Sanrhea Technical Textiles Intrinsic Value
Sanrhea Technical Textiles intrinsic value. Sanrhea Technical Textiles (SANTETX) median intrinsic value is ₹121.33 from 10 valuation models (range ₹47–₹294), vs current price ₹157.85 — -23.1% downside (Trading Above Calculated Value), margin of safety -30.1%. For current market price and key ratios, visit Sanrhea Technical Textiles stock price NSE.
SANTETX Valuation Methods Summary — DCF, Graham Number & P/E
Sanrhea Technical Textiles intrinsic value across 10 models vs current price ₹157.85 — upside/downside and value range per method. Read SANTETX dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.60 | ₹113.28 - ₹169.92 | -10.3% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹56.67 | ₹51.00 - ₹62.34 | -64.1% | Book Value/Share: ₹56.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.33 | ₹109.20 - ₹133.46 | -23.1% | Revenue/Share: ₹151.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -24.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹294.31 | ₹235.45 - ₹353.17 | +86.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.04 | ₹162.04 - ₹198.04 | +14.1% | EPS Growth: 19.1%, Fair P/E: 15.3x |
| Growth Adjusted P/E | growth | ₹98.94 | ₹89.05 - ₹108.83 | -37.3% | Revenue Growth: 9.6%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +18.3% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹113.33 | ₹102.00 - ₹124.66 | -28.2% | EPS: ₹11.80, BVPS: ₹56.67 |
| Dividend Yield Method | dividend | ₹47.35 | ₹42.62 - ₹52.09 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SANTETX Intrinsic Value vs Market Price — All Valuation Models
Sanrhea Technical Textiles fair value range ₹47–₹294 vs current market price ₹157.85 across 10 valuation models. Compare with SANTETX fundamental valuation to assess whether the stock is under or overvalued.
SANTETX Intrinsic Value Analysis — Undervalued or Overvalued?
Sanrhea Technical Textiles median intrinsic value ₹121.33, current price ₹157.85 — Trading Above Calculated Value by 23.1%, margin of safety -30.1%.
What is the intrinsic value of SANTETX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sanrhea Technical Textiles (SANTETX) is ₹121.33 (median value). With the current market price of ₹157.85, this represents a -23.1% variance from our estimated fair value.
The valuation range spans from ₹47.35 to ₹294.31, indicating ₹47.35 - ₹294.31.
Is SANTETX undervalued or overvalued?
Based on our multi-method analysis, Sanrhea Technical Textiles (SANTETX) appears to be trading above calculated value by approximately 23.1%.
SANTETX Financial Health — Key Ratios vs Industry Benchmarks
Sanrhea Technical Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANTETX Cash Flow Quality — Operating & Free Cash Flow
Sanrhea Technical Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |