Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:56 am
| PEG Ratio | -0.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sastasundar Ventures Ltd operates within the Finance & Investments sector, with its stock currently priced at ₹307 and a market capitalization of ₹974 Cr. The company has exhibited fluctuating revenue trends over the past quarters. For instance, sales rose from ₹192 Cr in June 2022 to ₹336 Cr by June 2023, representing a commendable growth trajectory. However, sales experienced a downturn to ₹270 Cr in June 2024, followed by a slight recovery to ₹286 Cr by March 2025. Over the fiscal years, total revenues reported stood at ₹1,060 Cr for FY 2023, with a decline to ₹1,111 Cr in FY 2025. Such variability underscores the company’s challenges in maintaining consistent revenue growth in a competitive landscape, suggesting a need for strategic reassessment to stabilize sales moving forward.
Profitability and Efficiency Metrics
The profitability of Sastasundar Ventures Ltd has been under pressure, as indicated by its net profit of ₹-134 Cr for FY 2025, reflecting a decline from a meager profit of ₹6 Cr in FY 2024. The operating profit margin (OPM) has also been low, standing at 2% with periods of negative margins. For instance, the OPM was reported at -4% in March 2023 and further declined to -9% by March 2025. The interest coverage ratio, however, is a positive aspect, recorded at 17.56x, indicating that the company can comfortably meet its interest obligations. The cash conversion cycle has improved, currently at 22 days, suggesting enhanced efficiency in managing working capital. Despite these efforts, the company struggles with low return on equity (ROE) at 4.63% and return on capital employed (ROCE) at 1.33%, indicating inefficiencies in generating returns relative to shareholder equity and total capital employed.
Balance Sheet Strength and Financial Ratios
Sastasundar Ventures Ltd’s balance sheet reflects a generally stable financial position, with total assets reported at ₹970 Cr for FY 2025 against total liabilities of ₹970 Cr, resulting in a debt-to-equity ratio of 0.00, highlighting an absence of long-term borrowings. The company has reserves of ₹638 Cr, which provides a buffer for operational challenges. Current and quick ratios are robust at 9.18x and 7.92x, respectively, indicating strong liquidity and the ability to cover short-term obligations. However, the company’s profitability ratios reveal weaknesses, with a net profit margin of -11.04% for FY 2025. The price-to-book value ratio stands at 1.15x, suggesting that the stock may be fairly valued relative to its book value. Overall, while the balance sheet shows strength in liquidity and low leverage, the profitability ratios signal underlying operational inefficiencies that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sastasundar Ventures Ltd indicates a strong promoter holding of 74.24%, which reflects confidence from the company’s founders in its future. Foreign institutional investors (FIIs) have increased their stake to 1.88%, while domestic institutional investors (DIIs) hold 2.09%. Public shareholding stands at 21.79%, with a total of 13,452 shareholders, which has seen a slight decline from previous quarters. The stable promoter holding coupled with slight increases in institutional investments suggests a cautious optimism among investors. However, the declining number of shareholders from 15,554 in September 2022 to 13,452 in June 2025 could indicate waning public interest or confidence in the company’s financial performance. This trend warrants attention as it could impact liquidity and market sentiment moving forward.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company can stabilize its revenue growth, Sastasundar Ventures Ltd may enhance its profitability metrics, which have been under pressure recently. The significant liquidity position, indicated by high current and quick ratios, provides a solid foundation for potential strategic investments or operational improvements. However, risks remain, notably the volatility in sales and the negative net profit margins, which could deter investor confidence. Additionally, maintaining shareholder engagement will be crucial, given the observed decline in the number of investors. If the company manages to execute effective operational strategies to enhance profitability while leveraging its strong liquidity, it may find a path to recovery and growth in a challenging financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sastasundar Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 254 | 281 | 313 | 336 | 358 | 374 | 307 | 270 | 274 | 281 | 286 | 298 |
| Expenses | 208 | 261 | 291 | 324 | 327 | 355 | 371 | 317 | 273 | 278 | 305 | 311 | 292 |
| Operating Profit | -16 | -6 | -10 | -11 | 9 | 3 | 3 | -11 | -2 | -5 | -24 | -25 | 6 |
| OPM % | -9% | -2% | -4% | -4% | 3% | 1% | 1% | -3% | -1% | -2% | -8% | -9% | 2% |
| Other Income | 5 | -2 | 4 | 9 | 12 | 10 | 20 | 18 | 29 | -167 | -14 | 22 | 25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -12 | -11 | -9 | -6 | 19 | 11 | 21 | 5 | 25 | -174 | -39 | -5 | 30 |
| Tax % | -32% | -273% | -70% | 288% | -29% | -23% | 4% | -583% | -103% | -13% | 2% | -478% | 12% |
| Net Profit | -22 | -3 | -26 | -48 | -0 | -12 | -3 | 22 | 41 | -155 | -38 | 18 | 27 |
| EPS in Rs | -5.56 | -0.39 | -6.00 | -10.75 | 0.41 | -2.55 | -0.24 | 5.17 | 9.79 | -34.39 | -8.47 | 4.30 | 7.52 |
Last Updated: August 20, 2025, 4:05 am
Below is a detailed analysis of the quarterly data for Sastasundar Ventures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Mar 2025) to 298.00 Cr., marking an increase of 12.00 Cr..
