹269
Current Market Price
Fair Value (DCF)
₹60
Margin of Safety
-77.8%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
111%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹855 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹268.8
Bear case
₹4.34
MoS -6093.5%
Base case
₹59.54
MoS -351.5%
Bull case
₹64.01
MoS -319.9%
Ratio Trends
SASTASUNDR · last 7 annual periods
ROE
-10.5%
ROCE
-22.8%
Operating Margin
—
Debt / Equity
0.00×
PE
1.8×
EV / EBITDA
1.0×
Historical Financials
SASTASUNDR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | ₹630 Cr | ₹1038 Cr | ₹1356 Cr | ₹1090 Cr | +14.7% |
| EBITDA | — | ₹1115 Cr | ₹-113 Cr | ₹-20.4 Cr | ₹-198 Cr | — |
| EBIT | — | — | ₹-5.3 Cr | ₹5.3 Cr | — | — |
| PAT | — | ₹627 Cr | ₹-48.0 Cr | ₹21.6 Cr | ₹-91.2 Cr | — |
| EPS (diluted) | ₹-0.04 | — | ₹-10.75 | ₹5.17 | — | — |
| CFO | — | ₹-207 Cr | ₹-104 Cr | ₹38.2 Cr | ₹-17.3 Cr | — |
| CapEx | — | ₹-4.7 Cr | — | — | ₹-10.4 Cr | — |
| FCF | — | ₹-212 Cr | — | — | ₹-27.7 Cr | — |
| Total Assets | — | ₹1278 Cr | ₹1206 Cr | ₹1150 Cr | ₹974 Cr | -6.6% |
| Total Debt | — | ₹1.9 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.9 Cr | -16.1% |
| Shareholders' Equity | — | ₹1094 Cr | ₹994 Cr | ₹1000 Cr | ₹865 Cr | -5.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SASTASUNDR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| THEMISMED THEMISMED | — | — | Pending | 7.4% | — |
| GKSL GKSL | — | — | Pending | 37.0% | — |
| ANUHPHR ANUHPHR | — | — | Pending | 14.5% | — |
| SIGACHI SIGACHI INDUSTRIES LTD | +23.7% | 70 | Below Fair Value | 11.3% | — |
| MAXIND MAXIND | — | — | Pending | -39.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SASTASUNDR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SASTASUNDR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SASTASUNDR →
Compare
Head-to-head with peers
Compare SASTASUNDR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SASTASUNDRNow →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.