India · Delayed Price · Currency is INR Sanathan Textiles Statistics
Total Valuation
NSE:SANATHAN has a market cap or net worth of INR 40.54 billion. The enterprise value is 53.97 billion.
| Market Cap | 40.54B |
| Enterprise Value | 53.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 14.15% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 66.79 and the forward PE ratio is 14.92. NSE:SANATHAN's PEG ratio is 0.20.
| PE Ratio | 66.79 |
| Forward PE | 14.92 |
| PS Ratio | 0.92 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 88.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 26.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -5.18 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.88M |
| Profits Per Employee | 329,571 |
| Employee Count | 1,843 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SANATHAN has paid 370.40 million in taxes.
| Income Tax | 370.40M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 461.43 |
| 200-Day Moving Average | 436.43 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 79,917 |
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 44.01 billion and earned 607.40 million in profits. Earnings per share was 7.19.
| Revenue | 44.01B |
| Gross Profit | 13.18B |
| Operating Income | 2.07B |
| Pretax Income | 977.80M |
| Net Income | 607.40M |
| EBITDA | 3.12B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 7.19 |
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 | n/a |
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 | 1.05B |
| Net Borrowing | 3.90B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -34.60 |
Margins
Gross margin is 29.96%, with operating and profit margins of 4.70% and 1.38%.
| Gross Margin | 29.96% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.70% |
| 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 | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 1.50% |
| FCF Yield | -7.20% |
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 |
Analyst Forecast
The average price target for NSE:SANATHAN is 580.80, which is 20.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 580.80 |
| Price Target Difference | 20.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.63% |
| EPS Growth Forecast (3Y) | 78.47% |
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 | 4 |