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SANDHAR

Sandhar Technologies Limited (SANDHAR) Stock Analysis

Sandhar Technologies Limited manufactures automotive components including locks, mirrors, cabins, and polymer parts for two-wheeler and four-wheeler OEMs. It supplies safety-critical and structural parts to major vehicle manufacturers in India. The company has a broad portfolio across auto component categories. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹484.10
-6.99% 1W  |  -12.30% 52W
Market Cap
2.9k CR
P/E Ratio
14
52W High
₹763.2
52W Low
₹424
Div. Yield
0.83%
Beta
0.8
50 DMA
₹550
200 DMA
₹570.8
Profit Margin
3.5%
Inst. Own.
15.5%
Trendline Analysis
⚠️ BREAKDOWN₹747.4₹677.1₹606.8₹536.4₹466.113 May19 Jun29 Jul10 Sep09 Nov65.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8298858909189139849741,0141,0901,2701,1851,3071,382
Expenses7568048018208278858799101,0081,1521,0761,1781,277
Operating Profit7381899886999510482118108129105
OPM %9%9%10%11%9%10%10%10%8%9%9%10%8%
Other Income343577510213931813
Interest11131314141414151717171818
Depreciation35374042414244445044495050
Profit before tax30353946375042563696457951
Tax %27%22%34%23%22%20%28%23%23%23%25%19%27%
Net Profit22282536294030432873336437
EPS in Rs3.554.544.195.964.836.654.987.084.6512.195.5610.606.19
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%21.0%12.0%
Profit CAGR26.0%20.0%15.0%
Shareholding Pattern
Promoters70.38%
FIIs2.09%
DIIs14.82%
Public12.71%
SANDHAR
Holdings Analysis
Key strengths & risk signals
60
Overall
83
Fundamental
38
Technical
Risks (4)
LOW MARGIN! 3.5% profit margin - thin profits.
WEAK POSITION! Current price (484.1) is below both moving averages.
WEAK YEAR! Stock declined 12.3% in the last year.
WEAK! Trading at 17.7% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 24.3 - potential bounce opportunity.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
60Overall
83Fundamental
38Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.7% (VERY GOOD, 13/15). Profit CAGR: 39.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.01% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (550.0) is below 200-day average (570.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (484.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 90,643 vs down days: 124,021. Ratio: 0.73x
RSI
5/5
OVERSOLD! RSI at 24.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 17.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.0% (1 week), 8.7% (1 month), 22.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SANDHAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-28Concall PDF
Q3FY262026-02-19Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SANDHAR₹484.10143.5%18.7%39.6%-12.3%60 BREAKDOWN+33.2%-41.5%+26.8%+5.7%
CARRARO₹488.9020.95.8%9.7%39.2%-2.3%67 BREAKDOWN+7.9%-24.7%+10.5%-10.2%
DIVGIITTS₹889.204316.5%9.7%-2.8%+52.0%66 BREAKDOWN+183.1%+62.6%+91.2%+27.4%
FMGOETZE₹480.90168.5%6.4%19.2%-6.2%72 BREAKOUT+0.7%-11.4%+8.8%+7.7%
INDNIPPON₹1,148.0022.610.0%17.7%32.1%+20.8%78 BREAKDOWN+15.9%-32.2%+35.5%+1.7%
TVSSRICHAK₹4,264.2035.32.4%6.8%-3.0%+4.0%47 BREAKDOWN+163.6%-5.8%+30.3%+8.8%
GNA₹574.60178.3%-2.5%-3.5%+82.3%64 BREAKDOWN+41.3%+15.1%+49.8%+10.8%
JTEKTINDIA₹119.3045.52.4%9.3%-4.1%-25.3%55 BREAKOUT-42.6%-77.5%+26.9%-8.0%
Data from TradeAlone · Updated daily