SANATHAN TEXTILES LIMITED
SANATHAN · General/Diversified · NSE
₹433
Current Market Price
Fair Value (DCF)
₹335
Margin of Safety
-22.8%
Updated 2d ago
YieldIQ Score
34/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
61%
ROE
—
Debt/Equity
0.78
WACC
11.1%
Market Cap
₹3,658 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.2%
Return on capital employed
EV / EBITDA
21.4×
Enterprise multiple
Debt / EBITDA
4.7×
Leverage vs earnings
Interest Coverage
13.1×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹433.45
Bear case
₹203.64
MoS -112.9%
Base case
₹334.8
MoS -29.5%
Bull case
₹502.27
MoS +13.7%
Ratio Trends
SANATHAN · last 4 annual periods
ROE
8.9%
ROCE
9.7%
Operating Margin
—
Debt / Equity
0.60×
PE
—
EV / EBITDA
—
Historical Financials
SANATHAN · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3121 Cr | ₹3259 Cr | ₹2890 Cr | ₹2934 Cr | -2.0% |
| EBITDA | ₹551 Cr | ₹275 Cr | ₹249 Cr | ₹280 Cr | -20.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹355 Cr | ₹153 Cr | ₹134 Cr | ₹160 Cr | -23.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹295 Cr | ₹362 Cr | ₹249 Cr | ₹199 Cr | -12.3% |
| CapEx | ₹-42.5 Cr | ₹-214 Cr | ₹-27.8 Cr | ₹-45.8 Cr | — |
| FCF | ₹252 Cr | ₹149 Cr | ₹221 Cr | ₹153 Cr | -15.3% |
| Total Assets | ₹1796 Cr | ₹1907 Cr | ₹2204 Cr | ₹3528 Cr | +25.2% |
| Total Debt | ₹378 Cr | ₹281 Cr | ₹380 Cr | ₹1084 Cr | +42.1% |
| Shareholders' Equity | ₹987 Cr | ₹1140 Cr | ₹1275 Cr | ₹1808 Cr | +22.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SANATHAN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GANECOS GANECOS | — | — | Pending | 9.0% | — |
| JINDWORLD JINDWORLD | — | — | Pending | 9.6% | — |
| MAYURUNIQ MAYURUNIQ | — | — | Pending | 15.6% | — |
| SIYSIL SIYSIL | — | — | Pending | 15.4% | — |
| NITINSPIN NITINSPIN | — | — | Pending | 13.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SANATHAN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SANATHAN TEXTILES LIMITED (SANATHAN.NS) trades at 433.45 vs a model fair value of 334.80, a gap of -22.8%. Piotroski F-score: 6/9. Moat l...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SANATHAN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SANATHAN →
Compare
Head-to-head with peers
Compare SANATHAN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SANATHANNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.