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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sandesh Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 10, 2025, 11:35 am

Market Cap 844 Cr.
Current Price 1,115
High / Low 2,058/1,000
Stock P/E6.07
Book Value 1,779
Dividend Yield0.46 %
ROCE20.9 %
ROE16.3 %
Face Value 10.0
PEG Ratio0.65

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sandesh Ltd

Competitors of Sandesh Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
H T Media Ltd 425 Cr. 18.2 31.8/16.9 72.20.00 %0.32 %1.91 % 2.00
Gala Global Products Ltd 17.1 Cr. 3.14 4.43/2.8032.3 8.050.00 %1.23 %0.33 % 5.00
DB Corp Ltd 3,996 Cr. 224 405/1899.06 1205.81 %25.1 %20.2 % 10.0
Vasa Retail and Overseas Ltd (VASA) 3.45 Cr. 5.75 8.55/4.10 29.70.00 %5.30 %% 10.0
Sandesh Ltd 844 Cr. 1,115 2,058/1,0006.07 1,7790.46 %20.9 %16.3 % 10.0
Industry Average1,497.20 Cr400.0825.19204.011.18%10.11%8.86%6.15

All Competitor Stocks of Sandesh Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 771048281997772729186687079
Expenses 559066576570565765605354120
Operating Profit 22141624348161526261616-41
OPM % 29%14%19%29%34%10%23%20%28%30%23%22%-52%
Other Income 9255341282921496650473
Interest 0000000000000
Depreciation 2111122222222
Profit before tax 293820564514443473906461-40
Tax % 23%22%31%21%26%17%24%23%21%20%21%38%-48%
Net Profit 222913443311332658725038-21
EPS in Rs 29.6538.6017.8258.2543.7714.9443.7734.2776.2395.0166.7050.32-27.61

Last Updated: February 28, 2025, 4:38 pm

Below is a detailed analysis of the quarterly data for Sandesh Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹79.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹79.00 Cr., marking an increase of ₹9.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Sep 2024) to ₹120.00 Cr., marking an increase of ₹66.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to ₹-41.00 Cr., marking a decrease of 57.00 Cr..
  • For OPM %, as of Dec 2024, the value is -52.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Sep 2024) to -52.00%, marking a decrease of 74.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 44.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Sep 2024) to ₹-40.00 Cr., marking a decrease of 101.00 Cr..
  • For Tax %, as of Dec 2024, the value is -48.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Sep 2024) to -48.00%, marking a decrease of 86.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to ₹-21.00 Cr., marking a decrease of 59.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -27.61. The value appears to be declining and may need further review. It has decreased from ₹50.32 (Sep 2024) to -27.61, marking a decrease of ₹77.93.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:36 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 307313345374354375417341272307339320303
Expenses 226230248246248257330271197231244238287
Operating Profit 81839712810611887707576968215
OPM % 26%26%28%34%30%31%21%20%28%25%28%26%5%
Other Income 1311414142012494844166167
Interest 5842100000000
Depreciation 8888899876667
Profit before tax 8168861231111239774116118134241175
Tax % 28%33%34%35%36%35%35%21%23%24%24%22%
Net Profit 58465780718063588990102189140
EPS in Rs 76.1260.5275.36105.2493.65105.3283.3877.10117.99118.32134.78249.28184.42
Dividend Payout % 5%7%5%5%5%5%6%6%4%4%4%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-20.69%23.91%40.35%-11.25%12.68%-21.25%-7.94%53.45%1.12%13.33%85.29%
Change in YoY Net Profit Growth (%)0.00%44.60%16.44%-51.60%23.93%-33.93%13.31%61.38%-52.32%12.21%71.96%

Sandesh Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:-5%
3 Years:6%
TTM:-3%
Compounded Profit Growth
10 Years:15%
5 Years:24%
3 Years:29%
TTM:9%
Stock Price CAGR
10 Years:9%
5 Years:19%
3 Years:18%
1 Year:-5%
Return on Equity
10 Years:11%
5 Years:11%
3 Years:12%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:40 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 8888888888888
Reserves 3513934475635826577167708779391,0441,2501,339
Borrowings 68561014200000000
Other Liabilities 8090841189587695575636287110
Total Liabilities 5075475497026867527938329601,0101,1131,3451,457
Fixed Assets 75687173126138132128120110111110108
CWIP 00101100000011
Investments 1591591713932853874974195085086629741,168
Other Assets 273319307236264227163285331392339260180
Total Assets 5075475497026867527938329601,0101,1131,3451,457

Below is a detailed analysis of the balance sheet data for Sandesh Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹8.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,339.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,250.00 Cr. (Mar 2024) to ₹1,339.00 Cr., marking an increase of 89.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹87.00 Cr. (Mar 2024) to ₹110.00 Cr., marking an increase of 23.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,345.00 Cr. (Mar 2024) to ₹1,457.00 Cr., marking an increase of 112.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹108.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹110.00 Cr. (Mar 2024) to ₹108.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,168.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹974.00 Cr. (Mar 2024) to ₹1,168.00 Cr., marking an increase of 194.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹180.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹260.00 Cr. (Mar 2024) to ₹180.00 Cr., marking a decrease of 80.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,457.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,345.00 Cr. (Mar 2024) to ₹1,457.00 Cr., marking an increase of 112.00 Cr..

Notably, the Reserves (₹1,339.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +74285597968048-90482284154
Cash from Investing Activity +-5-2-22-39-31-112-10286-4033-106-131
Cash from Financing Activity +-46-15-50-4-17-6-5-5-4-4-4-4
Net Cash Flow2211-175549-38-58-10451-2620

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow13.0027.0087.00114.00104.00118.0087.0070.0075.0076.0096.0082.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days606060626869647268504354
Inventory Days71871586812812848661251324761
Days Payable223618373750241887272733
Cash Conversion Cycle10811120092158146891201061556483
Working Capital Days1531031101650565921713814598121
ROCE %18%17%19%24%19%20%14%10%14%11%13%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.81%74.81%74.81%74.81%74.81%74.81%74.81%74.81%74.81%74.81%74.81%74.81%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.05%0.16%0.15%
Public25.18%25.18%25.19%25.19%25.18%25.20%25.19%25.19%25.17%25.14%25.02%25.04%
No. of Shareholders5,5315,6565,5625,5846,1355,9665,9345,6296,4436,3436,9517,286

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 249.14133.98118.67118.8880.72
Diluted EPS (Rs.) 249.14133.98118.67118.8880.72
Cash EPS (Rs.) 257.90141.74127.16128.0488.50
Book Value[Excl.RevalReserv]/Share (Rs.) 1667.031393.791256.041173.811039.69
Book Value[Incl.RevalReserv]/Share (Rs.) 1667.031393.791256.041173.811039.69
Revenue From Operations / Share (Rs.) 425.51450.18408.01361.61453.42
PBDIT / Share (Rs.) 327.03181.79161.81162.63108.71
PBIT / Share (Rs.) 318.27174.03153.32153.4798.33
PBT / Share (Rs.) 318.10176.42156.10154.8899.02
Net Profit / Share (Rs.) 249.14133.98118.67118.8878.12
NP After MI And SOA / Share (Rs.) 249.14133.98118.67118.8880.72
PBDIT Margin (%) 76.8540.3839.6544.9723.97
PBIT Margin (%) 74.7938.6537.5742.4421.68
PBT Margin (%) 74.7539.1838.2542.8321.83
Net Profit Margin (%) 58.5529.7629.0832.8717.22
NP After MI And SOA Margin (%) 58.5529.7629.0832.8717.80
Return on Networth / Equity (%) 14.949.619.4410.127.76
Return on Capital Employeed (%) 18.5512.3912.1612.989.39
Return On Assets (%) 13.979.078.859.337.25
Asset Turnover Ratio (%) 0.260.310.310.300.41
Current Ratio (X) 17.5810.617.966.869.22
Quick Ratio (X) 17.2210.287.256.408.75
Inventory Turnover Ratio (X) 6.084.312.332.525.39
Dividend Payout Ratio (NP) (%) 2.003.734.215.077.46
Dividend Payout Ratio (CP) (%) 1.933.523.934.706.61
Earning Retention Ratio (%) 98.0096.2795.7994.9392.54
Cash Earning Retention Ratio (%) 98.0796.4896.0795.3093.39
Interest Coverage Ratio (X) 964.33919.84611.79267.04197.34
Interest Coverage Ratio (Post Tax) (X) 735.16665.81438.18192.88140.54
Enterprise Value (Cr.) 823.08677.64423.85469.39315.94
EV / Net Operating Revenue (X) 2.561.991.371.710.92
EV / EBITDA (X) 3.324.923.463.813.84
MarketCap / Net Operating Revenue (X) 2.762.141.601.780.96
Retention Ratios (%) 97.9996.2695.7894.9292.53
Price / BV (X) 0.700.680.510.540.42
Price / Net Operating Revenue (X) 2.762.141.601.780.96
EarningsYield 0.210.130.180.180.18

