AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Sansera Engineering will host a Jefferies group meeting in Bangalore on 15 September 2026.
Source: Bse
Sansera Engineering Limited (SANSERA)
Micro CapAuto stocks · Micro cap · NSE
Sansera Engineering Ltd. is a manufacturer of high-end precision engineered components across multiple automotive and non-automotive sectors. With 4 decades of expertise, it serves over 100 clients in 29 countries, focusing on diversifying into emerging segments like xEV, Tech-Agnostic, and Aerospace & Defense.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:15 pm ISTDetails
Quote21 Oct, 01:15 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result16 Aug, 12:32 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
54NeutralSMA20 +9.7% / mo · MACD − · sector -2.4pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 43
Sector 3M: -8.5% vs Nifty 500 -6.0%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SANSERAD candles · FIT view+53.7%TODAY · PROVISIONALLatest price ₹3960.20 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.6%
RSI
42
MACD hist
-51.29
52W pos
76%
2026-10-21O ₹4150.50H ₹4159.00L ₹3907.20C ₹3960.20Vol 2.2L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SANSERANifty AutoNifty 500
- SANSERA
- +24.4%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +30.0 pp
Chart stats
19 Oct 2026- From 52W high
- -12.5%
- 52W range position
- 82%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.39x
- Avg traded value
- ₹140 Cr
- 20D price channel
- ₹4,000 - ₹4,743.5
₹4,743.5
₹1,382.7 - ₹4,743.5
₹180.2
Latest completed session
20-session average
45.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent75
Revenue +33.3% · PAT +38.1% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model-83.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 75/100Rev +33% YoY · PAT +38% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,021 Cr | +33.3% | +2.2% |
| EBITDA | ₹196 Cr | +49.6% | +1.6% |
| Operating margin | 19.0% | +200 bps | +0 bps |
| PAT | ₹87 Cr | +38.1% | -29.3% |
| PAT margin | 8.5% | +30 bps | -379 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 69.00
- P/B
- 8.33
- EV/EBITDA
- 28.82
- Market Cap
- 25719.00Cr
Profitability
- ROE
- 11.80%
- ROCE
- 14.50%
- ROA
- 7.81%
- Dividend Y
- 0.10%
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 26.00%
- Revenue 3Y
- 14.00%
- EPS 3Y
- 33.00%
Balance Sheet
- Debt/Equity
- 0.19
- Interest Coverage
- 17.77×
- Altman Z
- 8.55
- Book Value
- 495.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 387.00 Cr
- EPS TTM
- 55.94
Shareholding
- Promoter Hold
- 29.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 81%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3,753+7.3% vs prev
Net Profit
₹ CrLatest: 327+50.7% vs prev
Return on Equity
%Latest: 10.6+34.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 42. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.0% over last month) — short-term momentum positive.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 17% off 52W high · 175% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
-2.6%
3M return
+24.4%
6M return
+62.9%
1Y return
+181.9%
RS 1D
0
RS 20D
0
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 29.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
16 Sept 2025
S2 age
282 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 306.36+1.76%
RS vs Nifty 500306
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth17/25
Quality2/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 17/25 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Fair-value margin of safety is negative at -83.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
69.0
PB
8.3
EV/EBITDA
28.8
ROE
11.8%
ROCE
14.5%
FCF Yield
—
Debt/Equity
0.2
MoS
-83.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-83.6%
Previous: -92.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹789.32
-401.7% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹2,156.49
-83.6% MoS
PEG
2.40
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
OBSCP
SME
OBSC Perfection Ltd.
Auto Components
match 152
39
64.3
19.6%
-63%
WATCHLIST
MANDEEP
SME
Mandeep Auto Industries Ltd.
Auto Components
match 152
34
15.9
3.3%
-825%
WATCHLIST
VARROC
Micro
Varroc Engineering Limited
Auto Components
match 138
46
43.8
15.1%
-61%
FAIR VALUE
SHRIPISTON
Micro
Shriram Pistons & Rings Limited
Auto Components
match 137
50
36.8
21.4%
+6%
FAIR VALUE
LUMAXTECH
Micro
Lumax Auto Technologies Limited
Auto Components
match 134
55
40.5
26.4%
-4%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-06-03T13:43:52.077Z
Management commentary snapshot
Sansera Engineering reported highest-ever annual performance in FY26 with revenues of INR 34,979 Mn (16% YoY), EBITDA of INR 6,321 Mn (23% YoY) at 18.1% margin, and PAT of INR 3,269 Mn (51% YoY) at 9.3% margin. Q4FY26 also saw record revenues of INR 9,987 Mn (28% YoY) with 19.3% EBITDA and 12.3% PAT margins.
Sansera delivered record annual and quarterly performance, driven by strong growth in international business, Non-Auto (ADS), and Auto-Tech Agnostic/xEV segments. Strategic capacity additions and a new JV position the company for continued diversification and growth, despite global uncertainties.
Growth engines
ADS Segment Expansion
The ADS business achieved 155% YoY growth in FY26, with a significant unexecuted order backlog of INR 44,638 Mn, supported by new customer wins and semiconductor opportunities.
Auto-Tech Agnostic & xEV Growth
This segment delivered its highest-ever quarterly revenue with 19.8% YoY growth, strategically positioned to capitalize on evolving EV needs and advanced components.
