The Sandesh Limited
The Sandesh Limited Fundamental Analysis
The Sandesh Limited (SANDESH.NS) shows moderate financial fundamentals with a PE ratio of 6.14, profit margin of 36.07%, and ROE of 8.02%. The company generates $3.0B in annual revenue with weak year-over-year growth of -10.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SANDESH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSANDESH.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSANDESH.NS trades at attractive valuation levels.
Growth Score
WeakSANDESH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentSANDESH.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateSANDESH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SANDESH.NS Expensive or Cheap?
P/E Ratio
SANDESH.NS trades at 6.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SANDESH.NS's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values The Sandesh Limited at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.81 times EBITDA. This is generally considered low.
How Well Does SANDESH.NS Make Money?
Net Profit Margin
For every $100 in sales, The Sandesh Limited keeps $36.07 as profit after all expenses.
Operating Margin
Core operations generate 55.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.02 in profit for every $100 of shareholder equity.
ROA
The Sandesh Limited generates $7.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Sandesh Limited generates limited operating cash flow of $255.23M, signaling weaker underlying cash strength.
Free Cash Flow
The Sandesh Limited produces free cash flow of $204.59M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $27.03 in free cash annually.
FCF Yield
SANDESH.NS converts 3.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SANDESH.NS Stacks Against Its Sector Peers
| Metric | SANDESH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.14 | 22.85 | Better (Cheaper) |
| ROE | 8.02% | 996.00% | Weak |
| Net Margin | 36.07% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 20.09 | 1.65 | Strong Liquidity |
| ROA | 7.30% | -583089.00% (disorted) | Weak |
SANDESH.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Sandesh Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.12%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
26.22%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
175.19%
Industry Style: Growth, Technology, Streaming
High Growth