Sanathan Textiles Limited (IN:SANATHAN)
:SANATHAN
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Sanathan Textiles Limited
(SANATHAN)
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Rating:48Neutral
Price Target:
₹407.00
▼(-4.68% Downside)
Action:N/A
Date:05/22/26
The score is held back primarily by weak cash-flow quality (deeply negative free cash flow and limited debt coverage) and soft technical momentum (trading below key moving averages with negative MACD). Strong revenue growth and improved gross margin in 2026 provide partial support, but a high P/E and thin net margins keep the overall profile mixed.
Positive Factors
Revenue & Gross Margin Expansion
A step-up in revenue of ~156.5% alongside gross margin widening to ~24.4% indicates durable improvements in demand mix or scale. Higher gross margins provide lasting support to earnings capacity, helping the business better absorb input-cost shocks and sustain reinvestment over the next several quarters.
Negative Factors
Deeply Negative Free Cash Flow
Persistent deeply negative free cash flow (~-3.86B) means reported profits are not translating into cash available after investments. Over months this undermines self-funding ability, forces reliance on external financing, and constrains dividend, buyback or de-leveraging options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Gross Margin Expansion
A step-up in revenue of ~156.5% alongside gross margin widening to ~24.4% indicates durable improvements in demand mix or scale. Higher gross margins provide lasting support to earnings capacity, helping the business better absorb input-cost shocks and sustain reinvestment over the next several quarters.
Read all positive factors
Sanathan Textiles Limited (SANATHAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹37.06B
Dividend YieldN/A
Average Volume (3M)2.00K
Price to Earnings (P/E)46.7
Beta (1Y)0.91
Revenue Growth27.10%
EPS Growth-54.24%
CountryIN
Employees1,430
SectorIndustrials
Sector Strength72
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)7.85
Shares Outstanding84,404,060
10 Day Avg. Volume1,301
30 Day Avg. Volume2,005
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.62
Price to Sales (P/S)0.80
P/FCF Ratio-7.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)33.4
Revenue Forecast (FY)₹56.72B
Sanathan Textiles Limited Business Overview & Revenue Model
Company Description
Sanathan Textiles Limited, operating through its subsidiaries, is a leading entity specializing in the global production and distribution of various yarn types. Established in Mumbai, India, in 2005, the company serves both domestic and internatio...
How the Company Makes Money
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Sanathan Textiles Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 14.86B | 38.11B | 29.34B |
| Gross Profit | -281.50M | 9.29B | 3.68B |
| EBITDA | 1.42B | 2.84B | 2.80B |
| Net Income | 637.70M | 773.50M | 18.76M |
Balance Sheet | |||
| Total Assets | 40.82B | 47.14B | 413.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.69B | 1.38B |
| Total Debt | 14.35B | 15.12B | 10.84B |
| Total Liabilities | 22.33B | 28.42B | 17.20B |
| Stockholders Equity | 18.49B | 18.72B | 18.08B |
Cash Flow | |||
| Free Cash Flow | -8.63B | -3.86B | -135.36M |
| Operating Cash Flow | 2.42B | 2.28B | 31.67M |
| Investing Cash Flow | -10.56B | -6.37B | -4.75B |
| Financing Cash Flow | 7.97B | 3.88B | 2.65B |
Sanathan Textiles Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹13.79B | 1,268.81 | ― | 0.06% | ― | ― | |
58 Neutral | ₹8.18B | 13.14 | ― | ― | ― | ― | |
57 Neutral | ₹1.96B | 19.25 | ― | 0.33% | 5.52% | -15.33% | |
50 Neutral | ₹7.68B | 41.77 | ― | 6.20% | 94.17% | ― | |
48 Neutral | ₹37.06B | 46.69 | ― | ― | 27.10% | -54.24% | |
48 Neutral | ₹5.26B | 38.14 | ― | ― | ― | ― |
* Industrials Sector Average
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Sanathan Textiles Limited Corporate Events
Sanathan Textiles files SEBI depository compliance, reports no share conversion requests
Apr 6, 2026
Sanathan Textiles Limited has notified the stock exchanges that it has submitted a compliance certificate from its registrar and share transfer agent under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quar...
Sanathan Textiles Nears Full Utilisation at Punjab Plant, Sets Stage for Phase II Expansion
Apr 1, 2026
Sanathan Textiles Limited has completed the Phase I ramp-up of its Continuous Polymerisation line at its Punjab facility, operated through subsidiary Sanathan Polycot Private Limited, reaching about 96% of its 700 tonnes per day installed capacity...
Sanathan Textiles to Close Trading Window Ahead of FY26 Results
Mar 24, 2026
Sanathan Textiles Limited has announced the closure of its trading window for promoters, directors, designated persons and connected persons, effective from April 1, 2026. The restriction will remain in place until 48 hours after the company’...
Sanathan Textiles Subsidiary to Acquire 26% in Serentica Unit for Captive Green Power
Mar 24, 2026
Sanathan Textiles’ subsidiary Sanathan Polycot Private Limited has agreed to acquire a 26% stake in Serentica Renewables India 33 Private Limited through a share subscription and shareholders’ agreement, coupled with a power supply pac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.