Check Before You Invest : Sanrhea Technical Textiles Ltd

Q: Which industry/sub-sector does Sanrhea Technical Textiles Ltd belong to?

Sanrhea Technical Textiles Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Sanrhea Technical Textiles Ltd a good quality company?

Sanrhea Technical Textiles Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Sanrhea Technical Textiles Ltd undervalued or overvalued?

Sanrhea Technical Textiles Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 14.72, Historic Median: 14.01. Price to Book, Current: 2.33, Historic Median: 2.92. Price to Sales, Current: 0.93, Historic Median: 0.77. EV to EBITDA, Current: 7.76, Historic Median: 8.07

Q: Is Sanrhea Technical Textiles Ltd a good buy now?

Sanrhea Technical Textiles Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd revenue growth is 10.1% for FY-2025, which is below its 5-year CAGR of 16.91%, indicating slower growth.

Q: Gross Profit margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Gross profit margin which is the profit after deduction of direct costs, is 11% for FY-2025, which is in line with its 5-year median of 10.5%, indicating stable margins.

Q: Operating Profit Margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.58% for FY-2025, which is above its 5-year median of 11.94% indicating increasing margins.

Q: Net Profit Margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Net Profit Margin is 6.31% for FY-2025, is in line with its 5-year median of 6.31%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 11, Historic Median: 10.5. Operating Profit Margin (%), Current: 12.58, Historic Median: 11.94. Net Profit Margin (%), Current: 6.31, Historic Median: 6.31

Q: Return on Asset of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Return on Asset is 11.92%, which is in line with its 5-year historical median of 11.92%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Return on capital employed is 23.14% for FY-2025, which is in line with its 5-year historical median of 23.14%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Sanrhea Technical Textiles Ltd

BSE: 514280 NSE: ISIN: INE589J01015

| Sector: Textiles & Apparels | Industry: Textile

Snapshot

Q.1 Which industry/sub-sector does Sanrhea Technical Textiles Ltd belong to?

Sanrhea Technical Textiles Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Sanrhea Technical Textiles Ltd a good quality company?

Sanrhea Technical Textiles Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Sanrhea Technical Textiles Ltd undervalued or overvalued?

Sanrhea Technical Textiles Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	14.72	14.01
Price to Book	2.33	2.92
Price to Sales	0.93	0.77
EV to EBITDA	7.76	8.07

Q.4 Is Sanrhea Technical Textiles Ltd a good buy now?

Sanrhea Technical Textiles Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd revenue growth is 10.1% for FY-2025, which is below its 5-year CAGR of 16.91%, indicating slower growth.

Q.2 Gross Profit margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Gross profit margin which is the profit after deduction of direct costs, is 11% for FY-2025, which is in line with its 5-year median of 10.5%, indicating stable margins.

Q.3 Operating Profit Margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.58% for FY-2025, which is above its 5-year median of 11.94% indicating increasing margins.

Q.4 Net Profit Margin of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Net Profit Margin is 6.31% for FY-2025, is in line with its 5-year median of 6.31%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	11	10.5
Operating Profit Margin (%)	12.58	11.94
Net Profit Margin (%)	6.31	6.31

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Return on Asset is 11.92%, which is in line with its 5-year historical median of 11.92%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Return on capital employed is 23.14% for FY-2025, which is in line with its 5-year historical median of 23.14%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Return on equity is 20.22% for FY-2025, which is below its 5-year historical median of 27.22%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Cash conversion cycle is 104 days, above its 5-year historical median of 92 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.9	1.9
ROE (%)	20.22	27.22
ROCE (%)	23.14	23.14
Cash Conversion Cycle	104 days	92 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Debt-to-Equity ratio is 0.56, which is above the industry average of 0.42, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Sanrhea Technical Textiles Ltd?

Sanrhea Technical Textiles Ltd Debt to cash flow from operations is -9.84, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Sanrhea Technical Textiles Ltd?

Q.1 Promoter shareholding and pledge status of Sanrhea Technical Textiles Ltd?

Promoters hold 74.98% of the Sanrhea Technical Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Sanrhea Technical Textiles Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Sanrhea Technical Textiles Ltd vs industry peers?

Sanrhea Technical Textiles Ltd revenue CAGR is 16.91%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	10.1	0
Gross Profit Growth (%)	2.5	9.1
Operating Profit Growth (%)	10.8	8.5
Net Profit Growth (%)	-9.2	13

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.9	0.95
ROE (%)	20.22	4.25
ROCE (%)	23.14	7.55
Cash Conversion Cycle (days)	103.96	102

Valuation & price assessment

Q.1 Stock return of Sanrhea Technical Textiles Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 63% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	63%	66.2%	25.4%	5.7%

Q.2 Valuation ratios of Sanrhea Technical Textiles Ltd vs historical?

The current P/E ratio of 14.72 is higher than its historical median of 14.01, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	14.72	14.01	20.16
Price to Book	2.33	2.92	1.32
Price to Sales	0.93	0.77	1.06
EV to EBITDA	7.76	8.07	9.31

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Check Before You Invest : Sanrhea Technical Textiles Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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