After reviewing the key financial ratios for Sandesh Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 249.14. This value is within the healthy range. It has increased from 133.98 (Mar 23) to 249.14, marking an increase of 115.16.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 249.14. This value is within the healthy range. It has increased from 133.98 (Mar 23) to 249.14, marking an increase of 115.16.
  • For Cash EPS (Rs.), as of Mar 24, the value is 257.90. This value is within the healthy range. It has increased from 141.74 (Mar 23) to 257.90, marking an increase of 116.16.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,667.03. It has increased from 1,393.79 (Mar 23) to 1,667.03, marking an increase of 273.24.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,667.03. It has increased from 1,393.79 (Mar 23) to 1,667.03, marking an increase of 273.24.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 425.51. It has decreased from 450.18 (Mar 23) to 425.51, marking a decrease of 24.67.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 327.03. This value is within the healthy range. It has increased from 181.79 (Mar 23) to 327.03, marking an increase of 145.24.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 318.27. This value is within the healthy range. It has increased from 174.03 (Mar 23) to 318.27, marking an increase of 144.24.
  • For PBT / Share (Rs.), as of Mar 24, the value is 318.10. This value is within the healthy range. It has increased from 176.42 (Mar 23) to 318.10, marking an increase of 141.68.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 249.14. This value is within the healthy range. It has increased from 133.98 (Mar 23) to 249.14, marking an increase of 115.16.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 249.14. This value is within the healthy range. It has increased from 133.98 (Mar 23) to 249.14, marking an increase of 115.16.
  • For PBDIT Margin (%), as of Mar 24, the value is 76.85. This value is within the healthy range. It has increased from 40.38 (Mar 23) to 76.85, marking an increase of 36.47.
  • For PBIT Margin (%), as of Mar 24, the value is 74.79. This value exceeds the healthy maximum of 20. It has increased from 38.65 (Mar 23) to 74.79, marking an increase of 36.14.
  • For PBT Margin (%), as of Mar 24, the value is 74.75. This value is within the healthy range. It has increased from 39.18 (Mar 23) to 74.75, marking an increase of 35.57.
  • For Net Profit Margin (%), as of Mar 24, the value is 58.55. This value exceeds the healthy maximum of 10. It has increased from 29.76 (Mar 23) to 58.55, marking an increase of 28.79.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 58.55. This value exceeds the healthy maximum of 20. It has increased from 29.76 (Mar 23) to 58.55, marking an increase of 28.79.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.94. This value is below the healthy minimum of 15. It has increased from 9.61 (Mar 23) to 14.94, marking an increase of 5.33.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 18.55. This value is within the healthy range. It has increased from 12.39 (Mar 23) to 18.55, marking an increase of 6.16.
  • For Return On Assets (%), as of Mar 24, the value is 13.97. This value is within the healthy range. It has increased from 9.07 (Mar 23) to 13.97, marking an increase of 4.90.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.26. It has decreased from 0.31 (Mar 23) to 0.26, marking a decrease of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 17.58. This value exceeds the healthy maximum of 3. It has increased from 10.61 (Mar 23) to 17.58, marking an increase of 6.97.
  • For Quick Ratio (X), as of Mar 24, the value is 17.22. This value exceeds the healthy maximum of 2. It has increased from 10.28 (Mar 23) to 17.22, marking an increase of 6.94.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.08. This value is within the healthy range. It has increased from 4.31 (Mar 23) to 6.08, marking an increase of 1.77.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.00. This value is below the healthy minimum of 20. It has decreased from 3.73 (Mar 23) to 2.00, marking a decrease of 1.73.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 20. It has decreased from 3.52 (Mar 23) to 1.93, marking a decrease of 1.59.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.00. This value exceeds the healthy maximum of 70. It has increased from 96.27 (Mar 23) to 98.00, marking an increase of 1.73.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.07. This value exceeds the healthy maximum of 70. It has increased from 96.48 (Mar 23) to 98.07, marking an increase of 1.59.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 964.33. This value is within the healthy range. It has increased from 919.84 (Mar 23) to 964.33, marking an increase of 44.49.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 735.16. This value is within the healthy range. It has increased from 665.81 (Mar 23) to 735.16, marking an increase of 69.35.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 823.08. It has increased from 677.64 (Mar 23) to 823.08, marking an increase of 145.44.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 1.99 (Mar 23) to 2.56, marking an increase of 0.57.
  • For EV / EBITDA (X), as of Mar 24, the value is 3.32. This value is below the healthy minimum of 5. It has decreased from 4.92 (Mar 23) to 3.32, marking a decrease of 1.60.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.76. This value is within the healthy range. It has increased from 2.14 (Mar 23) to 2.76, marking an increase of 0.62.
  • For Retention Ratios (%), as of Mar 24, the value is 97.99. This value exceeds the healthy maximum of 70. It has increased from 96.26 (Mar 23) to 97.99, marking an increase of 1.73.
  • For Price / BV (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 23) to 0.70, marking an increase of 0.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.76. This value is within the healthy range. It has increased from 2.14 (Mar 23) to 2.76, marking an increase of 0.62.
  • For EarningsYield, as of Mar 24, the value is 0.21. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 23) to 0.21, marking an increase of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sandesh Ltd as of March 12, 2025 is: ₹1,414.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Sandesh Ltd is Undervalued by 26.87% compared to the current share price 1,115.00

