Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Sandhar Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹564.69Overvalued by 17.08%vs CMP ₹681.00

P/E (19.6) × ROE (16.2%) × BV (₹221.00) × DY (0.59%)

₹498.96Overvalued by 26.73%vs CMP ₹681.00
MoS: -36.5% (Negative)Confidence: 54/100 (Moderate)Models: 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹711.8526%Fair (+4.5%)
Graham NumberEarnings₹382.8719%Over (-43.8%)
DCFCash Flow₹531.0013%Over (-22%)
Net Asset ValueAssets₹221.578%Over (-67.5%)
EV/EBITDAEnterprise₹545.8611%Over (-19.8%)
Earnings YieldEarnings₹294.808%Over (-56.7%)
ROCE CapitalReturns₹359.818%Over (-47.2%)
Revenue MultipleRevenue₹645.606%Fair (-5.2%)
Consensus (8 models)₹498.96100%Overvalued
Key Drivers: EPS CAGR 26.1% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 26.1%

*Investments are subject to market risks

Analyst Summary

Sandhar Technologies Ltd operates in the Auto Ancl - Others segment, NSE: SANDHAR | BSE: 541163, current market price is ₹681.00, market cap is 4,097 Cr.. At a glance, stock P/E is 19.6, ROE is 16.2 %, ROCE is 14.4 %, book value is 221, dividend yield is 0.59 %. The latest intrinsic value estimate is ₹498.96, around 26.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,884 Cr versus the prior period change of 10.3%, while latest net profit is about ₹142 Cr with a prior-period change of 29.1%. The 52-week range shown on this page is 764/420, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSandhar Technologies Ltd. is a Public Limited Listed company incorporated on 19/10/1987 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L7…

This summary is generated from the stock page data available for Sandhar Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

71
Sandhar Technologies Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 14.4% GoodROE 16.2% GoodD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.43% (6mo) AccumulatingDII holding down 1.03% MF sellingPromoter holding at 70.4% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: -14 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +20% YoY AcceleratingProfit (4Q): +31% YoY Strong
Industry Rank65/100 · Strong
P/E 19.6 vs industry 41.5 Cheaper than peersROCE 14.4% vs industry 16.5% Average3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:58 am

Market Cap 4,097 Cr.
Current Price 681
Intrinsic Value₹498.96
High / Low 764/420
Stock P/E19.6
Book Value 221
Dividend Yield0.59 %
ROCE14.4 %
ROE16.2 %
Face Value 10.0
PEG Ratio0.75

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

View Share Price Target for Sandhar Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sandhar Technologies Ltd 4,097 Cr. 681 764/42019.6 2210.59 %14.4 %16.2 % 10.0
Divgi Torqtransfer Systems Ltd 3,740 Cr. 1,223 1,319/57059.1 2080.27 %10.2 %7.62 % 5.00
LG Balakrishnan & Bros Ltd 5,110 Cr. 1,602 2,097/1,24616.0 6751.37 %19.6 %15.5 % 10.0
Sharda Motor Industries Ltd 5,127 Cr. 893 1,190/70015.5 2311.82 %35.2 %27.3 % 2.00
Bharat Seats Ltd 1,395 Cr. 222 264/13029.5 36.60.66 %20.2 %20.4 % 2.00
Industry Average6,822.50 Cr746.9141.54169.590.67%16.46%20.10%5.59

All Competitor Stocks of Sandhar Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7237658298858909189139849741,0141,0901,2701,185
Expenses 6576977568048018208278858799101,0081,1521,076
Operating Profit 65687381899886999510482118108
OPM % 9%9%9%9%10%11%9%10%10%10%8%9%9%
Other Income 2834357751021393
Interest 9111113131414141415171717
Depreciation 31333537404241424444504449
Profit before tax 27323035394637504256369645
Tax % 27%22%27%22%34%23%22%20%28%23%23%23%25%
Net Profit 20252228253629403043287333
EPS in Rs 3.274.043.554.544.195.964.836.654.987.084.6512.195.56

