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Sanrhea Technical Textiles Ltd (514280)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514280 NSE: Textile | Small Cap | Sanrhea Tech Text Share Price

₹137 0.40 (0.29%)

As on 10-Jun'26 16:59

Sanrhea Technical Textiles Ltd (514280)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514280 NSE: Textile | Small Cap | Sanrhea Tech Text Share Price

₹137 0.40 (0.29%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹78 Cr.
Current Price
₹137
52-Week Low / High
₹98 / 179
TTM EPS
₹10
TTM Sales
₹80.4 Cr.
Book Value per Share
₹59.3
P/E Ratio
13.72
In line with its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
2.31
Lower than its 5-year historical median
Price to Sales (P/S)
0.97
Higher than its 5-year historical median
EV/EBITDA
6.97
Lower than its 5-year historical median
Dividend Yield
1.46%
Profitability Efficiency
Return on Equity (ROE)
20.22%
Outperforms industry median
Return on Capital Employed (ROCE)
23.14%
Outperforms industry median
Return on Assets (ROA)
11.92%
Operating Profit Margin
12.6%
Net Profit Margin
6.31%
Gross Profit Margin
11%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.14%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
10.81%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-9.23%
Asset Quality
Promoter Holding
74.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹28 Cr.
Equity
₹5.7 Cr.
Face Value
₹10
All Time Low / High
₹0.55 / 205.75

Sanrhea Technical Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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%, indicating faster growth and gaining its market share.
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.
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 61.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sanrhea Technical Textiles Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.1%15.5%13.8%17.5%4.1%19.8%34.7%19.2%29.9%23.1%-
Value Creation
Index
-1.10.10.00.3-0.70.41.50.41.10.7-

Growth Parameters

Sales 19.926.430.445.934.33968.362.66874.980
Sales YoY Gr.-32.7%15.2%51.1%-25.3%13.6%75.3%-8.3%8.7%10.1%-
Adj EPS -4.32.70.72.6-2.65.110.64.910.29.310
YoY Gr.-NA-73.5%263.9%-198.9%NA108.5%-53.5%107.3%-9%-
BVPS (₹) 10.213.314.918.115.220.430.833.642.850.659.3
Adj Net
Profit
-1.30.80.21-11.94.52.55.14.66
Cash Flow from Ops. 2.21.8204.61.54.43.81.3-1.4-
Debt/CF from Ops. 4.45.54261.32.47.621.94.6-9.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.9%16.9%3.1%10.1%
Adj EPS NANA-4.3%-9%
BVPS19.5%27.2%18%18.1%
Share Price 61.6% 62.4% 25.7% -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-34.623.25.116.1-15.628.542.516.226.719.918.2
Op. Profit
Mgn %
3.110.287.14.611.411.98.512.512.613.7
Net Profit
Mgn %
-6.53.10.82.2-2.94.96.73.97.56.27.1
Debt to
Equity
3.22.51.61.61.91.50.70.40.30.60.1
Working Cap
Days
22214916713218016812815313814782
Cash Conv.
Cycle
145104109811129769859210456

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales19.8926.3930.4045.9234.3138.9668.3162.6268.0474.94
Operating Expenses + 19.3423.7027.9642.6532.7534.5260.4057.2859.5365.51
Manufacturing Costs2.192.422.814.274.073.746.576.407.819.96
Material Costs12.8116.6120.4933.1523.212546.4742.3641.6044.28
Employee Cost 2.773.463.413.744.264.555.586.067.207.88
Other Costs 1.581.221.251.491.211.231.782.452.923.38
Operating Profit 0.552.692.443.261.564.447.905.348.519.43
Operating Profit Margin (%) 2.8%10.2%8.0%7.1%4.6%11.4%11.6%8.5%12.5%12.6%
Other Income + 0.040.140.390.300.060.130.270.190.220.19
Exceptional Items 0000000000
Interest 1.191.241.251.151.351.330.980.980.641.32
Depreciation 0.740.760.930.810.910.990.941.111.091.89
Profit Before Tax -1.330.830.661.60-0.632.266.253.4476.41
Tax -0.01-0.030.170.420.360.291.780.901.801.68
Profit After Tax -1.320.870.491.17-0.991.984.472.545.204.72
PAT Margin (%) -6.7%3.3%1.6%2.6%-2.9%5.1%6.6%4.1%7.6%6.3%
Adjusted EPS (₹)-4.42.91.53.1-2.65.210.45.110.49.5
Dividend Payout Ratio (%)0%0%0%0%0%0%9.60%19.70%14.40%15.90%

Valuation of Sanrhea Tech Text - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3.0444.996.855.767.7513.2616.7921.4225.30
Share Capital 333.353.793.793.794.30555
Reserves 0.0411.643.061.973.968.9611.7916.4220.30
Debt +9.489.937.7710.7310.5410.057.696.065.2613.30
Long Term Debt1.590.770.951.421.722.031.830.730.734.13
Short Term Debt7.899.166.829.318.828.025.865.334.539.17
Minority Interest0000000000
Trade Payables1.652.044.543.195.425.1411.526.674.262.57
Others Liabilities 0.890.591.261.011.503.083.822.763.543.61
Total Liabilities 15.0616.5618.5521.7723.2126.0236.3032.2834.4944.78

Fixed Assets

Net Fixed Assets +3.063.472.783.976.326.116.566.886.1711.34
Gross Block11.934.234.375.778.719.3210.4711.6911.9418.98
Accumulated Depreciation8.880.761.591.802.393.213.914.825.777.64
CWIP 0.15000000.63000
Investments 0.120.050.050.050.050.050.050.050.050.05
Inventories5.584.505.156.298.508.1415.5410.8511.6112.86
Trade Receivables4.397.199.068.186.939.5911.4311.7713.0213.32
Cash Equivalents 0.210.320.090.230.440.320.381.600.470.54
Others Assets 1.551.041.413.060.981.811.711.133.176.67
Total Assets 15.0616.5618.5521.7723.2126.0236.3032.2834.4944.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.171.842.010.044.581.524.433.781.30-1.43
PBT -1.330.830.661.60-0.772.286.253.4476.41
Adjustment 1.891.931.901.852.212.281.812.011.532.83
Changes in Working Capital 1.69-0.91-0.54-3.273.5-3.03-2.720.12-6.08-8.41
Tax Paid -0.08-0.01-0.01-0.14-0.36-0.01-0.91-1.78-1.15-2.25
Cash Flow From Investing Activity + -0.55-0.960.04-1.93-3.01-0.84-1.92-1.07-0.35-4.53
Capex -0.58-1.02-0-1.92-3.09-0.78-1.98-0.79-0.38-4.96
Net Investments 00-0-0.040.05-0.090.03-0.32-0.020.37
Others 0.030.060.050.040.030.030.030.030.050.06
Cash Flow From Financing Activity + -1.43-0.77-2.281.98-1.44-0.74-2.43-1.97-26.23
Net Proceeds from Shares 000.520000000
Net Proceeds from Borrowing -0.580.630.450.770.501.410.80-0.170.774.15
Interest Paid -1.18-1.23-1.25-1.14-1.35-1.30-0.88-0.94-0.54-1.03
Dividend Paid 0000000-0.43-0.50-0.75
Others 0.33-0.18-2.012.35-0.60-0.85-2.34-0.43-1.733.86
Net Cash Flow 0.190.10-0.230.100.13-0.060.080.74-1.050.27

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-35.5824.610.8219.85-15.729.2742.5816.9127.2220.22
ROCE (%)-1.115.4613.7617.494.1319.8334.6619.1629.8523.14
Asset Turnover Ratio1.31.881.772.281.531.592.211.832.041.9
PAT to CFO Conversion(x)N/A2.114.10.03N/A0.770.991.490.25-0.3
Working Capital Days
Receivable Days122.6071.3095.7068.5080.407755.8067.5066.5063.80
Inventory Days75.906256.8045.5078.6077.6062.9076.8060.2059.30
Payable Days80.1040.6058.6042.5067.7077.1065.4078.404828.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sanrhea Technical Textiles Ltd FAQs

The current trading price of Sanrhea Tech Text on 10-Jun-2026 16:59 is ₹137.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Sanrhea Tech Text stood at ₹77.95 Cr

The latest P/E ratio of Sanrhea Tech Text as of 09-Jun-2026 is 13.72.

The latest P/B ratio of Sanrhea Tech Text as of 09-Jun-2026 is 2.31.

The 52-week high of Sanrhea Tech Text is ₹179.4 and the 52-week low is ₹98.25.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanrhea Tech Text is ₹80.44 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sanrhea Technical Textiles Ltd is a good quality company.

The key valuation ratios of Sanrhea Technical Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sanrhea Technical Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sanrhea Technical Textiles Ltd

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