Intrinsic Value of Sandesh Ltd as of March 12, 2025 is: 1,546.78

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Sandesh Ltd is Undervalued by 38.72% compared to the current share price 1,115.00

Last 5 Year EPS CAGR: 9.34%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.67%, which is a positive sign.
  2. The company has higher reserves (763.69 cr) compared to borrowings (11.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (335.92 cr) and profit (119.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 105.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 119.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sandesh Ltd:
    1. Net Profit Margin: 58.55%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.55% (Industry Average ROCE: 10.11%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.94% (Industry Average ROE: 8.86%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 735.16
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 17.22
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 6.07 (Industry average Stock P/E: 25.19)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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FAQ

What is the latest intrinsic value of Sandesh Ltd?

The latest intrinsic value of Sandesh Ltd as on 12 March 2025 is ₹1414.61, which is 26.87% higher than the current market price of 1,115.00, indicating the stock is undervalued by 26.87%. The intrinsic value of Sandesh Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹844 Cr. and recorded a high/low of ₹2,058/1,000 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,339 Cr and total liabilities of ₹1,457 Cr.

What is the Market Cap of Sandesh Ltd?

The Market Cap of Sandesh Ltd is 844 Cr..

What is the current Stock Price of Sandesh Ltd as on 12 March 2025?

The current stock price of Sandesh Ltd as on 12 March 2025 is ₹1,115.

What is the High / Low of Sandesh Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sandesh Ltd stocks is ₹2,058/1,000.

What is the Stock P/E of Sandesh Ltd?

The Stock P/E of Sandesh Ltd is 6.07.

What is the Book Value of Sandesh Ltd?

The Book Value of Sandesh Ltd is 1,779.

What is the Dividend Yield of Sandesh Ltd?

The Dividend Yield of Sandesh Ltd is 0.46 %.

What is the ROCE of Sandesh Ltd?

The ROCE of Sandesh Ltd is 20.9 %.

What is the ROE of Sandesh Ltd?

The ROE of Sandesh Ltd is 16.3 %.

What is the Face Value of Sandesh Ltd?

The Face Value of Sandesh Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sandesh Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE