Sanathan Textiles Intrinsic Value

SANATHAN • Textiles
Current Stock Price
₹429.75
Primary Intrinsic Value
₹128.92
Market Cap
₹3610 Cr
-50.0% Downside
Median Value
₹214.72
Value Range
₹129 - ₹314
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SANATHAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹128.92 ₹103.14 - ₹154.70 -70.0% EPS: ₹9.52, Sector P/E: 12x
Book Value Method asset ₹215.24 ₹193.72 - ₹236.76 -49.9% Book Value/Share: ₹215.24, P/B: 1.0x
Revenue Multiple Method revenue ₹314.29 ₹282.86 - ₹345.72 -26.9% Revenue/Share: ₹392.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹173.30 ₹155.97 - ₹190.63 -59.7% EBITDA: ₹280.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹313.88 ₹251.10 - ₹376.66 -27.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹128.92 ₹116.03 - ₹141.81 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹128.92 ₹116.03 - ₹141.81 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹214.72 ₹193.25 - ₹236.19 -50.0% EPS: ₹9.52, BVPS: ₹215.24
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SANATHAN share price latest .

Valuation Comparison Chart

SANATHAN Intrinsic Value Analysis

What is the intrinsic value of SANATHAN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sanathan Textiles (SANATHAN) is ₹214.72 (median value). With the current market price of ₹429.75, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹128.92 to ₹314.29, indicating ₹128.92 - ₹314.29.

Is SANATHAN undervalued or overvalued?

Based on our multi-method analysis, Sanathan Textiles (SANATHAN) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.82 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.95 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.94x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹284 Cr ₹-387 Cr Positive Operating Cash Flow 6/10
March 2024 ₹192 Cr ₹70 Cr Positive Free Cash Flow 7/10
March 2023 ₹362 Cr ₹245 Cr Positive Free Cash Flow 8/10
March 2022 ₹295 Cr ₹247 Cr Positive Free Cash Flow 8/10