India · Delayed Price · Currency is INR Sanathan Textiles Statistics
Total Valuation
NSE:SANATHAN has a market cap or net worth of INR 36.01 billion. The enterprise value is 49.07 billion.
| Market Cap | 36.01B |
| Enterprise Value | 49.07B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 16.93% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 14.43% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 15.21.
| PE Ratio | 36.25 |
| Forward PE | 15.21 |
| PS Ratio | 1.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.35 |
| EV / Sales | 1.45 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 26.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 695,315 |
| Employee Count | 1,430 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SANATHAN has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 435.90 |
| 200-Day Moving Average | 473.40 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 26,013 |
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, NSE:SANATHAN had revenue of INR 33.74 billion and earned 994.30 million in profits. Earnings per share was 11.77.
| Revenue | 33.74B |
| Gross Profit | 10.13B |
| Operating Income | 1.86B |
| Pretax Income | 1.41B |
| Net Income | 994.30M |
| EBITDA | 2.30B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.29 billion in cash and 14.35 billion in debt, with a net cash position of -13.06 billion or -154.75 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 14.35B |
| Net Cash | -13.06B |
| Net Cash Per Share | -154.75 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 218.76 |
| 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 30.03%, with operating and profit margins of 5.51% and 2.95%.
| Gross Margin | 30.03% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SANATHAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.93% |
| Shareholder Yield | -16.93% |
| Earnings Yield | 2.76% |
| 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 | 2 |