- For Expenses, as of Jun 2025, the value is 292.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 311.00 Cr. (Mar 2025) to 292.00 Cr., marking a decrease of 19.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from -25.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 31.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value appears strong and on an upward trend. It has increased from -9.00% (Mar 2025) to 2.00%, marking an increase of 11.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 35.00 Cr..
- For Tax %, as of Jun 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from -478.00% (Mar 2025) to 12.00%, marking an increase of 490.00%.
- For Net Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.52. The value appears strong and on an upward trend. It has increased from 4.30 (Mar 2025) to 7.52, marking an increase of 3.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 52 | 89 | 135 | 162 | 222 | 388 | 551 | 1,798 | 1,060 | 1,432 | 1,159 | 1,139 |
| Expenses | 35 | 62 | 116 | 155 | 175 | 255 | 440 | 561 | 684 | 1,168 | 1,456 | 1,177 | 1,187 |
| Operating Profit | -4 | -10 | -28 | -20 | -13 | -33 | -52 | -10 | 1,114 | -107 | -24 | -19 | -48 |
| OPM % | -15% | -19% | -31% | -15% | -8% | -15% | -13% | -2% | 62% | -10% | -2% | -2% | -4% |
| Other Income | 0 | 2 | -0 | 2 | 7 | 0 | 1 | 1 | 3 | -5 | 4 | -179 | -134 |
| Interest | 1 | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 3 | 2 | 1 | 0 | 0 |
| Depreciation | 2 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 8 | 9 | 6 | 5 |
| Profit before tax | -7 | -15 | -37 | -28 | -12 | -42 | -58 | -16 | 1,109 | -122 | -30 | -204 | -187 |
| Tax % | -5% | -0% | -1% | 2% | 19% | 3% | -9% | 4% | 22% | -19% | -119% | -34% | |
| Net Profit | -6 | -15 | -37 | -29 | -15 | -43 | -52 | -17 | 865 | -99 | 6 | -134 | -148 |
| EPS in Rs | -2.03 | -4.68 | -11.51 | -9.00 | -3.73 | -11.81 | -12.19 | -3.27 | 197.05 | -22.70 | 2.79 | -28.66 | -31.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -150.00% | -146.67% | 21.62% | 48.28% | -186.67% | -20.93% | 67.31% | 5188.24% | -111.45% | 106.06% | -2333.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3.33% | 168.29% | 26.65% | -234.94% | 165.74% | 88.24% | 5120.93% | -5299.68% | 217.51% | -2439.39% |
Sastasundar Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 23% |
| 3 Years: | -15% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 44% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | -7% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: October 10, 2025, 2:54 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 238 | 223 | 186 | 163 | 144 | 111 | 178 | 168 | 795 | 722 | 731 | 638 |
| Borrowings | 0 | 5 | 19 | 21 | 12 | 2 | 8 | 12 | 2 | 9 | 4 | 1 |
| Other Liabilities | 39 | 22 | 20 | 35 | 48 | 86 | 98 | 80 | 449 | 441 | 383 | 300 |
| Total Liabilities | 309 | 281 | 256 | 251 | 235 | 230 | 316 | 293 | 1,278 | 1,204 | 1,149 | 970 |
| Fixed Assets | 117 | 137 | 126 | 125 | 117 | 116 | 114 | 110 | 93 | 107 | 110 | 102 |
| CWIP | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 10 |
| Investments | 41 | 22 | 10 | 17 | 46 | 36 | 56 | 43 | 666 | 513 | 676 | 575 |
| Other Assets | 151 | 119 | 120 | 110 | 71 | 77 | 146 | 139 | 518 | 583 | 363 | 283 |
| Total Assets | 309 | 281 | 256 | 251 | 235 | 230 | 316 | 293 | 1,278 | 1,204 | 1,149 | 970 |
Below is a detailed analysis of the balance sheet data for Sastasundar Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 638.00 Cr.. The value appears to be declining and may need further review. It has decreased from 731.00 Cr. (Mar 2024) to 638.00 Cr., marking a decrease of 93.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 300.00 Cr.. The value appears to be improving (decreasing). It has decreased from 383.00 Cr. (Mar 2024) to 300.00 Cr., marking a decrease of 83.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 970.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,149.00 Cr. (Mar 2024) to 970.00 Cr., marking a decrease of 179.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2024) to 102.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 575.00 Cr.. The value appears to be declining and may need further review. It has decreased from 676.00 Cr. (Mar 2024) to 575.00 Cr., marking a decrease of 101.00 Cr..
- For Other Assets, as of Mar 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 363.00 Cr. (Mar 2024) to 283.00 Cr., marking a decrease of 80.00 Cr..
- For Total Assets, as of Mar 2025, the value is 970.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,149.00 Cr. (Mar 2024) to 970.00 Cr., marking a decrease of 179.00 Cr..
Notably, the Reserves (638.00 Cr.) exceed the Borrowings (1.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | -15.00 | -47.00 | -41.00 | -25.00 | -35.00 | -60.00 | -22.00 | -1.00 | -116.00 | -28.00 | -20.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 87 | 34 | 52 | 9 | 13 | 14 | 9 | 4 | 12 | 9 | 3 |
| Inventory Days | 337 | 91 | 80 | 73 | 59 | 77 | 57 | 71 | 69 | 34 | 40 | |
| Days Payable | 165 | 38 | 69 | 24 | 26 | 50 | 29 | 21 | 22 | 13 | 21 | |
| Cash Conversion Cycle | 169 | 259 | 87 | 62 | 58 | 46 | 41 | 38 | 55 | 59 | 31 | 22 |
| Working Capital Days | 441 | 344 | 182 | 49 | 61 | 61 | 54 | 44 | 46 | 93 | 58 | 47 |
| ROCE % | -2% | -6% | -14% | -12% | -8% | -19% | -25% | -6% | -7% | -11% | -3% | -1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF | 78 | 0.03 | 0 | 78 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -28.66 | 2.79 | -22.70 | 222.73 | -3.27 |
| Diluted EPS (Rs.) | -28.66 | 2.79 | -22.70 | 222.73 | -3.27 |
| Cash EPS (Rs.) | -36.75 | 31.80 | -2.00 | 310.50 | -3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 210.58 | 314.21 | 312.34 | 379.59 | 72.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 210.58 | 314.21 | 312.34 | 379.59 | 72.11 |
| Revenue From Operations / Share (Rs.) | 349.24 | 432.47 | 326.88 | 198.50 | 172.33 |
| PBDIT / Share (Rs.) | 1.20 | 20.69 | -6.39 | -11.64 | -3.41 |
| PBIT / Share (Rs.) | -0.63 | 17.82 | -8.96 | -12.95 | -4.82 |
| PBT / Share (Rs.) | -60.63 | 17.50 | -11.74 | 350.41 | -5.14 |
| Net Profit / Share (Rs.) | -38.58 | 28.93 | -4.58 | 309.19 | -5.37 |
| NP After MI And SOA / Share (Rs.) | -28.66 | 2.79 | -22.70 | 222.73 | -3.27 |
| PBDIT Margin (%) | 0.34 | 4.78 | -1.95 | -5.86 | -1.97 |
| PBIT Margin (%) | -0.18 | 4.12 | -2.74 | -6.52 | -2.79 |
| PBT Margin (%) | -17.35 | 4.04 | -3.59 | 176.53 | -2.98 |
| Net Profit Margin (%) | -11.04 | 6.68 | -1.40 | 155.76 | -3.11 |
| NP After MI And SOA Margin (%) | -8.20 | 0.64 | -6.94 | 112.20 | -1.89 |
| Return on Networth / Equity (%) | -13.60 | 1.16 | -9.58 | 78.01 | -5.20 |
