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Sanofi India Limited (SANOFI.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE058A01010
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap₹156.75B
EPS (TTM)₹229.60
PE Ratio29.62
Total Revenue (TTM)₹26.04B
Gross Profit (TTM)₹12.21B
EBITDA (TTM)₹7.42B
Year Range₹5,892.80 - ₹10,524.95
Target Price₹9,342.75

Share Price Chart


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Compare to other instruments

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Sanofi India Limited

Popular comparisons: SANOFI.NS vs. HST

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Sanofi India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%MarchAprilMayJuneJulyAugust
2,893.20%
892.53%
SANOFI.NS (Sanofi India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sanofi India Limited had a return of -14.78% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Sanofi India Limited had an annualized return of 11.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.


PeriodReturnBenchmark
Year-To-Date-14.78%17.24%
1 month2.65%2.35%
6 months-22.27%10.30%
1 year-3.87%24.34%
5 years (annualized)6.44%13.87%
10 years (annualized)11.52%10.83%

Monthly Returns

The table below presents the monthly returns of SANOFI.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.39%-0.58%-5.25%2.61%5.04%-24.66%1.68%-14.78%
2023-6.05%6.27%-1.85%0.19%21.95%1.76%1.51%1.26%1.44%4.90%6.40%0.30%42.19%
2022-4.13%-4.07%3.39%-3.20%-1.90%-5.92%-1.59%0.62%-6.58%-2.91%1.76%2.48%-20.43%
2021-6.14%5.81%-4.66%-1.28%2.25%-0.63%8.91%7.87%-13.47%7.01%-4.86%-0.68%-2.37%
2020-5.42%10.07%-14.26%28.30%-0.59%4.99%-1.39%5.80%5.14%-7.41%3.34%0.72%26.34%
20191.48%-7.65%-3.49%-1.47%-2.59%3.38%8.51%0.14%-4.24%14.51%5.07%-0.95%11.27%
20184.88%2.51%1.83%-5.28%2.84%3.73%14.87%7.73%-1.50%-8.14%6.30%3.48%36.25%
2017-4.38%0.24%14.10%-9.83%-2.57%1.67%4.09%-5.93%3.12%0.09%5.49%7.51%11.96%
2016-2.94%1.60%-7.10%10.27%-4.75%6.09%2.60%-3.32%-5.82%5.44%2.27%-3.62%-0.90%
2015-7.81%-0.14%2.34%-1.63%5.02%1.07%22.24%-8.11%4.70%10.31%-6.81%3.26%22.81%
20142.37%-3.70%13.47%-1.99%9.96%-3.77%-5.96%2.95%6.94%2.24%9.63%-1.41%32.73%
20130.51%1.38%10.61%-0.45%-1.05%-3.82%-2.37%1.37%10.33%-5.00%12.23%-2.51%21.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SANOFI.NS is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SANOFI.NS is 4141
SANOFI.NS (Sanofi India Limited)
The Sharpe Ratio Rank of SANOFI.NS is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of SANOFI.NS is 3838Sortino Ratio Rank
The Omega Ratio Rank of SANOFI.NS is 4242Omega Ratio Rank
The Calmar Ratio Rank of SANOFI.NS is 4040Calmar Ratio Rank
The Martin Ratio Rank of SANOFI.NS is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sanofi India Limited (SANOFI.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SANOFI.NS
Sharpe ratio
The chart of Sharpe ratio for SANOFI.NS, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.09
Sortino ratio
The chart of Sortino ratio for SANOFI.NS, currently valued at 0.18, compared to the broader market-6.00-4.00-2.000.002.004.000.18
Omega ratio
The chart of Omega ratio for SANOFI.NS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for SANOFI.NS, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00-0.11
Martin ratio
The chart of Martin ratio for SANOFI.NS, currently valued at -0.24, compared to the broader market-10.000.0010.0020.00-0.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.002.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.72, compared to the broader market-10.000.0010.0020.009.72

Sharpe Ratio

The current Sanofi India Limited Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sanofi India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00MarchAprilMayJuneJulyAugust
-0.09
2.32
SANOFI.NS (Sanofi India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Sanofi India Limited granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to ₹167.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹167.00₹183.00₹502.00₹240.00₹486.00₹66.00₹71.00₹68.00₹40.00₹29.00₹45.00₹39.00

Dividend yield

2.48%2.27%8.58%3.04%5.84%0.94%1.11%1.43%0.93%0.66%1.25%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Sanofi India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹50.00₹0.00₹117.00₹0.00₹0.00₹0.00₹167.00
2023₹0.00₹0.00₹0.00₹183.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹183.00
2022₹0.00₹0.00₹0.00₹309.00₹0.00₹0.00₹0.00₹193.00₹0.00₹0.00₹0.00₹0.00₹502.00
2021₹0.00₹0.00₹0.00₹240.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹240.00
2020₹0.00₹0.00₹0.00₹243.00₹0.00₹243.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹486.00
2019₹0.00₹0.00₹0.00₹66.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹66.00
2018₹0.00₹0.00₹0.00₹53.00₹0.00₹0.00₹0.00₹18.00₹0.00₹0.00₹0.00₹0.00₹71.00
2017₹0.00₹0.00₹0.00₹50.00₹0.00₹0.00₹18.00₹0.00₹0.00₹0.00₹0.00₹0.00₹68.00
2016₹0.00₹0.00₹0.00₹22.00₹0.00₹0.00₹0.00₹18.00₹0.00₹0.00₹0.00₹0.00₹40.00
2015₹0.00₹0.00₹0.00₹11.00₹0.00₹0.00₹18.00₹0.00₹0.00₹0.00₹0.00₹0.00₹29.00
2014₹0.00₹0.00₹0.00₹35.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00₹45.00
2013₹29.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹39.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Sanofi India Limited has a dividend yield of 2.48%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.5%
Sanofi India Limited has a payout ratio of 2.53%, which is below the market average. This means Sanofi India Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-33.06%
-0.87%
SANOFI.NS (Sanofi India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sanofi India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sanofi India Limited was 64.37%, occurring on Oct 29, 2008. Recovery took 369 trading sessions.

The current Sanofi India Limited drawdown is 33.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.37%Apr 12, 2006634Oct 29, 2008369May 7, 20101003
-40.23%Jul 17, 2002184Mar 31, 200370Jul 7, 2003254
-38.29%Aug 11, 2021371Feb 6, 2023223Jan 3, 2024594
-37.01%Jun 13, 202424Jul 18, 2024
-20.07%Mar 6, 202011Mar 23, 202014Apr 16, 202025

Volatility

Volatility Chart

The current Sanofi India Limited volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
5.12%
5.67%
SANOFI.NS (Sanofi India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sanofi India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sanofi India Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items