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Total Valuation
Sanathan Textiles Limited has a market cap or net worth of ₹37.52B. The enterprise value is ₹48.40B.
Market Cap₹37.52B
Enterprise Value₹48.40B
Share Statistics
Sanathan Textiles Limited has 84,404,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,404,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanathan Textiles Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee20.52M
Profits Per Employee1.62M
Employee Count1,430
Asset Turnover71.03
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Sanathan Textiles Limited is 48.2. Sanathan Textiles Limited’s PEG ratio is 0.01.
PE Ratio48.2
PS Ratio0.80
PB Ratio1.62
Price to Fair Value1.52
Price to FCF-7.87
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, Sanathan Textiles Limited had revenue of 29.34B and earned 18.76M in profits. Earnings per share was 0.25.
Revenue29.34B
Gross Profit3.68B
Operating Income2.25B
Pretax Income2.16B
Net Income18.76M
EBITDA2.80B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -7.23B, giving a free cash flow of -5.23B billion.
Operating Cash Flow2.00B
Free Cash Flow-5.23B
Free Cash Flow per Share-62.00
Dividends & Yields
Sanathan Textiles Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-11.18%
50-Day Moving Average428.78
200-Day Moving Average444.17
Relative Strength Index (RSI)58.83
Average Volume (3m)2.00K
Important Dates
Sanathan Textiles Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sanathan Textiles Limited as a current ratio of 1.27, with Debt / Equity ratio of ―
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap0.39
Net Debt to EBITDA3.76
Interest Coverage Ratio769.44
Taxes
In the past 12 months, Sanathan Textiles Limited has paid 560.00M in taxes.
Income Tax560.00M
Effective Tax Rate0.26
Enterprise Valuation
Sanathan Textiles Limited EV to EBITDA ratio is 13.58, with an EV/FCF ratio of -281.08.
EV to Sales1.30
EV to EBITDA13.58
EV to Free Cash Flow-281.08
EV to Operating Cash Flow1.20K
Balance Sheet
Sanathan Textiles Limited has ₹1.38B in cash and marketable securities with ₹14.35B in debt, giving a net cash position of -₹9.46B billion.
Cash & Marketable Securities₹1.38B
Total Debt₹14.35B
Net Cash-₹9.46B
Net Cash Per Share-₹112.04
Tangible Book Value Per Share-₹223.39
Margins
Gross margin is ―, with operating margin of 7.66%, and net profit margin of 0.06%.
Gross Margin―
Operating Margin7.66%
Pretax Margin7.38%
Net Profit Margin0.06%
EBITDA Margin9.55%
EBIT Margin7.99%
Analyst Forecast
The average price target for Sanathan Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.10%
EPS Growth Forecast-54.24%