Sansera Enginee. (SANSERA)

FairStock Score: 51/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Sansera through Buffett-Graham glasses: a fast-growing auto-component supplier with sales up 33.3% and profit up 38.3%, latest quarter sales ₹908 Cr and net profit ₹69 Cr. Debt is modest at D/E 0.19, ROE is 17.19%, and Piotroski F-Score 7/9 suggests improving fundamentals. The 5-year revenue CAGR of 15.67% is respectable. But at ₹3,924.60 and ₹24,491 Cr market cap, I must pay P/E 75.76 and P/B 7.91 against book value of ₹496.13. That gives an earnings yield of only ~1.3% and dividend yield 0.08%, no margin of safety. ROCE is 13.38%, which is fair, not a wide moat. That is not my idea of a durable moat. The recent growth is impressive, but free cash flow is negative ₹-580 Cr, meaning growth is consuming cash. PEG 1.54 is not outrageous if growth persists, but it assumes the 33% sales and 38% profit growth continue, while 5-year CAGR is much lower. The 52-week range of ₹1,382.70 to ₹4,744.00 shows how volatile sentiment is. Promoter holding at 30.17% is not high, and FairStock Score 51/100 is mixed. As a value investor, I like the low debt and improving Piotroski score, but I cannot call this a bargain. I would wait for positive free cash flow, better ROCE, and a price that offers a margin of safety. Until then, it is a watchlist fast grower, not a buy.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer