Sanrhea Technical Textiles Intrinsic Value

SANTETX • Textiles
Current Stock Price
₹122.70
Primary Intrinsic Value
₹100.80
Market Cap
₹61.4 Cr
-20.8% Downside
Median Value
₹97.21
Value Range
₹49 - ₹120
Assessment
Trading Above Calculated Value
Safety Margin
-26.2%

SANTETX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹100.80 ₹80.64 - ₹120.96 -17.8% EPS: ₹8.40, Sector P/E: 12x
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 -59.3% Book Value/Share: ₹50.00, P/B: 1.0x
Revenue Multiple Method revenue ₹120.00 ₹108.00 - ₹132.00 -2.2% Revenue/Share: ₹150.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 -2.2% EBITDA: ₹10.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹49.08 ₹39.26 - ₹58.90 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹53.76 ₹48.38 - ₹59.14 -56.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹67.91 ₹61.12 - ₹74.70 -44.7% Revenue Growth: 2.1%, Adj P/E: 8.1x
ROE Based Valuation profitability ₹112.00 ₹100.80 - ₹123.20 -8.7% ROE: 16.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹97.21 ₹87.49 - ₹106.93 -20.8% EPS: ₹8.40, BVPS: ₹50.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SANTETX Intrinsic Value Analysis

What is the intrinsic value of SANTETX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanrhea Technical Textiles (SANTETX) is ₹97.21 (median value). With the current market price of ₹122.70, this represents a -20.8% variance from our estimated fair value.

The valuation range spans from ₹49.08 to ₹120.00, indicating ₹49.08 - ₹120.00.

Is SANTETX undervalued or overvalued?

Based on our multi-method analysis, Sanrhea Technical Textiles (SANTETX) appears to be trading above calculated value by approximately 20.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.80 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.67x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10