SANATHAN TEXTILES LIMITED
SANATHAN · General/Diversified · NSE
₹406
Current Market Price
Fair Value (DCF)
₹157
Discount to FV
-61.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
38%
ROE
8.9%
Debt/Equity
0.60
WACC
11.1%
Market Cap
₹3,428 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
16.7×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
13.1×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹406.15
Bear case
Margin of Safety —
Implied upside -575.9%
Base case
Margin of Safety —
Implied upside -159.1%
Bull case
Margin of Safety -168.9%
Implied upside -62.8%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3121 Cr | ₹3259 Cr | ₹2890 Cr | ₹2999 Cr | ₹3811 Cr | +5.1% |
| EBITDA | ₹551 Cr | ₹275 Cr | ₹249 Cr | ₹280 Cr | ₹304 Cr | -13.8% |
| EBIT | ₹509 Cr | ₹232 Cr | ₹204 Cr | ₹234 Cr | — | -17.6% |
| PAT | ₹355 Cr | ₹153 Cr | ₹134 Cr | ₹160 Cr | ₹77.3 Cr | -31.7% |
| EPS (diluted) | ₹42.11 | ₹18.10 | ₹15.86 | ₹21.30 | — | -15.7% |
| CFO | ₹295 Cr | ₹362 Cr | ₹249 Cr | ₹383 Cr | ₹322 Cr | +2.3% |
| CapEx | ₹-42.5 Cr | ₹-214 Cr | ₹-27.8 Cr | ₹-1528 Cr | ₹-614 Cr | — |
| FCF | ₹252 Cr | ₹149 Cr | ₹221 Cr | ₹-1145 Cr | ₹-292 Cr | — |
| Total Assets | ₹1796 Cr | ₹1907 Cr | ₹2204 Cr | ₹3528 Cr | ₹4714 Cr | +27.3% |
| Total Debt | ₹378 Cr | ₹281 Cr | ₹380 Cr | ₹1084 Cr | ₹1512 Cr | +41.4% |
| Shareholders' Equity | ₹987 Cr | ₹1140 Cr | ₹1275 Cr | ₹1808 Cr | ₹1872 Cr | +17.4% |
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 | 3.0% | 59.7× |
 JINDWORLD JINDWORLD | — | — | Pending | 8.1% | — |
MAYURUNIQ MAYURUNIQ | — | — | Pending | 16.9% | — |
 SIYSIL SIYARAM SILK MILLS LTD | +7.5%+8.1% upside | 55 | Near Fair Value | 16.8% | — |
 NITINSPIN NITINSPIN | — | — | Pending | 12.1% | — |
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 406.15 vs a model fair value of 156.76, a gap of -61.4%. Piotroski F-score: 3/9. Moat l...
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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.