Sansera Engineering Limited (SANSERA) AI Stock Analysis

• Market Cap: ₹113.11B
• Dividend Yield: 0.19%
• Average Volume (3M): 9.18K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.47
• Revenue Growth: 4.56%
• EPS Growth: 14.68%
• Country: IN
• Employees: 2,377
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 11.65
• Shares Outstanding: 62,224,270
• 10 Day Avg. Volume: 8,352
• 30 Day Avg. Volume: 9,180
• PEG Ratio: 4.50
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 2.38
• P/FCF Ratio: -26.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,930.00
• Price Target Upside: 6.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹1,767.00 ▼(-2.79% Downside)

Sansera Engineering Limited's strong financial performance and bullish technical indicators are offset by high valuation concerns and overbought technical signals. The company's high debt levels and negative free cash flow also pose risks. Investors should be cautious of potential pullbacks due to overvaluation and technical conditions.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Profitability

Improved profitability through better cost management strengthens the company's financial health, providing more resources for reinvestment and growth.

Cash Generation

Growing operating cash flow ensures the company can sustain operations, invest in growth opportunities, and manage financial obligations effectively.

Negative Factors

High Debt Levels

High debt levels can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Negative Free Cash Flow

Negative free cash flow limits the company's ability to fund new projects or reduce debt, potentially constraining future growth and financial flexibility.

EBIT Margin Decline

A declining EBIT margin indicates potential challenges in maintaining operational efficiency, which could affect profitability and competitiveness over time.

Sansera Engineering Limited Business Overview & Revenue Model

Company Description

Sansera Engineering Limited engages in the manufacture and sale of high precision components for automotive and non-automotive sectors in India, Europe, the United States, and internationally. The company offers automotive components, such as connecting rods, rocker arms, finger followers, balancer shafts, gear shifter forks, suspension and steering parts, assembly components, aluminum parts, drivetrain and rotar parts, sprockets, adapters, rocker shafts, housing shift lever shafts, lever and arm shifts, shaft propeller, spacer input gear, shaft control, braking system parts, tans axle parts, generator shafts, valve bridges, braking assembly parts, transmission parts, and chassis parts for 2 wheelers, 2 wheelers – EV, passenger vehicles, 4 wheelers, and commercial vehicles. It also provides products for off-road vehicles; industrial and stationery engines; agriculture; aerospace; and medical implants. In addition, the company offers forging and other related services. Sansera Engineering Limited was incorporated in 1981 and is headquartered in Bengaluru, India.

How the Company Makes Money

Sansera Engineering generates revenue primarily through the sale of its precision-engineered components to major players in the automotive and aerospace industries. The company has established long-term contracts and relationships with original equipment manufacturers (OEMs), which provide a steady stream of income. Key revenue streams include the manufacturing of critical engine components, transmission parts, and structural assemblies. Additionally, Sansera benefits from increased demand for lightweight and high-strength materials, aligning with industry trends towards fuel efficiency and sustainability. Strategic partnerships with leading automotive firms and ongoing investments in research and development further contribute to its earnings by enabling the company to offer innovative products that meet evolving market needs.

Sansera Engineering Limited Financial Statement Overview

Summary

Sansera Engineering Limited exhibits strong revenue growth and profitability, supported by efficient cost management and a robust equity base. However, high debt levels and negative free cash flow due to significant capital expenditures pose potential risks.

Income Statement

Sansera Engineering Limited has demonstrated strong revenue growth, with a consistent upward trajectory from 2020 to 2025. The gross profit margin has improved significantly, indicating enhanced efficiency and cost management. The net profit margin and EBITDA margin are also robust, reflecting solid profitability. However, the EBIT margin shows a slight decrease, suggesting room for improvement in operating efficiency.

Balance Sheet

The balance sheet reflects a strong equity base, with the equity ratio improving over the period, indicating financial stability. The debt-to-equity ratio has reduced, highlighting effective debt management. Return on equity is healthy, driven by increasing net income. However, the company has a high level of total debt, which may pose a risk if not managed carefully.

Cash Flow

Operating cash flow is positive and growing, indicating reliable cash generation from core operations. However, free cash flow has been negative in recent years due to high capital expenditures. The operating cash flow to net income ratio suggests adequate cash conversion. The company should focus on optimizing capital expenditures to improve free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.39B	30.17B	28.11B	23.31B	19.89B	14.57B
Gross Profit	16.39B	11.59B	4.06B	9.46B	8.27B	6.60B
EBITDA	5.50B	5.35B	4.82B	3.94B	3.50B	2.95B
Net Income	2.28B	2.15B	1.86B	1.46B	1.30B	1.08B
Balance Sheet
Total Assets	0.00	37.36B	27.93B	24.63B	22.21B	19.29B
Cash, Cash Equivalents and Short-Term Investments	4.28B	4.28B	639.89M	616.02M	483.43M	647.57M
Total Debt	0.00	4.07B	8.91B	8.04B	7.46B	6.40B
Total Liabilities	-27.68B	9.68B	14.29B	12.81B	11.86B	10.40B
Stockholders Equity	27.68B	27.50B	13.47B	11.68B	10.23B	8.78B
Cash Flow
Free Cash Flow	-641.85M	-2.70B	356.94M	132.14M	-544.44M	1.21B
Operating Cash Flow	1.02B	3.23B	3.74B	2.56B	2.13B	2.56B
Investing Cash Flow	-1.62B	-9.67B	-3.68B	-2.41B	-2.55B	-1.39B
Financing Cash Flow	605.86M	6.48B	-79.60M	-61.68M	465.46M	-1.39B

Sansera Engineering Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1817.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SANSERA, the sentiment is Positive. The current price of 1817.75 is above the 20-day moving average (MA) of 1754.64, above the 50-day MA of 1666.30, and above the 200-day MA of 1396.63, indicating a bullish trend. The MACD of 68.85 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SANSERA.

Sansera Engineering Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNRCON	74 Outperform	₹40.91B	6.64	―	0.16%	-42.73%	-44.36%
SANSERA	67 Neutral	₹113.11B	45.25	―	0.19%	4.56%	14.68%
DYNAMATECH	64 Neutral	₹59.68B	177.08	―	0.07%	2.51%	-63.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TEXRAIL	63 Neutral	₹51.45B	23.93	―	0.56%	13.15%	6.26%
SANGHVIMOV	61 Neutral	₹27.19B	15.68	―	0.55%	49.97%	-2.91%
CCCL	54 Neutral	₹7.47B	6.18	―	―	35.46%	-85.85%

Sansera Engineering Limited Corporate Events

Sansera Engineering Announces Trading Window Closure

Sansera Engineering Limited has announced the closure of its trading window in compliance with SEBI’s Insider Trading Regulations. This measure, effective from January 1, 2026, will remain in place until 48 hours after the announcement of the company’s financial results for the quarter ending December 31, 2025. This move is part of the company’s adherence to regulatory standards and aims to prevent insider trading, ensuring transparency and fairness in its financial dealings.

Sansera Engineering Releases Earnings Call Transcript for Q2 & H1 FY26

Sansera Engineering Limited announced the availability of the transcript from its earnings call for the quarter and half-year ending September 30, 2025. This release provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Sansera Engineering Releases Q2FY26 Financial Presentation

Sansera Engineering Limited has released an investor presentation detailing its unaudited financial results for the quarter and six months ending September 30, 2025. This presentation, which will be discussed in an earnings call, highlights the company’s financial performance and provides insights into its operational strategies, potentially impacting its market positioning and stakeholder interests.