Sansera Engineering Ltd
Ticker: SANSERA
Decent
66/100
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Investing Reference
Price
1424.70
Market Cap
8846.78
Debt/Equity
0.1471
ROE %
10.417
PB
3.1965
Promoter %
30.344
Pledge %
0.000
1Y Rev Growth %
7.930
5Y Rev Growth %
15.569
NP Margin %
7.084
NP Margin 5Y Avg %
6.653
Trading Reference
1M Return %
-1.500
6M Return %
26.292
1Y Return %
-10.856
% Away 52W High
19.783
% Away 52W Low
46.544
Daily Volume
37227
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sansera Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a strong probability of upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sansera Engineering Ltd is a leading player in the Indian engineering sector, specializing in precision components for automotive and non-automotive applications. Catering to both domestic and international markets, the company is committed to innovation and quality, making it a preferred partner for major OEMs. With a strong focus on sustainability and technological advancement, Sansera is well-positioned for growth in the evolving automotive landscape. This makes it an attractive option for investors looking for a robust presence in India's manufacturing sector.
- Leading manufacturer of precision engineering components
- Serves both automotive and non-automotive sectors
- Strong partnerships with major OEMs
- Focus on innovation and sustainability
- Well-positioned for growth in the automotive market
Investment Thesis
Sansera Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Diversified product portfolio mitigates risks and enhances revenue stability.
- Commitment to innovation positions Sansera favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Strong demand in automotive sector
- Expanding product portfolio
- Strategic partnerships with key players
- Growing export potential
- Focus on sustainability initiatives
Risks ⚠️
- High competition in engineering space
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on few major clients
- Economic slowdown affecting demand
Peer Perspective
Sansera Engineering Ltd trades at a discount to peers like Bharat Forge and Mahindra CIE, primarily due to margin volatility; a stable margin outlook could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Sansera Engineering Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sansera Engineering Ltd do?A: Sansera Engineering Ltd specializes in manufacturing precision-engineered components for the automotive and aerospace sectors.
- Q: Is Sansera Engineering Ltd a publicly traded company?A: Yes, Sansera Engineering Ltd is listed on the stock exchanges in India.
- Q: What are the key financials to consider?A: Investors should review revenue growth, profit margins, and debt levels when evaluating the company.
- Q: How can I invest in Sansera Engineering Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What risks should I be aware of?A: Market volatility, sector competition, and economic conditions can impact Sansera's performance.
📊 Stock Investment Checklist (100 Points)
Sansera Engineering Ltd • Updated: 2025-09-17 16:31:09
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10BusinessHighThe company operates in the automotive components sector, which is evolving with electric vehicle trends.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist in new product lines, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 66 / 100
• Decent
Sansera Engineering Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100