Sanrhea Technical Textiles Limited (BOM:514280)

BOM:514280 Statistics

Total Valuation

BOM:514280 has a market cap or net worth of INR 821.92 million. The enterprise value is 891.87 million.

Market Cap	821.92M
Enterprise Value	891.87M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:514280 has 5.69 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	1.14
EV / EBITDA	8.60
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.91%
Revenue Per Employee	7.80M
Profits Per Employee	495,020
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514280 has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.77, so BOM:514280's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-2.97%
50-Day Moving Average	132.35
200-Day Moving Average	139.84
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514280 had revenue of INR 779.86 million and earned 49.50 million in profits. Earnings per share was 9.10.

Revenue	779.86M
Gross Profit	314.98M
Operating Income	78.81M
Pretax Income	66.50M
Net Income	49.50M
EBITDA	103.69M
EBIT	78.81M
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 50.06 million in cash and 120.01 million in debt, with a net cash position of -69.95 million or -12.29 per share.

Cash & Cash Equivalents	50.06M
Total Debt	120.01M
Net Cash	-69.95M
Net Cash Per Share	-12.29
Equity (Book Value)	297.69M
Book Value Per Share	52.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.39%, with operating and profit margins of 10.11% and 6.35%.

Gross Margin	40.39%
Operating Margin	10.11%
Pretax Margin	8.53%
Profit Margin	6.35%
EBITDA Margin	13.30%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.50
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.72%
Shareholder Yield	-7.66%
Earnings Yield	6.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1