India · Delayed Price · Currency is INR Sanathan Textiles Statistics
Total Valuation
NSE:SANATHAN has a market cap or net worth of INR 34.28 billion. The enterprise value is 47.71 billion.
| Market Cap | 34.28B |
| Enterprise Value | 47.71B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 44.34 and the forward PE ratio is 12.16.
| PE Ratio | 44.34 |
| Forward PE | 12.16 |
| PS Ratio | 0.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.68 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 24.95 |
| EV / FCF | n/a |
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 4.05%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.05% |
| 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 -9.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 425.93 |
| 200-Day Moving Average | 448.68 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 20,312 |
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 | 2.26% |
| FCF Yield | -8.52% |
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 550.00, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 550.00 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |