Sanathan Textiles Intrinsic Value
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 |
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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 |
Related Pages for Sanathan Textiles
Additional stock information and data for SANATHAN
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 |