The evidence is mixed3 supporting, 4 against, 1 worth knowing
Supporting
matches more cash than borrowings, which has beaten the market by +1.47 points over 20 sessions across 6,919 past signals
3 of the scans it matches have a positive measured record
net margin has widened from 17.7% to 19.1% across four quarters
Against
trading 13% below its 200-day average
at 0% of its 52-week range — nearly everyone who bought in the past year is underwater
down 38% over twelve months
revenue fell 6% year on year in the quarter ending 30 June 2026
Worth knowing
RSI at 18 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 3,574, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working2
Net margin moved from 15.7% to 19.1%.
15.7%19.1%
Profit grew faster than revenue, +1.6% against -16.5%.
+1.6%-16.5%
Needs watching6
Revenue -16.5% year on year, Rs 524 cr to Rs 438 cr.
-16.5%Rs 524 crRs 438 cr
Trading 13.1% below its 200-day average.
-13.1%
38% below its 52-week high.
-38%
Only 0.3% above its 52-week low.
+0.3%
Down 38.1% over the past year.
-38.1%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 2 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
3 of 47 matched on 10 Sep
SANOFI matches 3 of the 47 scans today, across 2 different kinds of evidence.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
22×
median 27×
34×
now 21×
SANOFI trades at 21× trailing earnings, below its median of 27× over this window — 21% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
nothing clear in the filed numbers
Going against it
revenue fell 6% against the same quarter a year earlier
profit dropped 19% year on year
net margin narrowed from 21.7% to 19.1%
revenue rose in 1 of the last 4 quarters
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · standalone
438
112
84
36.26
19.1%
Q4 FY26
31 Mar · standalone
472
138
103
44.55
21.7%
Q3 FY26
31 Dec · standalone
420
83
62
26.79
14.7%
Q3 FY25
31 Dec · consolidated
515
122
91
39.64
17.7%
Q2 FY25
30 Sep · consolidated
524
113
82
35.69
15.7%
Q1 FY25
30 Jun · consolidated
464
92
103
44.81
22.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-5.9%
Versus 200-day average-13.1%
Below 52-week high-37.9%
Above 52-week low+0.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)18.0
Higher closes in last 51 of 5
Six-month return−10.25%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.80%
Volume versus 20-day0.6x
Median daily turnoverRs 5.1 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
10 Sep
1
Earns well on the capital it uses
9 Sep
1
Earns well on the capital it uses
8 Sep
3
Range is tightening, Tightest range in 4 days, Earns well on the capital it uses
7 Sep
1
Earns well on the capital it uses
4 Sep
2
Bearish engulfing, Earns well on the capital it uses