Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Statistics

Total Valuation

NSE:SANATHAN has a market cap or net worth of INR 35.37 billion. The enterprise value is 48.44 billion.

Market Cap	35.37B
Enterprise Value	48.44B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	84.40M
Shares Outstanding	84.40M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	14.41%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 13.76. NSE:SANATHAN's PEG ratio is 0.31.

PE Ratio	24.72
Forward PE	13.76
PS Ratio	1.16
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	14.63
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -5.61.

EV / Earnings	35.00
EV / Sales	1.59
EV / EBITDA	18.73
EV / EBIT	23.50
EV / FCF	-5.61

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.

Current Ratio	1.28
Quick Ratio	0.37
Debt / Equity	0.78
Debt / EBITDA	5.55
Debt / FCF	-1.66
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	21.25M
Profits Per Employee	967,622
Employee Count	1,430
Asset Turnover	0.88
Inventory Turnover	4.82

Taxes

In the past 12 months, NSE:SANATHAN has paid 545.50 million in taxes.

Income Tax	545.50M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.01%
50-Day Moving Average	448.31
200-Day Moving Average	471.69
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	23,161

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 30.39 billion and earned 1.38 billion in profits. Earnings per share was 16.95.

Revenue	30.39B
Gross Profit	9.24B
Operating Income	2.06B
Pretax Income	1.93B
Net Income	1.38B
EBITDA	2.59B
EBIT	2.06B
Earnings Per Share (EPS)	16.95

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	2.31B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -11.05 billion, giving a free cash flow of -8.63 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-11.05B
Free Cash Flow	-8.63B
FCF Per Share	-102.29

Margins

Gross margin is 30.41%, with operating and profit margins of 6.78% and 4.55%.

Gross Margin	30.41%
Operating Margin	6.78%
Pretax Margin	6.35%
Profit Margin	4.55%
EBITDA Margin	8.51%
EBIT Margin	6.78%
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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	3.91%
FCF Yield	-24.41%

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	5