SANSERA
Sansera Engineering Limited (SANSERA) Stock Analysis
Sansera Engineering Limited manufactures precision auto components including engine and transmission parts for two-wheelers and passenger vehicles. It supplies machined and forged components to domestic and global OEMs. The company has expanded into aerospace and defense precision parts. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹4,120.70
-0.10% 1W | +183.10% 52W
Market Cap
25.7k CR
P/E Ratio
79.4
52W High
₹4743.5
52W Low
₹1414.9
Div. Yield
0.1%
Beta
0.8
50 DMA
₹4082.3
200 DMA
₹2910
Profit Margin
9.3%
Inst. Own.
50.6%
⚠️ 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 | 660 | 693 | 713 | 746 | 744 | 763 | 728 | 782 | 766 | 825 | 908 | 999 | 1,021 |
| Expenses | 546 | 575 | 592 | 619 | 616 | 631 | 601 | 655 | 635 | 683 | 746 | 806 | 825 |
| Operating Profit | 114 | 118 | 121 | 127 | 127 | 133 | 127 | 127 | 131 | 142 | 162 | 193 | 196 |
| OPM % | 17% | 17% | 17% | 17% | 17% | 17% | 17% | 16% | 17% | 17% | 18% | 19% | 19% |
| Other Income | 0 | 1 | 1 | 0 | 0 | 4 | 7 | 10 | 12 | 12 | -7 | 31 | -4 |
| Interest | 19 | 18 | 18 | 23 | 19 | 23 | 18 | 10 | 10 | 8 | 8 | 11 | 12 |
| Depreciation | 35 | 37 | 38 | 40 | 40 | 43 | 44 | 47 | 48 | 50 | 52 | 56 | 62 |
| Profit before tax | 61 | 64 | 67 | 65 | 69 | 71 | 71 | 81 | 85 | 95 | 95 | 157 | 118 |
| Tax % | 26% | 25% | 27% | 29% | 27% | 27% | 22% | 27% | 26% | 25% | 27% | 22% | 26% |
| Net Profit | 45 | 48 | 48 | 46 | 50 | 52 | 56 | 59 | 63 | 71 | 69 | 123 | 87 |
| EPS in Rs | 8.39 | 8.81 | 8.96 | 8.59 | 9.18 | 9.38 | 8.99 | 9.57 | 10.05 | 11.55 | 11.04 | 19.48 | 13.87 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,624 | 1,457 | 1,549 | 1,989 | 2,338 | 2,811 | 3,017 | 3,498 | 3,753 |
| Expenses | 1,332 | 1,230 | 1,275 | 1,653 | 1,959 | 2,330 | 2,489 | 2,853 | 3,060 |
| Operating Profit | 292 | 227 | 274 | 336 | 380 | 482 | 528 | 645 | 693 |
| OPM % | 18% | 16% | 18% | 17% | 16% | 17% | 17% | 18% | 18% |
| Other Income | 3 | 16 | 23 | 15 | 18 | 2 | 10 | 32 | 32 |
| Interest | 54 | 61 | 50 | 53 | 64 | 79 | 72 | 39 | 39 |
| Depreciation | 76 | 94 | 102 | 120 | 130 | 149 | 174 | 206 | 220 |
| Profit before tax | 165 | 89 | 146 | 178 | 203 | 256 | 292 | 432 | 466 |
| Tax % | 41% | 10% | 25% | 26% | 27% | 27% | 26% | 24% | |
| Net Profit | 98 | 80 | 110 | 132 | 148 | 188 | 217 | 327 | 351 |
| EPS in Rs | 20.50 | 17.11 | 23.01 | 25.01 | 27.62 | 34.65 | 34.75 | 51.99 | 55.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 9% | 9% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 18.0% | – |
| Profit CAGR | 33.0% | 26.0% | – |
Shareholding Pattern
Promoters30.24%
FIIs19.58%
DIIs36.99%
Public13.14%
Promoters30.17%
FIIs19.36%
DIIs36.30%
Public14.09%
Promoters30.10%
FIIs18.79%
DIIs35.38%
Public15.66%
Promoters29.21%
FIIs21.52%
DIIs31.04%
Public18.18%
Promoters29.03%
FIIs22.96%
DIIs29.59%
Public18.38%
Promoters35.49%
FIIs38.10%
DIIs17.00%
Public9.40%
Promoters35.04%
FIIs22.11%
DIIs28.56%
Public14.23%
Promoters30.35%
FIIs20.10%
DIIs37.01%
Public12.49%
Promoters30.10%
FIIs18.79%
DIIs35.38%
Public15.66%
Promoters29.03%
FIIs22.96%
DIIs29.59%
Public18.38%
SANSERA
Holdings Analysis
Key strengths & risk signals
76
Overall
77
Fundamental
75
Technical
Risks (1)
LOW MARGIN! 9.3% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4082.3) is above 200-day average (2910.0) - positive signal.
EXCELLENT YEAR! Stock gained 183.1% in the last year.
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
76Overall
77Fundamental
75Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.0% (VERY GOOD, 13/15). Profit CAGR: 26.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.05 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.13% 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 (4082.3) is above 200-day average (2910.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4120.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 183.1% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 288,336 vs down days: 287,708. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.1% (1 week), 3.9% (1 month), 28.0% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SANSERA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANSERA | ₹4,120.70 | 79.4 | 9.3% | 18.0% | 26.0% | +183.1% | 76 | BREAKDOWN | +39.9% | -28.3% | +33.2% | +2.2% |
| APOLLOTYRE | ₹408.90 | 15.1 | 5.8% | 5.4% | 9.5% | -18.1% | 65 | BOUNCE FROM SUPPORT | +2,604.7% | -44.7% | +12.8% | +0.8% |
| ZFCVINDIA | ₹2,157.00 | 2.3 | 11.9% | 6.2% | 17.6% | +0.3% | 64 | HIT RESISTANCE | -14.6% | -28.6% | +9.3% | -7.1% |
| GABRIEL | ₹1,448.90 | 75 | 5.2% | 16.3% | 24.0% | +15.0% | 75 | APPROACHING RESISTANCE | +2.0% | +61.3% | +15.5% | +17.9% |
| ASAHIINDIA | ₹923.50 | 53.8 | 8.5% | 7.0% | -1.9% | +1.8% | 51 | BREAKDOWN | +165.3% | +12.5% | +14.2% | +5.0% |
| MSUMI | ₹35.40 | 37.3 | 5.1% | 17.6% | 8.7% | -24.4% | 58 | BOUNCE FROM SUPPORT | +1.5% | -13.2% | +36.4% | +1.7% |
| TVSHLTD | ₹11,507.00 | 11.8 | 3.6% | 19.3% | 37.7% | -19.2% | 64 | BOUNCE FROM SUPPORT | +81.8% | +43.9% | +33.2% | +8.7% |
| SUNDRMFAST | ₹1,110.90 | 38.2 | 9.3% | 3.6% | 6.1% | +15.2% | 63 | BREAKDOWN | +13.5% | +4.3% | +20.4% | +9.0% |
Data from TradeAlone · Updated daily
SANSERA News
Sansera Engineering Limited (SANSERA) breaks out, moves up 5%2026-08-14Sansera Engineering Limited (SANSERA) shows pressure after breakout, falls 5% intraday2026-08-13Sansera Engineering Limited (SANSERA) breaks out, gains 5% intraday2026-08-12Sansera Engineering Limited (SANSERA) breaks out, moves up 6% intraday2026-08-05Sansera Engineering Limited (SANSERA) edges up 5% intraday2026-07-20Sansera Engineering Limited (SANSERA) gains 5% intraday2026-06-23Sansera Engineering Limited (sansera) Q4 & FY26: Record Revenues, Margin Expansion2026-05-21
