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Sanco Trans Limited (523116) Fair Value & Analysis

Services · IN · Market cap ₹207M

ST Sanco Trans Limited 523116 · BSE
Price₹705.45
Fair Value₹951.86
Upside+34.9%
Quality57/100
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Expensive Growth
Thin margins · 0.4% net margin
Low debt · negative free cash flow
0.36% dividend yield
Ranks above peers (6/9)
Narrow moat 24/100
Evidence: High Range ₹703.54 – ₹1,190 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 5 days ago

Share price −8.4% over the past month.

A solid business, screening 35% undervalued on our models.

What matters now

  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from ₹703.54 (bear) to ₹1,190 (bull), base ₹951.86. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹1,071 ₹111.16 Fair Value ₹951.86 Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹111.16 – ₹1,071 · fair‑value band ₹703.54 – ₹1,190 · the ₹705.45 price screens below the ₹951.86 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sanco Trans Limited (523116) currently trades at ₹705.45, while our model-based Fair Value estimate is ₹951.86, implying the stock looks roughly 34.9% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sanco Trans Limited generated revenue of ₹904M at a net margin of 0.4%. Revenue declined 24.2% year over year. Net debt stands at ₹62.1M. The stock trades on a trailing P/E of 63.3 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹703.54 (bear case) to ₹1,190 (bull case); at ₹705.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 11% above its 52-week low, currently above its 200-day average. For context, the median of 10 Services peers we cover trades at -25% fair-value upside, at 35%, 523116 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹486.86 ₹502.38 ₹514.57 76
ROIC Compounder ₹240.58 ₹270.41 ₹294.61 72
Gordon GGM ₹18.81 ₹31.50 ₹40.89 70
All 17 models by family
DCF Models
Owner Earnings ₹208.12 ₹294.03 ₹401.94 31
Earnings-Based
Graham-Dodd ₹380.87 ₹1,210 ₹1,613 54
Lynch FV ₹266.61 ₹380.87 ₹495.13 50
PEG = 1.0 ₹266.61 ₹380.87 ₹495.13 46
EPV ₹240.58 ₹270.41 ₹294.61 59
Dividend Discount
Gordon GGM ₹18.81 ₹31.50 ₹40.89 70
DDM Multi-Stage ₹18.81 ₹28.51 ₹33.89 61
Multiples
P/E Multiple ₹840.16 ₹1,120 ₹1,400 63
P/S Multiple ₹714.13 ₹952.18 ₹1,190 58
P/B Multiple ₹714.13 ₹952.18 ₹1,190 55
EV/EBIT ₹513.98 ₹687.96 ₹861.94 53
EV/EBITDA ₹651.41 ₹871.20 ₹1,091 54
EV/Revenue ₹343.87 ₹494.65 ₹645.43 43
Asset-Based
NCAV (Graham) ₹322.42 ₹432.05 ₹644.85 50
Economic Profit
Residual Income ₹486.86 ₹502.38 ₹514.57 76
ROIC Compounder ₹240.58 ₹270.41 ₹294.61 72
Growth Earnings
Growth-Adj P/E ₹703.54 ₹1,005 ₹1,307 68

Widest divergence: Growth Earnings (₹1,005) versus Dividend Discount (₹28.51). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹904M
Revenue growth (YoY) -24.2%
Net margin 0.4%
Free cash flow −₹6.6M FY2026
P/E ratio 63.3 as of Jul 4, 2026
Operating margin 1.5%
More key figures
EPS (TTM) ₹2.20
Dividend yield 0.4%
EPS growth (YoY) +491%
Net debt ₹62.1M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 48

Profitability 41
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sanco Trans Limited, together with its subsidiaries, provides specialized logistics services across multimodal transport operators and container freight station operations in India. The company operates terminals and container freight stations; provides air cargo service; and transports heavy equipment.

Full company description

Sanco Trans Limited, together with its subsidiaries, provides specialized logistics services across multimodal transport operators and container freight station operations in India. The company operates terminals and container freight stations; provides air cargo service; and transports heavy equipment. It also provides warehousing and distribution, freight forwarding, and container terminal maintenance and repair services. Sanco Trans Limited was incorporated in 1979 and is headquartered in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sanco Trans Limited reported revenue of ₹1.4B in FY2026 versus ₹1.2B in FY2022, a compound +4.0%/yr. Reported net income was ₹101M in FY2026, compounding +4.9%/yr from FY2022.

Growth Quality 40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹1.4B
Latest YoY
+32.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.4%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Revenue +4.0%/yr
FY22 ₹1.2B
FY23 ₹1.1B
FY24 ₹979M
FY25 ₹1.0B
FY26 ₹1.4B
Net income +4.9%/yr
FY22 ₹83.4M
FY23 ₹13.7M
FY24 ₹11.5M
FY25 ₹14.9M
FY26 ₹101M

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Cite: Fair Value Calculator (2026). "Sanco Trans Limited Fair Value". https://www.fairvalue-calculator.com/stock/523116

Peer Group

Services · 9 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Air Delivery & Freight Services” was too small, so the broader sector is used.)

Quality Score 57 · Top 25%
Fair Value upside +35% · Above median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 2% · Bottom 25%
Revenue growth -24% · Above median
Dividend yield (TTM) 0.4% · Top 25%

Valuation Multiples vs Services median · lower = cheaper

P/S (TTM) 0.23× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 80 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 98 · sector 0
DIVIDEND 7 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Air Delivery & Freight Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Balurghat Technologies Limited 520127 ₹12.24 ₹6.03 -51%
PVR Limited 532689 ₹1,192 ₹783.79 -34%
eClerx Services Limited 532927 ₹1,854 ₹3,208 +73%
Ramkrishna Forgings Limited 532527 ₹742.70 ₹2,216 +198%
Saregama India Limited 532163 ₹531.35 ₹2,119 +299%
TAJGVK Hotels & Resorts Limited 532390 ₹337.95 ₹258.32 -24%
Entertainment Network (India) Limited 532700 ₹101.00 ₹48.39 -52%
Repro India Limited 532687 ₹327.45 ₹38.77 -88%
Allsec Technologies Limited 532633 ₹810.60 ₹605.57 -25%
Oriental Hotels Limited 500314 ₹126.45 ₹33.58 -73%

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Frequently asked questions

Is Sanco Trans Limited (523116) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹951.86 versus a price of ₹705.45, about +35% (undervalued).
What is the fair value of 523116?
Our model-based fair value for Sanco Trans Limited is ₹951.86 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹705.45.
What is the quality score of 523116?
Sanco Trans Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sanco Trans Limited (523116)?
Sanco Trans Limited reported trailing-twelve-month revenue of about ₹904M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 523116?
The net profit margin of Sanco Trans Limited is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.
Does Sanco Trans Limited pay a dividend?
Sanco Trans Limited currently shows a dividend yield of about 0.36% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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