Sangam (India) Limited (SANGAMIND) AI Stock Analysis

• Market Cap: ₹18.54B
• Dividend Yield: 0.55%
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): 94.5
• Beta (1Y): 2.01
• Revenue Growth: 11.71%
• EPS Growth: -53.79%
• Country: IN
• Employees: 9,931
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.42
• Shares Outstanding: 50,246,560
• 10 Day Avg. Volume: 4,887
• 30 Day Avg. Volume: 3,969
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹361.00
• Price Target Upside: -2.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹361.00 ▼(-2.18% Downside)

The overall stock score of 50 reflects a challenging outlook for Sangam (India) Limited. The most significant factors are the mixed financial performance with inconsistent revenue growth and profitability issues, combined with bearish technical indicators suggesting further downside. The high P/E ratio indicates overvaluation, while the low dividend yield offers limited income potential.

Sangam (India) Limited Business Overview & Revenue Model

Company Description

Sangam (India) Limited (SANGAMIND) is a prominent Indian company engaged in the textile industry, known for its integrated operations from yarn manufacturing to fabric production. The company is involved in the manufacture of synthetic and blended dyed and melange yarns, woven fabrics, and knitted fabrics. Sangam (India) Limited is recognized for its comprehensive product offerings in the textile domain, catering to both domestic and international markets.

How the Company Makes Money

Sangam (India) Limited generates revenue primarily through the sale of its textile products, which include synthetic and blended dyed yarns, woven fabrics, and knitted fabrics. The company has a vertically integrated business model, allowing it to control the entire production process from spinning to finished garments, enhancing efficiency and cost-effectiveness. Revenue streams are diversified across domestic sales in India and exports to international markets. Additionally, Sangam (India) Limited benefits from economies of scale and strategic partnerships with suppliers and distributors, which help in optimizing production costs and expanding market reach. The company's ability to innovate and offer customized solutions also contributes to its competitive edge and financial performance.

Sangam (India) Limited Financial Statement Overview

Summary

Sangam (India) Limited presents a mixed financial position with moderate revenue growth but challenges in profitability due to cost pressures and operational inefficiencies. The balance sheet shows moderate leverage, posing some risk, while cash flow generation is inconsistent.

Income Statement

Sangam (India) Limited shows a mixed income statement performance. The gross profit margin has significantly dropped from previous years, indicating cost pressures or changes in pricing. Net profit margin is low, reflecting challenges in converting revenue to profit. Revenue has shown growth overall, but with fluctuations between years, suggesting potential volatility in sales. The EBIT margin has declined, indicating reduced operational efficiency. EBITDA margin is relatively stable but could improve. The company needs to focus on cost control and operational efficiency to enhance profitability.

Balance Sheet

The balance sheet shows moderate strength. The debt-to-equity ratio is relatively high, indicating significant leverage which poses financial risk, especially in volatile market conditions. Return on equity has seen fluctuation but is overall moderate, reflecting a reasonable return for shareholders. Equity ratio suggests a balanced approach towards funding through equity as opposed to relying heavily on debt. Improvements in equity and reduction in debt would strengthen financial stability.

Cash Flow

Cash flow analysis reveals some concerns. The operating cash flow to net income ratio is healthy, indicating good cash generation from operations. However, free cash flow has been inconsistent, showing negative figures in some years due to high capital expenditures. Free cash flow to net income is weak, suggesting limited cash availability post-investment activities. The company should aim to optimize capital expenditure to enhance free cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	28.57B	26.28B	24.22B	27.12B	13.48B
Gross Profit	4.56B	7.73B	9.46B	11.79B	5.14B
EBITDA	2.53B	2.15B	3.02B	2.93B	1.31B
Net Income	318.00M	408.20M	1.41B	1.31B	42.10M
Balance Sheet
Total Assets	29.55B	27.29B	18.24B	21.61B	14.09B
Cash, Cash Equivalents and Short-Term Investments	1.31B	104.40M	11.30M	909.10M	1.90M
Total Debt	11.38B	10.66B	7.64B	8.36B	5.89B
Total Liabilities	19.48B	17.45B	11.08B	12.77B	8.56B
Stockholders Equity	10.07B	9.84B	7.16B	8.83B	5.52B
Cash Flow
Free Cash Flow	274.30M	-2.48B	-1.13B	-1.73B	715.10M
Operating Cash Flow	3.42B	1.60B	910.60M	2.16B	1.33B
Investing Cash Flow	-3.79B	-3.90B	-1.92B	-3.54B	-429.30M
Financing Cash Flow	591.00M	2.30B	1.13B	1.43B	-931.70M

Sangam (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 369.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SANGAMIND, the sentiment is Negative. The current price of 369.05 is below the 20-day moving average (MA) of 428.64, below the 50-day MA of 436.20, and below the 200-day MA of 401.86, indicating a bearish trend. The MACD of -21.17 indicates Positive momentum. The RSI at 32.00 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SANGAMIND.

Sangam (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLSEL	70 Outperform	₹14.40B	14.13		0.76%	-1.06%	-4.34%
DOLLAR	68 Neutral	₹21.04B	21.68		0.81%	12.55%	6.68%
HUHTAMAKI	63 Neutral	₹16.09B	21.60		0.96%	-0.87%	-82.44%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%
SANGAMIND	50 Neutral	₹18.54B	94.48		0.55%	11.71%	-53.79%
MARALOVER	45 Neutral	₹2.54B	―		―	3.89%	-1584.25%