International Business Momentum
International business registered its highest ever quarterly topline in Q4FY26 with 47.4% YoY growth, driven by exports to other countries (doubled) and USA (25.9% YoY).
Domestic Auto OEM Capex
Large-scale capex planned by Domestic OEMs is expected to drive further growth in the Automotive ICE segment.
Capacity and execution
Pantnagar New Plant (Plant 16)
Inaugurated in Feb-26 for crankshaft assemblies, focusing on domestic 2W OEMs, providing critical capacity augmentation.
New ADS Facility Expansion
A new 80k sq. ft. hanger is being added within the existing campus to facilitate current orderbook execution and support ADS growth beyond FY27.
Nichidai Sansera JV
A 60:40 JV with Nichidai Corporation was signed to manufacture precision forged and machined aluminium and steel parts for advanced automotive components.
Bengaluru (Plant 2) Expansion
Addition of machined capacity with a primary focus on Auto Tech. agnostic & xEV components.
Tailwinds
Favorable Demand Trends
Management notes favorable demand trends, global supply chain realignment, and a strengthening domestic manufacturing ecosystem expanding opportunity landscape.
Increasing Outsourcing by Global OEMs
There is an increasing trend of outsourcing for forged components amongst Global OEMs.
Rebound in Aerospace Demand
The company foresees tremendous growth potential in the ADS segment, supported by a rebound in aerospace demand.
Rising Semiconductor Opportunities
New customer wins and rising opportunities in semiconductor equipment manufacturing are expected to fuel ADS growth.
Headwinds
Global Tariff Disruptions
Management cited navigating a macro environment marked by global tariff disruptions.
Geopolitical Volatility
Management mentioned navigating a macro environment marked by geopolitical volatility.
Export Headwinds in Select Segments
Management noted export headwinds in select segments.
Risk radar
Global Uncertainties Impacting Order Inflows
Limited order inflows from international customers due to global uncertainties were noted, impacting the overall order book.
Macroeconomic Environment Volatility
The company operates in a macro environment marked by global tariff disruptions, geopolitical volatility, and export headwinds in select segments.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
The presentation provides both Q4FY26 (quarterly) and FY26 (annual) results. Quarterly comparison is useful for assessing recent momentum and segment-specific growth, while annual comparison provides a broader view of the company's overall performance and margin expansion over the full fiscal year.
Sector KPIs management disclosed
Revenue Growth (FY26 YoY)
Total revenue grew 16% YoY to INR 34,979 Mn. Q4FY26 India Business grew 18.5% YoY, International Business grew 47.4% YoY.
EBITDA Margin (FY26)
EBITDA margin improved to 18.1% in FY26 from 17.1% in FY25. Q4FY26 EBITDA margin was 19.3%.
PAT Margin (FY26)
PAT margin improved to 9.3% in FY26 from 7.2% in FY25. Q4FY26 PAT margin was 12.3%.
ADS Business Topline (FY26 YoY)
ADS business achieved a topline of INR 3,155 Mn, representing 155% YoY growth. Q4FY26 ADS sales were INR 1,097 Mn.
Management forward view
FY26 as an Inflection Point
Mr. B R Preetham, Executive Director & CEO, stated that FY26 has been a landmark year and an inflection point in the company's journey.
Diversification Strategy Success
Management highlighted that FY26 was the year the diversification strategy truly came into play, with ADS revenues growing in line with guidance.
Structural Tailwinds Intact
Management believes the structural tailwinds underpinning the business are intact and compelling, supported by a well-capitalized balance sheet and strong orderbook.
FY27 ADS Revenue Guidance
The company has provided an ADS revenue guidance of INR 5,500 – 6,000 Mn for FY27.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| ADS Revenue Growth | INR 3,155 Mn (FY26) | Achieving FY27 guidance of INR 5,500-6,000 Mn. |
| New Business Orderbook Conversion | INR 19,194 Mn (as of Mar-26) | Realization of peak annual revenue from this orderbook within the next 3 years. |
| International Business Momentum | Q4FY26 growth of 47.4% YoY | Continued strong growth, particularly in the Semiconductor business and Non-Auto exports. |
| Nichidai Sansera JV Performance | JV signed in FY26 | Successful expansion of product portfolio and access to new customer segments as planned. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 63rd percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
85 docs text-extracted · 38 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Auto: 63rd pctile, median 74 · Micro: 66th pctile, median 73
Evidence depth
Financial-only
85 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding fell 1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sansera Engineering Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Allotment 22 Sep - Approved allotment of 14,189 equity shares under ESOP 2018 on September 22, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Sep
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Copy of newspaper publication - post dispatch of Annual Report
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement Under Regulation 30 Of SEBI LODR Regulations 16 Jul - Sansera settled Metaldyne lawsuit for USD 2 million, payable by July 30, 2026; insurance may mitigate exposure.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Aug - Q1FY27 revenue rose 33% to INR 10,213 million; PAT up 39% to INR 874 million.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 May - Intimation about analysts meet in Singapore on 2nd and 3rd June 2026 from 9.00 am (SGT) onwards.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 24 Jun - Intimation about allotment of equity shares on exercise of options under ESOP 2018 plan of the Company.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun - Copy of newspaper publication pertaining to Postal Ballot Notice and e-voting process is attached.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.