Last Updated: March 3, 2026, 2:58 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4821,5131,6111,9462,3361,9431,8642,3242,9093,5213,8844,559
Expenses 1,3431,3721,4661,7432,0911,7571,6862,1302,6633,1803,5014,147
Operating Profit 139141146203245187177193246341383412
OPM % 9%9%9%10%10%10%10%8%8%10%10%9%
Other Income 617461011611142973
Interest 414243432420161836525766
Depreciation 52555868819894100122154171187
Profit before tax 51455297145787881100150185232
Tax % 25%25%20%32%34%27%26%31%27%27%23%
Net Profit 383442669657585674110142177
EPS in Rs 7.486.548.0710.8015.819.459.599.2612.1218.2423.5329.48
Dividend Payout % 25%54%25%19%16%21%23%24%21%18%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-10.53%23.53%57.14%45.45%-40.62%1.75%-3.45%32.14%48.65%29.09%
Change in YoY Net Profit Growth (%)0.00%34.06%33.61%-11.69%-86.08%42.38%-5.20%35.59%16.51%-19.56%

Sandhar Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:15%
3 Years:19%
TTM:13%
Compounded Profit Growth
10 Years:14%
5 Years:20%
3 Years:36%
TTM:18%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:27%
1 Year:-26%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:11%
Last Year:13%

Last Updated: September 5, 2025, 1:20 pm

Balance Sheet

Last Updated: July 17, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 105151606060606060606060
Reserves 2492222515746597027447998609561,0791,273
Borrowings 3703954604842682833106206667419241,148
Other Liabilities 286296305467475321482497563662727995
Total Liabilities 9169651,0671,5851,4621,3671,5971,9762,1502,4202,7903,476
Fixed Assets 4765285956787438318429421,1721,3361,3431,667
CWIP 405529723733151281157669100
Investments 3411243948585349576167
Other Assets 3963774338116424546828538149501,3181,642
Total Assets 9169651,0671,5851,4621,3671,5971,9762,1502,4202,7903,476

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1001449618813323912449308275247210
Cash from Investing Activity + -118-103-107-186-141-112-98-310-269-241-300-268
Cash from Financing Activity + 20-4114247-243-124-26260-37-710128
Net Cash Flow 2-02249-2513-1-222748-30
Free Cash Flow -1137-10131215349-2475842-59-71
CFO/OP 80%113%72%101%76%141%81%35%136%91%78%60%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-231.00-254.00-314.00-281.00-23.00-96.00-133.00-427.00-420.00-400.00-541.00

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4640475053367770454752
Inventory Days 6365636658647167605763
Days Payable 9091901129479131103828381
Cash Conversion Cycle 191419517221735232234
Working Capital Days 2418-29-72-14-13123-2-10-14
ROCE %14%13%15%16%10%9%8%9%12%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.38%70.38%70.38%70.38%70.38%70.38%70.38%70.38%70.38%70.38%70.38%70.38%
FIIs 1.35%1.52%1.48%1.61%0.90%0.73%0.69%0.83%0.66%1.16%0.77%2.09%
DIIs 16.96%16.41%16.15%16.31%16.17%15.69%15.70%15.75%15.85%15.88%17.39%14.82%
Public 11.30%11.69%11.99%11.69%12.54%13.21%13.23%13.05%13.11%12.58%11.47%12.71%
No. of Shareholders 29,34631,28637,27035,85537,58840,19540,78339,06339,72239,51441,86045,879

Shareholding Pattern Chart

No. of Shareholders

Sandhar Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,482,877 0.18 121.492,555,4462025-12-15 01:37:16-2.84%
Kotak Small Cap Fund 1,933,858 0.58 94.62N/AN/AN/A
Bandhan ELSS Tax Saver Fund 1,000,000 0.69 48.93998,5772026-01-26 03:31:170.14%
ICICI Prudential Dividend Yield Equity Fund 391,469 0.3 19.15313,6892025-12-08 06:18:4824.8%
ICICI Prudential Equity & Debt Fund 320,530 0.03 15.68341,7372025-12-08 02:56:21-6.21%
Bandhan Transportation and Logistics Fund 230,000 1.71 11.25220,0002026-01-26 06:56:374.55%
Groww Value Fund 17,413 1.29 0.85N/AN/AN/A
Groww Aggressive Hybrid Fund 11,183 1.1 0.55N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.5318.3212.229.299.61
Diluted EPS (Rs.) 23.5318.3212.229.299.61
Cash EPS (Rs.) 50.2643.1932.8828.0227.08
Book Value[Excl.RevalReserv]/Share (Rs.) 189.28168.90153.66143.35134.25
Book Value[Incl.RevalReserv]/Share (Rs.) 189.28168.90153.66143.35134.25
Revenue From Operations / Share (Rs.) 645.37584.99483.28386.06309.61
PBDIT / Share (Rs.) 66.4258.3843.4635.3933.09
PBIT / Share (Rs.) 38.0832.8623.2718.7717.48
PBT / Share (Rs.) 29.0624.3017.1415.6414.82
Net Profit / Share (Rs.) 21.9217.6612.6911.4011.47
NP After MI And SOA / Share (Rs.) 23.5318.2412.129.269.60
PBDIT Margin (%) 10.299.978.999.1610.68
PBIT Margin (%) 5.905.614.814.865.64
PBT Margin (%) 4.504.153.544.054.78
Net Profit Margin (%) 3.393.012.622.953.70
NP After MI And SOA Margin (%) 3.643.112.502.393.09
Return on Networth / Equity (%) 12.4310.797.926.487.17
Return on Capital Employeed (%) 14.6113.5510.209.3610.47
Return On Assets (%) 5.074.523.382.823.61
Long Term Debt / Equity (X) 0.230.280.330.280.12
Total Debt / Equity (X) 0.720.610.590.600.26
Asset Turnover Ratio (%) 1.491.541.431.271.21
Current Ratio (X) 0.940.940.991.041.12
Quick Ratio (X) 0.600.600.610.700.76
Inventory Turnover Ratio (X) 10.416.767.737.156.18
Dividend Payout Ratio (NP) (%) 13.8113.7318.6010.9020.94
Dividend Payout Ratio (CP) (%) 6.265.726.973.907.97
Earning Retention Ratio (%) 86.1986.2781.4089.1079.06
Cash Earning Retention Ratio (%) 93.7494.2893.0396.1092.03
Interest Coverage Ratio (X) 7.066.827.3112.0312.43
Interest Coverage Ratio (Post Tax) (X) 3.293.063.174.945.31
Enterprise Value (Cr.) 3029.573735.331760.671827.161443.78
EV / Net Operating Revenue (X) 0.771.060.600.780.77
EV / EBITDA (X) 7.5810.636.738.587.25
MarketCap / Net Operating Revenue (X) 0.580.890.410.560.66
Retention Ratios (%) 86.1886.2681.3989.0979.05
Price / BV (X) 2.013.091.321.531.54
Price / Net Operating Revenue (X) 0.580.890.410.560.66
EarningsYield 0.060.030.060.040.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Sandhar Technologies Ltd and is it undervalued?

As of 07 September 2026, Sandhar Technologies Ltd's intrinsic value is ₹498.96, which is 26.73% lower than the current market price of ₹681.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.2 %), book value (₹221), dividend yield (0.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sandhar Technologies Ltd?

Sandhar Technologies Ltd is trading at ₹681.00 as of 07 September 2026, with a FY2026-2027 high of ₹764 and low of ₹420. The stock is currently near its 52-week high. Market cap stands at ₹4,097 Cr..

How does Sandhar Technologies Ltd's P/E ratio compare to its industry?

Sandhar Technologies Ltd has a P/E ratio of 19.6, which is below the industry average of 41.54. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sandhar Technologies Ltd financially healthy?

Key indicators for Sandhar Technologies Ltd: ROCE of 14.4 % is moderate; ROE of 16.2 % shows strong shareholder returns. Dividend yield is 0.59 %.

Is Sandhar Technologies Ltd profitable and how is the profit trend?

Sandhar Technologies Ltd reported a net profit of ₹142 Cr in Mar 2025 on revenue of ₹3,884 Cr. Compared to ₹56 Cr in Mar 2022, the net profit shows an improving trend.

Does Sandhar Technologies Ltd pay dividends?

Sandhar Technologies Ltd has a dividend yield of 0.59 % at the current price of ₹681.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:58 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541163 | NSE: SANDHAR
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 Sandhar Technologies 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
Explore Industry-wise Stock Analysis Reports