Sanrhea Technical Textiles Intrinsic Value

SANTETX • Textiles
Current Stock Price
₹133.95
Primary Intrinsic Value
₹110.40
Market Cap
₹67.0 Cr
-25.3% Downside
Median Value
₹100.00
Value Range
₹50 - ₹140
Assessment
Trading Above Calculated Value
Safety Margin
-33.9%

SANTETX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹110.40 ₹88.32 - ₹132.48 -17.6% EPS: ₹9.20, Sector P/E: 12x
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 -62.7% Book Value/Share: ₹50.00, P/B: 1.0x
Revenue Multiple Method revenue ₹124.80 ₹112.32 - ₹137.28 -6.8% Revenue/Share: ₹156.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 -10.4% EBITDA: ₹10.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹53.58 ₹42.86 - ₹64.30 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹58.88 ₹52.99 - ₹64.77 -56.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹74.75 ₹67.28 - ₹82.23 -44.2% Revenue Growth: 3.1%, Adj P/E: 8.1x
ROE Based Valuation profitability ₹140.00 ₹126.00 - ₹154.00 +4.5% ROE: 20.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹100.00 ₹90.00 - ₹110.00 -25.3% EPS: ₹9.20, 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 ₹100.00 (median value). With the current market price of ₹133.95, this represents a -25.3% 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 25.3%.

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
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

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