| Return on Capital Employeed (%) | -0.22 | 5.22 | -2.54 | -3.34 | -6.57 |
| Return On Assets (%) | -9.35 | 0.77 | -5.98 | 55.44 | -3.55 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Asset Turnover Ratio (%) | 1.05 | 1.17 | 0.83 | 0.00 | 0.00 |
| Current Ratio (X) | 9.18 | 15.51 | 12.60 | 24.93 | 2.70 |
| Quick Ratio (X) | 7.92 | 13.72 | 10.42 | 22.48 | 1.41 |
| Inventory Turnover Ratio (X) | 9.83 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 17.56 | 65.23 | -23.42 | -22.63 | -10.34 |
| Interest Coverage Ratio (Post Tax) (X) | 313.57 | 92.19 | -6.61 | -105.30 | -15.29 |
| Enterprise Value (Cr.) | 954.10 | 1152.85 | 745.44 | 1220.42 | 397.22 |
| EV / Net Operating Revenue (X) | 0.85 | 0.83 | 0.71 | 1.93 | 0.72 |
| EV / EBITDA (X) | 250.15 | 17.51 | -36.68 | -32.96 | -36.63 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.70 | 0.67 | 1.80 | 0.67 |
| Price / BV (X) | 1.15 | 1.27 | 0.92 | 1.25 | 1.85 |
| Price / Net Operating Revenue (X) | 0.69 | 0.70 | 0.67 | 1.80 | 0.67 |
| EarningsYield | -0.11 | 0.01 | -0.10 | 0.62 | -0.02 |
After reviewing the key financial ratios for Sastasundar Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -28.66. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to -28.66, marking a decrease of 31.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is -28.66. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to -28.66, marking a decrease of 31.45.
- For Cash EPS (Rs.), as of Mar 25, the value is -36.75. This value is below the healthy minimum of 3. It has decreased from 31.80 (Mar 24) to -36.75, marking a decrease of 68.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 210.58. It has decreased from 314.21 (Mar 24) to 210.58, marking a decrease of 103.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 210.58. It has decreased from 314.21 (Mar 24) to 210.58, marking a decrease of 103.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 349.24. It has decreased from 432.47 (Mar 24) to 349.24, marking a decrease of 83.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 2. It has decreased from 20.69 (Mar 24) to 1.20, marking a decrease of 19.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.63. This value is below the healthy minimum of 0. It has decreased from 17.82 (Mar 24) to -0.63, marking a decrease of 18.45.
- For PBT / Share (Rs.), as of Mar 25, the value is -60.63. This value is below the healthy minimum of 0. It has decreased from 17.50 (Mar 24) to -60.63, marking a decrease of 78.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -38.58. This value is below the healthy minimum of 2. It has decreased from 28.93 (Mar 24) to -38.58, marking a decrease of 67.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -28.66. This value is below the healthy minimum of 2. It has decreased from 2.79 (Mar 24) to -28.66, marking a decrease of 31.45.
- For PBDIT Margin (%), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 10. It has decreased from 4.78 (Mar 24) to 0.34, marking a decrease of 4.44.
- For PBIT Margin (%), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 10. It has decreased from 4.12 (Mar 24) to -0.18, marking a decrease of 4.30.
- For PBT Margin (%), as of Mar 25, the value is -17.35. This value is below the healthy minimum of 10. It has decreased from 4.04 (Mar 24) to -17.35, marking a decrease of 21.39.
