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
₹532.50
-0.32% 1W | +0.90% 52W
Market Cap
3.2k CR
P/E Ratio
15.4
52W High
₹763.2
52W Low
₹424
Div. Yield
0.74%
Beta
0.7
50 DMA
₹611.6
200 DMA
₹574.7
Profit Margin
4%
Inst. Own.
15.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 829 | 885 | 890 | 918 | 913 | 984 | 974 | 1,014 | 1,090 | 1,270 | 1,185 | 1,307 | 1,382 |
| Expenses | 756 | 804 | 801 | 820 | 827 | 885 | 879 | 910 | 1,008 | 1,152 | 1,076 | 1,178 | 1,277 |
| Operating Profit | 73 | 81 | 89 | 98 | 86 | 99 | 95 | 104 | 82 | 118 | 108 | 129 | 105 |
| OPM % | 9% | 9% | 10% | 11% | 9% | 10% | 10% | 10% | 8% | 9% | 9% | 10% | 8% |
| Other Income | 3 | 4 | 3 | 5 | 7 | 7 | 5 | 10 | 21 | 39 | 3 | 18 | 13 |
| Interest | 11 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 17 | 17 | 17 | 18 | 18 |
| Depreciation | 35 | 37 | 40 | 42 | 41 | 42 | 44 | 44 | 50 | 44 | 49 | 50 | 50 |
| Profit before tax | 30 | 35 | 39 | 46 | 37 | 50 | 42 | 56 | 36 | 96 | 45 | 79 | 51 |
| Tax % | 27% | 22% | 34% | 23% | 22% | 20% | 28% | 23% | 23% | 23% | 25% | 19% | 27% |
| Net Profit | 22 | 28 | 25 | 36 | 29 | 40 | 30 | 43 | 28 | 73 | 33 | 64 | 37 |
| EPS in Rs | 3.55 | 4.54 | 4.19 | 5.96 | 4.83 | 6.65 | 4.98 | 7.08 | 4.65 | 12.19 | 5.56 | 10.60 | 6.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,482 | 1,513 | 1,611 | 1,946 | 2,336 | 1,943 | 1,864 | 2,324 | 2,909 | 3,521 | 3,884 | 4,852 | 5,144 |
| Expenses | 1,343 | 1,372 | 1,466 | 1,743 | 2,091 | 1,757 | 1,686 | 2,130 | 2,663 | 3,180 | 3,501 | 4,414 | 4,683 |
| Operating Profit | 139 | 141 | 146 | 203 | 245 | 187 | 177 | 193 | 246 | 341 | 383 | 438 | 460 |
| OPM % | 9% | 9% | 9% | 10% | 10% | 10% | 10% | 8% | 8% | 10% | 10% | 9% | 9% |
| Other Income | 6 | 1 | 7 | 4 | 6 | 10 | 11 | 6 | 11 | 14 | 29 | 80 | 72 |
| Interest | 41 | 42 | 43 | 43 | 24 | 20 | 16 | 18 | 36 | 52 | 57 | 69 | 69 |
| Depreciation | 52 | 55 | 58 | 68 | 81 | 98 | 94 | 100 | 122 | 154 | 171 | 193 | 193 |
| Profit before tax | 51 | 45 | 52 | 97 | 145 | 78 | 78 | 81 | 100 | 150 | 185 | 256 | 271 |
| Tax % | 25% | 25% | 20% | 32% | 34% | 27% | 26% | 31% | 27% | 27% | 23% | 22% | |
| Net Profit | 38 | 34 | 42 | 66 | 96 | 57 | 58 | 56 | 74 | 110 | 142 | 199 | 208 |
| EPS in Rs | 7.48 | 6.54 | 8.07 | 10.80 | 15.81 | 9.45 | 9.59 | 9.26 | 12.12 | 18.24 | 23.53 | 33.01 | 34.54 |
| Dividend Payout % | 25% | 54% | 25% | 19% | 16% | 21% | 23% | 24% | 21% | 18% | 15% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 21.0% | 12.0% |
| Profit CAGR | 26.0% | 20.0% | 15.0% |
Shareholding Pattern
Promoters70.38%
FIIs0.83%
DIIs15.75%
Public13.05%
Promoters70.38%
FIIs0.66%
DIIs15.85%
Public13.11%
Promoters70.38%
FIIs1.16%
DIIs15.88%
Public12.58%
Promoters70.38%
FIIs0.77%
DIIs17.39%
Public11.47%
Promoters70.38%
FIIs2.09%
DIIs14.82%
Public12.71%
Promoters70.38%
FIIs0.91%
DIIs16.52%
Public12.19%
Promoters70.38%
FIIs1.48%
DIIs16.15%
Public11.99%
Promoters70.38%
FIIs0.69%
DIIs15.70%
Public13.23%
Promoters70.38%
FIIs0.77%
DIIs17.39%
Public11.47%
Promoters70.38%
FIIs2.09%
DIIs14.82%
Public12.71%
SANDHAR
Holdings Analysis
Key strengths & risk signals
66
Overall
83
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 4.0% profit margin - thin profits.
WEAK POSITION! Current price (532.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 12.8% (1 month), 12.6% (3 months).
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 93,840 vs down days: 127,205. Ratio: 0.74x
Strengths (4)
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (611.6) is above 200-day average (574.7) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.7 - watch for reversal.
Fundamental & Technical Analysis
66Overall
83Fundamental
50Technical
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 0.39 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% 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 (611.6) is above 200-day average (574.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (532.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 93,840 vs down days: 127,205. Ratio: 0.74x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 12.8% (1 month), 12.6% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANDHAR | ₹532.50 | 15.4 | 4.0% | 18.7% | 39.6% | +0.9% | 66 | BREAKDOWN | +33.2% | -41.5% | +26.8% | +5.7% |
| JTEKTINDIA | ₹114.30 | 43.6 | 2.6% | 9.3% | -4.1% | -24.2% | 45 | HIT RESISTANCE | -42.6% | -77.5% | +26.9% | -8.0% |
| TVSSRICHAK | ₹4,259.70 | 35.3 | 2.4% | 6.8% | -3.0% | +11.0% | 46 | BREAKDOWN | +163.6% | -5.8% | +30.3% | +8.8% |
| CARRARO | ₹507.90 | 21.7 | 5.8% | 9.7% | 39.2% | +0.1% | 69 | CONSOLIDATION | +7.9% | -24.7% | +10.5% | -10.2% |
| RML | ₹1,277.60 | 29.8 | 3.0% | 18.2% | 53.0% | +58.2% | 81 | BREAKDOWN | +62.7% | -18.6% | +18.3% | -0.6% |
| DIVGIITTS | ₹927.10 | 43.7 | 15.1% | 9.7% | -2.8% | +52.9% | 65 | BREAKDOWN | +183.1% | +62.6% | +91.2% | +27.4% |
| INDNIPPON | ₹1,145.10 | 22.5 | 10.0% | 17.7% | 32.1% | +17.8% | 77 | BREAKDOWN | +15.9% | -32.2% | +35.5% | +1.7% |
| FMGOETZE | ₹450.30 | 14.7 | 8.5% | 6.4% | 19.2% | -3.7% | 60 | APPROACHING SUPPORT | +0.7% | -11.4% | +8.8% | +7.7% |
Data from TradeAlone · Updated daily
