MoneyWorks4Me

Sanathan Textiles Ltd (SANATHAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544314 NSE: SANATHAN Textile - Spinning | Small Cap | Sanathan Textiles Share Price

₹509.30 -6.00 (-1.16%)

As on 30-Sep'26 15:32

Sanathan Textiles Ltd (SANATHAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544314 NSE: SANATHAN Textile - Spinning | Small Cap | Sanathan Textiles Share Price

₹509.30 -6.00 (-1.16%)

As on 30-Sep'26 15:32

Key Metrics
Valuation Multiples
Market Cap
₹4,349 Cr.
Current Price
₹509.3
52-Week Low / High
₹352 / 545
TTM EPS
₹7.2
TTM Sales
₹4,401 Cr.
Book Value per Share
₹224.3
P/E Ratio
71.61
Higher than its 3-year historical median
Industry PE
19.7
Price to Book (P/B)
2.30
Higher than its 3-year historical median
Price to Sales (P/S)
0.99
In line with its 3-year historical median
EV/EBITDA
16.49
Higher than its 3-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
4.21%
Outperforms industry median
Return on Capital Employed (ROCE)
7.09%
Outperforms industry median
Return on Assets (ROA)
1.88%
Operating Profit Margin
7.7%
Net Profit Margin
2.03%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1.37%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
9.41%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-51.79%
Asset Quality
Promoter Holding
78.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,809 Cr.
Equity
₹84.4 Cr.
Face Value
₹10
All Time Low / High
₹287.05 / 564.00

Sanathan Textiles stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Sanathan Textiles Ltd a good quality company?
Sanathan Textiles Ltd is a weak quality company, based on a inconsistent 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 Sanathan Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sanathan Textiles Ltd vs industry peers?
Sanathan Textiles Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Sanathan Textiles Ltd?
Promoters hold 78.58% of the Sanathan Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sanathan Textiles Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 4.18% based on the current price.

10 Year X-Ray :

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.
Sanathan Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ13.2%16.3%14.4%12.1%27.5%40.9%17.5%15%14.8%13.3%-
Value Creation
Index ⓘ
-0.10.20.0-0.11.01.90.30.10.1-0.1-

Growth Parameters ⓘ

Sales ⓘ1,5401,8242,3402,1171,9183,1853,3292,9572,9973,0383,101
Sales YoY Gr.-18.5%28.3%-9.6%-9.4%66%4.5%-11.2%1.3%1.4%-
Adj EPS ⓘ2.27.98.47.52548.522.418.620.421.924.8
YoY Gr.-259.3%6.2%-11.2%233.2%94.4%-53.8%-16.9%9.3%7.6%-
BVPS (₹) ⓘ29.849.355.561.887.7137.1158.8178.5216.9240.2247.9
Adj Net
Profit ⓘ
15.957.160.753.9180349161134172185210
Cash Flow from Ops. ⓘ205181119142238296342249199195-
Debt/CF from Ops. ⓘ2.43.74.84.62.31.30.80.90.71.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.8%9.6%-3%1.4%
Adj EPS ⓘ29%-2.6%-0.8%7.6%
BVPSⓘ26.1%22.3%14.8%10.7%
Share Price - - - 2.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
7.920.116.112.833.443.215.111119.610.2
Op. Profit
Mgn % ⓘ
9.911.910.81117.617.18.47.99.19.49.7
Net Profit
Mgn % ⓘ
13.12.62.69.4114.84.55.76.16.8
Debt to
Equity ⓘ
2.31.91.41.50.90.40.30.20.10.2-
Working Cap
Days ⓘ
787571891168379847910451
Cash Conv.
Cycle ⓘ
-4-15125132013101011

Valuation of Sanathan Textiles - Consolidated

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

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales3,1853,3292,9582,9993,811
Operating Expenses ⓘ + 2,6403,0612,7242,7293,516
Manufacturing Costs408450438446645
Material Costs2,0242,4052,1322,1212,664
Employee Cost 958991100125
Other Costs ⓘ 114117636282
Operating Profit ⓘ 545268233270295
Operating Profit Margin (%) 17.1%8.0%7.9%9.0%7.7%
Other Income ⓘ + 1616221719
Exceptional Items ⓘ 00000
Interest ⓘ 40313025107
Depreciation ⓘ 4243444693
Profit Before Tax ⓘ 479209181216115
Tax ⓘ 12457485637
Profit After Tax 35515313416077
PAT Margin (%) 11.2%4.6%4.5%5.4%2.0%
Adjusted EPS (₹)49.421.218.619.09.2
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 9861,1391,2731,8061,869
Share Capital ⓘ 71.9471.9471.9484.4084.40
Reserves ⓘ 9141,0671,2011,7211,785
Debt +2812233371,0341,372
Long Term Debt2802223379381,273
Short Term Debt11096100
Minority Interest00000
Trade Payables3383774373891,091
Others Liabilities ⓘ 191167157299358
Total Liabilities ⓘ 1,7961,9072,2043,5284,691

Fixed Assets

Net Fixed Assets ⓘ +8979509319342,819
Gross Block1,6201,7161,7401,7883,706
Accumulated Depreciation723766809854886
CWIP ⓘ 2211411,587252
Investments ⓘ 554810700
Inventories444402405375757
Trade Receivables136142126149217
Cash Equivalents 79106102138169
Others Assets ⓘ 184238393345477
Total Assets ⓘ 1,7961,9072,2043,5284,691
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 295362192383322
PBT ⓘ 479209181216115
Adjustment ⓘ 65646152180
Changes in Working Capital ⓘ -136145-1517377
Tax Paid ⓘ -114-55-36-59-49
Cash Flow From Investing Activity ⓘ + -114-235-245-1,441-631
Capex -40-213-213-1,528-587
Net Investments -63-26-3582-50
Others ⓘ -114355
Cash Flow From Financing Activity ⓘ + -199-126741,059289
Net Proceeds from Shares ⓘ 0003730
Net Proceeds from Borrowing ⓘ -122-10499608391
Interest Paid ⓘ -32-22-23-18-101
Dividend Paid ⓘ 00000
Others ⓘ -450-296-1
Net Cash Flow ⓘ -191211-20
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)36.0414.3711.110.424.21
ROCE (%)38.0317.2513.7410.627.09
Asset Turnover Ratio1.781.811.451.050.93
PAT to CFO Conversion(x)0.832.371.432.394.18
Working Capital Days
Receivable Days15.5015.2016.4016.6017.40
Inventory Days50.7046.1049.6047.2053.90
Payable Days60.9054.3069.7071.10101.40

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Announcements

Sanathan Textiles Ltd FAQs

The current trading price of Sanathan Textiles on 30-Sep-2026 15:32 is ₹509.3.

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 29-Sep-2026 the market cap of Sanathan Textiles stood at ₹4,349.3 Cr

The latest P/E ratio of Sanathan Textiles as of 29-Sep-2026 is 20.74.

The latest P/B ratio of Sanathan Textiles as of 29-Sep-2026 is 2.08.

The 52-week high of Sanathan Textiles is ₹544.5 and the 52-week low is ₹352.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanathan Textiles is ₹3,101 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sanathan Textiles Ltd is a below average quality company.

The key valuation ratios of Sanathan 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 Strong which suggest that the price of Sanathan Textiles Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Sanathan Textiles Ltd

Sanathan Textiles Limited was originally incorporated as ‘Sanathan Textiles Private Limited’, at Kolkata, West Bengal as a private limited company under the Companies Act, 1956 and received a certificate of incorporation issued by the Registrar of Companies, West Bengal at Kolkata on October 10, 2005. Thereafter, the company was converted into a public limited company pursuant to a special resolution passed by the Shareholders of the company on November 12, 2021, and the name of the company was changed to its present name ‘Sanathan Textiles Limited’, pursuant to a fresh certificate of incorporation issued by the RoC on November 18, 2021.

The company is one of the few companies (amongst its peer group) in India with presence across the polyester, cotton and technical textile (which find application in multiple end-use segments including automotive, healthcare, construction, sports and outdoor, and protective clothing) sectors and based on its operating income. This has facilitated its diversification into new segments which in turn has helped it in serving a large number of customers across various sectors. It also has a high share of value-added products such as dope dyed, superfine / micro, functional, industrial and technical yarn, cationic dyeable and specialty yarn which are produced after extensive in-house research. These value-added products are tailor-made to customer requirements and have properties and characteristics which are distinctive from its other products.

Its business is divided into three separate yarn business verticals, consisting of: (a) Polyester yarn products; (b) Cotton yarn products; and (c) Yarns for technical textiles and industrial uses. It manufactures products across all verticals, polyester yarn products continue to be its largest item of production. It manufactures polyester chips using purified terephthalic acid (PTA) and mono ethylene glycol (MEG) and convert the chips into polyester yarn through various intermediate processing to impart specific properties to the yarn.

Business area of the company

The company is engaged in the manufacture of polyester, texturized and cotton yarn (POY - Partially Oriented Yarn, FDY - Fully Drawn Yarn, DTY - Draw Textured Yarn, ATY - Air Textured Yarn, twisted yarn and polyester chips).

Products of the company

  • Polyester
  • Cotton yarn
  • Technical textiles

Awards and accreditations

  • 2011: Received Certificate of Merit issued by the Synthetic & Rayon Textiles Export Promotion Council for achieving 100% growth in Export Performance during the year 2010-2011.
  • 2023: Received the Registration cum Membership Certificate issued by Synthetic & Rayon Textiles Promotion Council.
  • 2023: Received the Certificate of Recognition as a Three Star Export House by the Ministry of Commerce and Industry.
  • 2023: Received the Registration cum Membership Certificate issued by the Federation of Indian Export Organisations.
  • 2024: Received the authorization to use the STANDARD 100 by, OEKO - TEX mark.
  • History and milestones
  • 2006: Company took over the business of manufacturing polyester yarn from Sanathan Texturisers with capacity of 4,500 MTPA.
  • 2007: The Company commenced cotton yarn manufacturing at its facility located at Silvassa with a capacity of 1,500 MTPA.
  • 2008: Achieved installed manufacturing capacity of polyester yarn at 13,550 MTPA, tripled from 4,500 MTPA in the year 2004 by gradual expansion.
  • 2011: Undertook expansion for doubling the manufacturing capacities of cotton yarn from 1,500 MTPA to 3,500 MTPA.
  • 2013: Setting up of a fully integrated plant for polyester yarn and achieved the installed manufacturing capacity of 46,500 MTPA tripled from 13,550 MTPA in the year 2008 by gradual expansion.
  • 2014: Undertook expansion for almost doubling the manufacturing capacity of polyester yarn from 46,500 MTPA to 92,950 MTPA.
  • 2015: Undertook expansion for increasing the manufacturing capacities of cotton yarn from 3,500 MTPA to 6,200 MTPA.
  • 2017: Undertook an expansion of value-added product basket and installation of upgraded machinery for polyester and cotton yarn of partially oriented yarn and fully oriented yarn.
  • 2018: Setting-up of plant for manufacturing of yarns for industrial and technical textile with a capacity of 5,475 MTPA.
  • 2019: Installed manufacturing capacity of polyester yarn reached capacity of 200,750 MTPA, almost doubled from 92,950 MTPA in the year 2014 by gradual expansion.
  • 2020: More than doubled the capacity of cotton yarn manufacturing from 6,200 MTPA in the year 2019 to 14,000 MTPA.
  • 2021: IDY capacity expansion up to 9000 MTPA.
  • 2024: Subsidiary commences production of Double Twisted Cotton Yarn at Silvassa Unit 3 with production capacity of 540 MTPA.

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