- For Net Profit Margin (%), as of Mar 25, the value is -11.04. This value is below the healthy minimum of 5. It has decreased from 6.68 (Mar 24) to -11.04, marking a decrease of 17.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -8.20. This value is below the healthy minimum of 8. It has decreased from 0.64 (Mar 24) to -8.20, marking a decrease of 8.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.60. This value is below the healthy minimum of 15. It has decreased from 1.16 (Mar 24) to -13.60, marking a decrease of 14.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 10. It has decreased from 5.22 (Mar 24) to -0.22, marking a decrease of 5.44.
- For Return On Assets (%), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 24) to -9.35, marking a decrease of 10.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has decreased from 1.17 (Mar 24) to 1.05, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 9.18. This value exceeds the healthy maximum of 3. It has decreased from 15.51 (Mar 24) to 9.18, marking a decrease of 6.33.
- For Quick Ratio (X), as of Mar 25, the value is 7.92. This value exceeds the healthy maximum of 2. It has decreased from 13.72 (Mar 24) to 7.92, marking a decrease of 5.80.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.83. This value exceeds the healthy maximum of 8. It has increased from 0.01 (Mar 24) to 9.83, marking an increase of 9.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.56. This value is within the healthy range. It has decreased from 65.23 (Mar 24) to 17.56, marking a decrease of 47.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 313.57. This value is within the healthy range. It has increased from 92.19 (Mar 24) to 313.57, marking an increase of 221.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 954.10. It has decreased from 1,152.85 (Mar 24) to 954.10, marking a decrease of 198.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 24) to 0.85, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 250.15. This value exceeds the healthy maximum of 15. It has increased from 17.51 (Mar 24) to 250.15, marking an increase of 232.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.69, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 1.15, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.69, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.11, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Sastasundar Ventures Ltd:
- Net Profit Margin: -11.04%
- 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.
- ROCE: -0.22% (Industry Average ROCE: 21.7%)
- 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.
- ROE%: -13.6% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 313.57
- 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.
- Quick Ratio: 7.92
- 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.
- Stock P/E: 27.2 (Industry average Stock P/E: 134.63)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -11.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Azimganj House, 2nd Floor, Kolkata West Bengal 700017 | investors@sastasundar.com http://www.sastasundarventures.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Banwari Lal Mittal | Chairman & Managing Director |
| Mrs. Abha Mittal | Non Executive Director |
| Mr. Ravi Kant Sharma | Non Executive Director |
| Mrs. Rupanjana De | Independent Director |
| Dr. J N Mukhopadhyaya | Independent Director |
| Mrs. Anjana Dikshit | Independent Director |
FAQ
What is the intrinsic value of Sastasundar Ventures Ltd?
Sastasundar Ventures Ltd's intrinsic value (as of 24 October 2025) is 216.83 which is 29.37% lower the current market price of 307.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 975 Cr. market cap, FY2025-2026 high/low of 383/205, reserves of ₹638 Cr, and liabilities of 970 Cr.
What is the Market Cap of Sastasundar Ventures Ltd?
The Market Cap of Sastasundar Ventures Ltd is 975 Cr..
What is the current Stock Price of Sastasundar Ventures Ltd as on 24 October 2025?
The current stock price of Sastasundar Ventures Ltd as on 24 October 2025 is 307.
What is the High / Low of Sastasundar Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sastasundar Ventures Ltd stocks is 383/205.
What is the Stock P/E of Sastasundar Ventures Ltd?
The Stock P/E of Sastasundar Ventures Ltd is 27.2.
What is the Book Value of Sastasundar Ventures Ltd?
The Book Value of Sastasundar Ventures Ltd is 211.
What is the Dividend Yield of Sastasundar Ventures Ltd?
The Dividend Yield of Sastasundar Ventures Ltd is 0.00 %.
What is the ROCE of Sastasundar Ventures Ltd?
The ROCE of Sastasundar Ventures Ltd is 1.33 %.
What is the ROE of Sastasundar Ventures Ltd?
The ROE of Sastasundar Ventures Ltd is 4.63 %.
What is the Face Value of Sastasundar Ventures Ltd?
The Face Value of Sastasundar Ventures Ltd is 10.0.