Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Statistics

Total Valuation

NSE:SANATHAN has a market cap or net worth of INR 35.20 billion. The enterprise value is 48.63 billion.

Market Cap	35.20B
Enterprise Value	48.63B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	84.40M
Shares Outstanding	84.40M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	13.71%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 45.53 and the forward PE ratio is 12.49.

PE Ratio	45.53
Forward PE	12.49
PS Ratio	0.92
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -16.65.

EV / Earnings	62.87
EV / Sales	1.28
EV / EBITDA	17.10
EV / EBIT	25.43
EV / FCF	-16.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.

Current Ratio	1.07
Quick Ratio	0.27
Debt / Equity	0.81
Debt / EBITDA	5.32
Debt / FCF	-5.18
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.65M
Profits Per Employee	540,909
Employee Count	1,430
Asset Turnover	0.92
Inventory Turnover	4.71

Taxes

In the past 12 months, NSE:SANATHAN has paid 374.50 million in taxes.

Income Tax	374.50M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.62%
50-Day Moving Average	419.16
200-Day Moving Average	454.83
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	31,314

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 38.11 billion and earned 773.50 million in profits. Earnings per share was 9.16.

Revenue	38.11B
Gross Profit	11.48B
Operating Income	1.91B
Pretax Income	1.15B
Net Income	773.50M
EBITDA	2.84B
EBIT	1.91B
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 1.69 billion in cash and 15.12 billion in debt, with a net cash position of -13.43 billion or -159.12 per share.

Cash & Cash Equivalents	1.69B
Total Debt	15.12B
Net Cash	-13.43B
Net Cash Per Share	-159.12
Equity (Book Value)	18.72B
Book Value Per Share	222.18
Working Capital	998.70M

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -6.14 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-6.14B
Depreciation & Amortization	931.00M
Net Borrowing	3.90B
Free Cash Flow	-2.92B
FCF Per Share	-34.60

Margins

Gross margin is 30.11%, with operating and profit margins of 5.02% and 2.03%.

Gross Margin	30.11%
Operating Margin	5.02%
Pretax Margin	3.01%
Profit Margin	2.03%
EBITDA Margin	7.46%
EBIT Margin	5.02%
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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	2.20%
FCF Yield	-8.30%

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