Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Statistics

Total Valuation

NSE:SANATHAN has a market cap or net worth of INR 46.15 billion. The enterprise value is 56.68 billion.

Market Cap	46.15B
Enterprise Value	56.68B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	84.40M
Shares Outstanding	84.40M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+15.39%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	11.38%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 18.79.

PE Ratio	25.67
Forward PE	18.79
PS Ratio	1.54
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -4.95.

EV / Earnings	35.33
EV / Sales	1.89
EV / EBITDA	21.59
EV / EBIT	26.04
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	0.60
Debt / EBITDA	4.13
Debt / FCF	-0.95
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	20.97M
Profits Per Employee	1.12M
Employee Count	1,405
Asset Turnover	1.05
Inventory Turnover	5.45

Taxes

In the past 12 months, NSE:SANATHAN has paid 560.00 million in taxes.

Income Tax	560.00M
Effective Tax Rate	25.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	467.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	14,653

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 29.99 billion and earned 1.60 billion in profits. Earnings per share was 21.30.

Revenue	29.99B
Gross Profit	8.72B
Operating Income	2.18B
Pretax Income	2.16B
Net Income	1.60B
EBITDA	2.63B
EBIT	2.18B
Earnings Per Share (EPS)	21.30

Balance Sheet

The company has 309.90 million in cash and 10.84 billion in debt, giving a net cash position of -10.53 billion or -124.78 per share.

Cash & Cash Equivalents	309.90M
Total Debt	10.84B
Net Cash	-10.53B
Net Cash Per Share	-124.78
Equity (Book Value)	18.08B
Book Value Per Share	214.21
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -14.29 billion, giving a free cash flow of -11.45 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-14.29B
Free Cash Flow	-11.45B
FCF Per Share	-135.62

Margins

Gross margin is 29.08%, with operating and profit margins of 7.26% and 5.35%.

Gross Margin	29.08%
Operating Margin	7.26%
Pretax Margin	7.22%
Profit Margin	5.35%
EBITDA Margin	8.76%
EBIT Margin	7.26%
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	-4.71%
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	-24.81%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:SANATHAN has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5