Connect with us
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
₹574.00
-4.53% 1W  |  +30.50% 52W
Market Cap
3.5k CR
P/E Ratio
17.1
52W High
₹763.2
52W Low
₹424
Div. Yield
0.69%
Beta
0.7
50 DMA
₹625.3
200 DMA
₹574.8
Profit Margin
4%
Inst. Own.
15.4%
Trendline Analysis
⚠️ BREAKDOWN₹749.5₹667.7₹585.8₹504₹422.130 Mar14 May25 Jun06 Aug25 Sep65.1L
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
72
Overall
83
Fundamental
62
Technical
Risks (3)
LOW MARGIN! 4.0% profit margin - thin profits.
WEAK POSITION! Current price (574.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 13.2% (1 month), 16.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (625.3) is above 200-day average (574.8) - positive signal.
GOOD YEAR! Stock gained 30.5% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
83Fundamental
62Technical
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! 4.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.69% 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
12/10
BULLISH TREND! 50-day average (625.3) is above 200-day average (574.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (574.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 30.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 169,507 vs down days: 187,922. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 44.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 13.2% (1 month), 16.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
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₹574.0017.14.0%18.7%39.6%+30.5%72 BREAKDOWN+33.2%-41.5%+26.8%+5.7%
TVSSRICHAK₹4,609.5038.32.4%6.8%-3.0%+33.7%60 BREAKDOWN+163.6%-5.8%+30.3%+8.8%
DIVGIITTS₹1,154.6055.715.1%9.7%-2.8%+74.3%70 BREAKDOWN+183.1%+62.6%+91.2%+27.4%
JTEKTINDIA₹118.1044.72.6%9.3%-4.1%-28.2%45 BOUNCE FROM SUPPORT-42.6%-77.5%+26.9%-8.0%
RML₹1,322.3030.83.0%18.2%53.0%+66.6%86 BREAKOUT+62.7%-18.6%+18.3%-0.6%
CARRARO₹535.0022.95.8%9.7%39.2%+16.9%78 APPROACHING RESISTANCE+7.9%-24.7%+10.5%-10.2%
INDNIPPON₹1,318.202610.0%17.7%32.1%+34.7%86 CONSOLIDATING UP+15.9%-32.2%+35.5%+1.7%
TALBROAUTO₹457.4025.212.4%10.6%23.3%+57.4%82 BREAKOUT+35.1%-5.1%+15.3%+0.8%
Data from TradeAlone · Updated daily