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Sangam (India) Limited (IN:SANGAMIND)
:SANGAMIND
India Market
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Sangam (India) Limited (SANGAMIND) AI Stock Analysis

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IN:SANGAMIND

Sangam (India) Limited

(SANGAMIND)

Rating:54Neutral
Price Target:
₹380.00
▲(1.00% Upside)
Sangam (India) Limited's stock score is primarily influenced by its mixed financial performance and weak technical indicators. The high P/E ratio suggests overvaluation, while the low dividend yield offers limited income potential. The absence of earnings call and corporate events data leaves these areas unassessed.

Sangam (India) Limited (SANGAMIND) vs. iShares MSCI India ETF (INDA)

Sangam (India) Limited Business Overview & Revenue Model

Company DescriptionSangam (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 MoneySangam (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 shows a mixed financial performance. Revenue growth is present but inconsistent, and profitability is challenged by cost pressures and operational inefficiencies. The balance sheet reflects moderate leverage, posing some risk, while cash flow generation is inconsistent. Focus on cost management and operational efficiency is needed.
Income Statement
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue28.24B28.57B26.28B24.22B27.12B13.48B
Gross Profit5.73B4.56B7.73B9.46B11.79B5.14B
EBITDA2.48B2.53B2.15B3.02B2.93B1.31B
Net Income359.40M318.00M408.20M1.41B1.31B42.10M
Balance Sheet
Total Assets0.0029.55B27.29B18.24B21.61B14.09B
Cash, Cash Equivalents and Short-Term Investments200.10M1.31B104.40M11.30M909.10M1.90M
Total Debt0.0011.38B10.66B7.64B8.36B5.89B
Total Liabilities-9.99B19.48B17.45B11.08B12.77B8.56B
Stockholders Equity9.99B10.07B9.84B7.16B8.83B5.52B
Cash Flow
Free Cash Flow0.00274.30M-2.48B-1.13B-1.73B715.10M
Operating Cash Flow0.003.42B1.60B910.60M2.16B1.33B
Investing Cash Flow0.00-3.79B-3.90B-1.92B-3.54B-429.30M
Financing Cash Flow0.00591.00M2.30B1.13B1.43B-931.70M

Sangam (India) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price376.25
Price Trends
50DMA
419.90
Negative
100DMA
417.76
Negative
200DMA
400.04
Negative
Market Momentum
MACD
-14.07
Negative
RSI
46.06
Neutral
STOCH
83.55
Negative
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 376.25 is above the 20-day moving average (MA) of 367.53, below the 50-day MA of 419.90, and below the 200-day MA of 400.04, indicating a neutral trend. The MACD of -14.07 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 83.55 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹14.17B14.02
0.79%-1.06%-4.31%
69
Neutral
₹17.43B23.65
0.93%-0.87%-82.44%
68
Neutral
₹20.20B20.99
0.84%12.55%6.68%
63
Neutral
$20.41B14.67-2.93%3.10%2.04%-6.12%
56
Neutral
₹7.51B
3.85%9.72%24.23%
54
Neutral
₹18.98B96.21
0.55%11.71%-53.73%
45
Neutral
₹2.34B
3.89%-1584.25%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SANGAMIND
Sangam (India) Limited
377.80
-38.62
-9.27%
IN:CLSEL
Chaman Lal Setia Exports Limited
287.40
48.74
20.42%
IN:DOLLAR
Dollar Industries Ltd.
359.25
-135.77
-27.43%
IN:HUHTAMAKI
Huhtamaki India Limited
233.30
-161.72
-40.94%
IN:MARALOVER
Maral Overseas Limited
56.49
-20.37
-26.50%
IN:RSWM
RSWM Ltd
157.10
-58.25
-27.05%
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.Date of analysis: Aug 29, 2025