Dashboard/SANATHAN

SANATHAN

OVERVALUED

Sanathan Textiles Limited

Textiles · NSE

↓ 67.8% vs fair value

52W Low

₹353

+13.7% from low

52W High

₹560

-28.4% from high

News sentiment

4 bull20 neu4 bear

✦

Analyst Note

2d ago

Sanathan Textiles Limited is overvalued by 81.2% based on our analysis, with a fair value of ₹238.94 compared to its current trading price of ₹₹401. The company's return on capital employed (ROCE) has been deteriorating, and it has negative free cash flow. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit a value investor looking to capitalize on undervalued opportunities.

8 articles

Sanathan Textiles Ltd is Rated Strong Sell - Markets Mojo

Google News: SANATHAN·14d ago

▼ BEARISH

Sanathan Textiles Schedules Earnings Conference Call for Q4 & FY26 on May 18, 2026 - scanx.trade

Google News: SANATHAN·15d ago

– NEUTRAL

Sanathan Textiles Seeks Shareholder Approval via Postal Ballot for Independent Director Re-appointment and ESOP 2021 Extension - scanx.trade

Google News: SANATHAN·16d ago

– NEUTRAL

Sanathan Textiles Ltd Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: SANATHAN·16d ago

– NEUTRAL

Sanathan Textiles Ltd Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: SANATHAN·23d ago

– NEUTRAL

Sanathan Textiles Ltd is Rated Strong Sell - Markets Mojo

Google News: SANATHAN·25d ago

▼ BEARISH

Sanathan Textiles Ltd Surges 7.03% to Day's High of Rs 476 — Outperforms Sector by 6.78 Percentage Points - Markets Mojo

Google News: SANATHAN·25d ago

▲ BULLISH

Sanathan Textiles Ltd Locks at Upper Circuit With 6.3% Gain — Buyers Queue, Sellers Absent - Markets Mojo

Google News: SANATHAN·25d ago

▲ BULLISH

Valuation Gauge

OVERVALUED-67.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹401

Fair Value

₹239

Fair Value Analysis

₹239

Based on balance sheet strength analysis and earnings growth potential for Textiles sector companies | CAUTION: ROCE declining (latest 9.3%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

55% weight

₹242

Growth Valuation

46% weight

₹235

Price vs Market

SANATHAN

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 42Bearish

52-week range-13.7% from high

L 352.6H 480

20-day avg₹440▼ 5.9%

50-day avg₹419▼ 1.2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 42 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendBearish

Below both 20-day and 50-day averages — no short-term recovery signal yet.

↓Combined Verdict

Expensive and losing momentum — the correction may continue. Both valuation and technicals suggest caution.

Shareholding Pattern

Stock Health Score

Mixed Signals

4.9 / 10

Profitability

5/10

EPS of ₹11.8 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.8x is well within the Textiles sector norm of 0.8x — strong balance sheet

Valuation vs Peers

4/10

P/E of 36.8x is 23% above the Textiles sector median of 30x — slightly expensive

Cash Flow

6/10

FCF margin of 5.2% — healthy cash generation (₹153 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -23.3% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-29.2%

Free cash flow / market cap

Operating Cash Flow

₹284 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹11.8

P/E Ratio

36.8x

P/B Ratio

ROE

—

ROCE

8.2%

Debt / Equity

0.78x

Beta

—

Div Yield

—

FCF (Cr)

₹153 Cr

Revenue (Cr)

₹2,934 Cr

EPS Growth 5Y

-23.3%

Mkt Cap (Cr)

₹3,656 Cr

52W High

₹560.2

52W Low

₹352.6

Book Value/Share

₹221

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3.4K Cr	₹258 Cr	8.0%	₹99 Cr	₹11.77
2025-03-31	₹3.0K Cr	₹270 Cr	9.0%	₹160 Cr	₹19.01
2024-03-31	₹3.0K Cr	₹233 Cr	8.0%	₹134 Cr	₹18.61
2023-03-31	₹3.3K Cr	₹268 Cr	8.0%	₹153 Cr	₹21.23
2022-03-31	₹3.2K Cr	₹545 Cr	17.0%	₹355 Cr	₹49.40

Compounded Growth Rates

Sales Growth

3Y+0.4%

5Y—

10Y—

Profit Growth

3Y-13.5%

5Y—

10Y—

EPS Growth

3Y-17.8%

5Y—

10Y—

Peer Comparison

Textiles

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MFML Mahalaxmi Fabric Mills Limited	₹25	₹106	+76.4%	4.8	5.8%	FAIRLY_VALUED
GARFIBRES Garware Technical Fibres Limited	₹625.8	₹1,773.1	+64.7%	29.4	16.3%	UNDERVALUED
JINDWORLD Jindal Worldwide Limited	₹26.3	₹51.4	+48.8%	40.2	9.8%	FAIRLY_VALUED
HIMATSEIDE Himatsingka Seide	₹77	₹150.1	+48.7%	12	4.1%	FAIRLY_VALUED
GHCLTEXTIL GHCL Textiles Limited	₹90.5	₹132.7	+31.8%	14.7	4.8%	FAIRLY_VALUED
LAL Lorenzini Apparels Limited	₹7.1	₹9.9	+28.9%	7.5	26.5%	UNDERVALUED
SPAL S. P. Apparels Limited	₹775	₹923.7	+16.1%	17.5	12.6%	FAIRLY_VALUED
RUPA Rupa & Company	₹145.8	₹146.6	+0.5%	17	8.6%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for SANATHAN.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for SANATHAN.

Search Interest

Google Trends · India · Last 90 days"Sanathan Textiles"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for SANATHAN.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

Loading filings…

Share this Stock

Download card · Share on WhatsApp

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant