Sanathan Textiles Ltd logo

Sanathan Textiles Ltd

SANATHAN NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹4,064 Cr
Volatility
Moderate
P/E Ratio
69.74
EBITDA
₹304 Cr
Return on Equity
4.13%
Debt to Equity
0.81
Book Value
₹221.8
52W High
₹551.95
52W Low
₹352.6

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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49 extracted metrics + investor summaries across FY22–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.73% over last 3 years.

Growth Rate

Revenue Growth
27.01% ↗
Net Income Growth
-51.75% ↘
Cash Flow Change
-15.90% ↘
ROE
-53.44% ↘
ROCE
-21.92% ↘
EBITDA Margin (Avg.)
-14.64% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 36d ago
AI opinion · based on fundamentals
Risk high

Sanathan Textiles trades at a market cap of ₹3,778 Cr with a PE of 48.5x despite a 51% TTM profit decline. The company shows TTM sales growth of 27% but has delivered negative profit CAGR of -20% over 3 years with ROE deteriorating from 13% (5-year average) to 4% last year.

Bull Case 7
  • Strong TTM revenue growth of 27% indicates improving demand and potential market share gains in the textiles space
  • 5-year average ROE of 13% suggests the business has historically generated reasonable returns on equity capital
  • Price-to-book ratio of 2x is relatively modest for a consumer discretionary company with ₹3,778 Cr market cap, suggesting assets are not excessively marked up
  • Company is expected to deliver a good upcoming quarter based on operational trends, which could signal a profit recovery from current depressed levels
  • 3-year compounded sales growth of 5% demonstrates baseline revenue stability even through challenging periods
  • Repeated profitability track record — the company has consistently reported profits without incurring losses
  • With zero dividend payout, the company retains all earnings for reinvestment and capacity expansion, potentially supporting future growth
Bear Case 8
  • TTM net profit declined 51%, a severe earnings contraction that raises questions about margin sustainability
  • 3-year compounded profit CAGR of -20% reflects a sustained deterioration in profitability, not a one-off event
  • PE of 48.5x is elevated given the profit decline trajectory — earnings would need to more than double to bring valuation to sector-average levels
  • Last year ROE of just 4% is well below cost of equity, indicating the company is currently destroying shareholder value
  • 3-year average ROE of only 7.96% is below the typical 12-15% threshold for quality compounders
  • Zero dividend yield despite repeated profits suggests either capital-intensive reinvestment needs or potential capital misallocation
  • Potential interest cost capitalization (flagged concern) may be inflating reported asset values and understating true operating costs
  • Stock has declined 11% over the past 1 year, underperforming broader Indian market indices during the same period

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 36d ago
Neutral 1
  • Analyst meet scheduled Jun 12 Jun 10

    Sanathan Textiles will hold a meeting with analysts and institutional investors on June 12, 2026. The interaction was requested by investors at short notice.

TL;DR: Limited recent news flow for Sanathan Textiles with only a scheduled analyst/investor meeting on the calendar. No identifiable headwinds or positive catalysts from current coverage. The upcoming June 12 analyst interaction may provide more clarity on company direction and fundamentals.

Quarterly Results

  Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
746
780
756
781
742
743
732
745
818
1,079
1,169
1,335
Expenses
694
720
677
705
684
685
664
676
755
1,021
1,075
1,227
Operating Profit
52
61
79
76
58
58
68
70
63
57
94
108
OPM %
7%
8%
10%
10%
8%
8%
9%
9%
8%
5%
8%
8%
Other Income
6
2
10
7
4
5
3
2
7
4
6
4
Interest
5
6
5
5
5
5
2
5
18
36
37
39
Depreciation
11
11
11
11
11
12
12
12
18
31
32
35
PBT
41
45
72
67
45
47
57
55
33
-5
31
38
Tax %
26%
23%
28%
25%
28%
27%
24%
27%
40%
-6%
31%
38%
Net Profit
30
34
52
50
33
34
44
40
20
-5
22
24
EPS in Rs
4.2
4.76
7.26
6.96
4.53
4.05
5.17
4.79
2.38
-0.57
2.56
2.82
Figures in ₹ Crores

Profit & Loss

  Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3,185
3,329
2,958
2,999
3,811
4,401
Expenses
2,640
3,061
2,724
2,729
3,516
4,078
Operating Profit
545
268
233
270
295
323
OPM %
17%
8%
8%
9%
8%
7%
Other Income
16
16
22
17
19
21
Interest
40
31
30
25
107
130
Depreciation
42
43
44
46
93
116
PBT
479
209
181
216
115
98
Tax %
26%
27%
26%
26%
33%
—
Net Profit
355
153
134
160
77
61
EPS in Rs
49.4
21.23
18.61
19.01
9.16
7.19
Div. Payout %
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
72
72
72
84
84
Reserves
915
1,068
1,203
1,724
1,788
Borrowings
378
281
380
1,084
1,512
Other Liabilities
428
486
549
636
1,307
Total Liabilities
1,793
1,907
2,204
3,528
4,691
Fixed Assets
897
950
931
934
2,819
CWIP
2
21
141
1,587
252
Investments
55
48
107
0
0
Other Assets
839
888
1,025
1,007
1,620
Total Assets
1,793
1,907
2,204
3,528
4,691
Figures in ₹ Crores

Cash Flow

  Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
295
362
192
383
322
Investing
-96
-235
-245
-1,441
-631
Financing
-199
-126
74
1,059
289
Net Cash Flow
-1
1
21
1
-20
Free Cash Flow
254
149
-21
-1,144
-264
CFO/OP
75
156
98
164
126
Figures in ₹ Crores

Ratios

  Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
16
16
16
18
21
Inventory Days
80
61
69
64
104
Days Payable
56
57
75
67
150
Cash Conversion Cycle
40
19
10
16
-25
Working Capital Days
36
20
24
5
-7
ROCE %
—
17%
14%
10%
7%

Shareholding Pattern

As of Jun 2026
Promoters 78.58%
DIIs 12.72%
Public 6.05%
FIIs 1.47%
Others 1.18%
Total 100.00%
  Apr 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
97.54%
78.58%
78.58%
78.58%
78.58%
78.58%
78.58%
78.58%
78.58%
FIIs
0.00%
2.63%
3.75%
1.88%
2.19%
1.67%
1.47%
1.58%
1.47%
DIIs
0.00%
7.31%
8.89%
12.10%
12.32%
11.46%
12.02%
12.30%
12.72%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
0.00%
10.33%
6.99%
6.21%
5.72%
7.04%
6.72%
6.41%
6.05%
Others
2.46%
1.15%
1.79%
1.23%
1.19%
1.25%
1.20%
1.12%
1.18%
No. of Shareholders
24
1,34,539
1,34,539
46,282
31,997
30,132
27,932
26,483
24,885

Documents

Frequently Asked Questions about Sanathan Textiles Ltd

What does Sanathan Textiles Ltd do?
Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile[1]
Where is Sanathan Textiles Ltd (SANATHAN) listed?
Sanathan Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: SANATHAN and BSE: 544314. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sanathan Textiles Ltd belong to?
Sanathan Textiles Ltd operates in the Textiles sector within the Textile Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sanathan Textiles Ltd?
Sanathan Textiles Ltd has a market capitalisation of approximately ₹4064.06 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sanathan Textiles Ltd?
The Price-to-Earnings (PE) ratio of Sanathan Textiles Ltd is 69.74. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sanathan Textiles Ltd?
Over the past 52 weeks, Sanathan Textiles Ltd has traded between a low of ₹352.6 and a high of ₹551.95. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Sanathan Textiles Ltd?
Sanathan Textiles Ltd has a Return on Equity (ROE) of 4.13%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sanathan Textiles Ltd on Tapetide?
On Tapetide, you can view Sanathan Textiles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile[1]

Website sanathan.com
Listed 2024-12-27
Face Value ₹ 10
Issued Size 8,44,04,059

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