Sanrhea Technical Textiles Intrinsic Value
Sanrhea Technical Textiles (SANTETX) median intrinsic value is ₹100.00 from 9 valuation models (range ₹50–₹140), vs current price ₹133.05 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.1%. For current market price and key ratios, visit Sanrhea Technical Textiles share price today.
SANTETX Valuation Methods Summary — DCF, Graham Number & P/E
Sanrhea Technical Textiles intrinsic value across 9 models vs current price ₹133.05 — upside/downside and value range per method. Browse Sanrhea Technical Textiles annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.40 | ₹88.32 - ₹132.48 | -17.0% | EPS: ₹9.20, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -62.4% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.80 | ₹112.32 - ₹137.28 | -6.2% | Revenue/Share: ₹156.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -9.8% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.22 | ₹42.58 - ₹63.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.88 | ₹52.99 - ₹64.77 | -55.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.75 | ₹67.28 - ₹82.23 | -43.8% | Revenue Growth: 3.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +5.2% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹100.00 | ₹90.00 - ₹110.00 | -24.8% | EPS: ₹9.20, BVPS: ₹50.00 |
SANTETX Intrinsic Value vs Market Price — All Valuation Models
Sanrhea Technical Textiles fair value range ₹50–₹140 vs current market price ₹133.05 across 9 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 ₹100.00, current price ₹133.05 — Trading Above Calculated Value by 24.8%, margin of safety -33.1%.
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 ₹100.00 (median value). With the current market price of ₹133.05, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹140.00, indicating ₹50.00 - ₹140.00.
Is SANTETX undervalued or overvalued?
Based on our multi-method analysis, Sanrhea Technical Textiles (SANTETX) appears to be trading above calculated value by approximately 24.8%.
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 | 6.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | 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 | 1.73x | 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 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 |