Sanathan Textiles Intrinsic Value
Sanathan Textiles (SANATHAN) median intrinsic value is ₹226.60 from 8 valuation models (range ₹145–₹448), vs current price ₹483.60 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SANATHAN share price screener.
SANATHAN Valuation Methods Summary — DCF, Graham Number & P/E
Sanathan Textiles intrinsic value across 8 models vs current price ₹483.60 — upside/downside and value range per method. Read SANATHAN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.08 | ₹116.06 - ₹174.10 | -70.0% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹222.86 | ₹200.57 - ₹245.15 | -53.9% | Book Value/Share: ₹222.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹447.62 | ₹402.86 - ₹492.38 | -7.4% | Revenue/Share: ₹559.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹285.71 | ₹257.14 - ₹314.28 | -40.9% | EBITDA: ₹400.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹313.88 | ₹251.10 - ₹376.66 | -35.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.08 | ₹130.57 - ₹159.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹145.08 | ₹130.57 - ₹159.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹226.60 | ₹203.94 - ₹249.26 | -53.1% | EPS: ₹10.24, BVPS: ₹222.86 |
SANATHAN Intrinsic Value vs Market Price — All Valuation Models
Sanathan Textiles fair value range ₹145–₹448 vs current market price ₹483.60 across 8 valuation models. Analyse SANATHAN promoter holding to track promoter, FII and institutional holdings.
SANATHAN Intrinsic Value Analysis — Undervalued or Overvalued?
Sanathan Textiles median intrinsic value ₹226.60, current price ₹483.60 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.
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 ₹226.60 (median value). With the current market price of ₹483.60, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹145.08 to ₹447.62, indicating ₹145.08 - ₹447.62.
Is SANATHAN undervalued or overvalued?
Based on our multi-method analysis, Sanathan Textiles (SANATHAN) appears to be trading above calculated value by approximately 53.1%.
SANATHAN Financial Health — Key Ratios vs Industry Benchmarks
Sanathan 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 | 1.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | 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 | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SANATHAN Cash Flow Quality — Operating & Free Cash Flow
Sanathan 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 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 |