India · Delayed Price · Currency is INR Sanathan Textiles Statistics
Total Valuation
NSE:SANATHAN has a market cap or net worth of INR 46.51 billion. The enterprise value is 58.70 billion.
| Market Cap | 46.51B |
| Enterprise Value | 58.70B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 13.39% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 15.54. NSE:SANATHAN's PEG ratio is 0.21.
| PE Ratio | 45.63 |
| Forward PE | 15.54 |
| PS Ratio | 0.86 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 23.02.
| EV / Earnings | 57.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 21.03 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.22M |
| Profits Per Employee | 552,632 |
| Employee Count | 1,843 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, NSE:SANATHAN has paid 432.50 million in taxes.
| Income Tax | 432.50M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 501.94 |
| 200-Day Moving Average | 449.86 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 180,769 |
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 53.85 billion and earned 1.02 billion in profits. Earnings per share was 12.08.
| Revenue | 53.85B |
| Gross Profit | 15.25B |
| Operating Income | 2.79B |
| Pretax Income | 1.45B |
| Net Income | 1.02B |
| EBITDA | 4.10B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 2.14 billion in cash and 14.33 billion in debt, with a net cash position of -12.19 billion or -144.41 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.33B |
| Net Cash | -12.19B |
| Net Cash Per Share | -144.41 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 233.65 |
| Working Capital | 855.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -4.10 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -137.20M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 30.21 |
Margins
Gross margin is 28.32%, with operating and profit margins of 5.18% and 1.89%.
| Gross Margin | 28.32% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SANATHAN is 667.80, which is 21.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 667.80 |
| Price Target Difference | 21.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.78% |
| EPS Growth Forecast (3Y) | 79.47% |
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 |