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Sanathan Textiles Limited

SANATHANTextiles & Apparels

Fundamental Score

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Sanathan Textiles Limited Share Price & Market Analysis

Current Market Price (CMP)
516.40
No change data available
Market Cap
4.36K (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Poor

Return on Equity

10.15%
Poor

Return on Capital Employed

10.39%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

28.94x

Market Capitalization

4.36K (Cr)

Industry P/E

22.73x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-19.25%
Poor

YoY Quarterly Sales Growth

-4.58%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.60x
Excellent

Interest Coverage

12.73x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

78.58%
Poor

FII Holding

2.19%
Good

DII Holding

12.32%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
78.58%
Promoter Holding
4.36K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SANATHAN across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Strong Interest Coverage (12.73x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Profit Decline Concern (-19.25%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Sanathan Textiles Limited

About SANATHAN

Company Details

Symbol:SANATHAN
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:4.36K (Cr)
P/E Ratio:28.94
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SANATHAN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.15%
Return on Capital Employed10.39%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.60
Interest Coverage Ratio12.73

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-19.25%
YoY Quarterly Sales Growth-4.58%

Frequently Asked Questions

What is the current price of SANATHAN?

SANATHAN is currently trading at ₹516.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SANATHAN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SANATHAN and what does it mean?

SANATHAN has a P/E ratio of 28.94x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is SANATHAN performing according to Bull Run's analysis?

SANATHAN has a Bull Run fundamental score of 14.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.15%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SANATHAN belong to?

SANATHAN operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sanathan Textiles Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SANATHAN?

SANATHAN has an ROE of 10.15%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sanathan Textiles Limited generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SANATHAN's debt-to-equity ratio and what does it indicate?

SANATHAN has a debt-to-equity ratio of 0.60, which indicates moderate leverage that should be monitored. This means the company has ₹60 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is SANATHAN's dividend yield and is it a good dividend stock?

SANATHAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SANATHAN grown over the past 5 years?

SANATHAN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SANATHAN and why does it matter?

Promoters hold 78.58% of SANATHAN shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does SANATHAN compare with its industry peers?

SANATHAN trades at P/E 28.94x vs industry average 22.73x, with ROE of 10.15% and ROCE of 10.39%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether SANATHAN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SANATHAN's market capitalization and what category does it fall into?

SANATHAN has a market capitalization of ₹4365 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SANATHAN?

Key ratios for SANATHAN: ROE 10.15% (Good), ROCE 10.39%, P/E 28.94x, Debt-to-Equity 0.60, Interest Coverage 12.73x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SANATHAN stock and what is its beta?

SANATHAN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SANATHAN?

SANATHAN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹516.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SANATHAN?

Key risks for SANATHAN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.60), and operational challenges. The stock has a Fundamental Score of 14.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SANATHAN's operating profit margin and how has it trended?

SANATHAN has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SANATHAN's quarterly performance in terms of sales and profit growth?

SANATHAN's recent quarterly performance shows YoY Sales Growth of -4.58% and YoY Profit Growth of -19.25%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SANATHAN?

SANATHAN has FII holding of 2.19% and DII holding of 12.32%, totaling 14.51% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.