ScoreWhy is Sanathan Textiles Ltd ?
1
Weak Long Term Fundamental Strength with a 13.50% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(Q) At Rs -4.77 cr has Fallen at -113.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.60 times
- DEBT-EQUITY RATIO(HY) Highest at 0.78 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26 and has generated -1.13% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.31% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanathan Textile should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanathan Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanathan Textile
0.44%
-0.36
34.07%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
2.46%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.27
Tax Ratio
37.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.19%
ROCE (avg)
8.68%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
25
Price to Book Value
2.11
EV to EBIT
25.64
EV to EBITDA
16.42
EV to Capital Employed
1.65
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.95%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 1,334.74 cr
PBT LESS OI(Q)
At Rs 34.73 cr has Grown at 45.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 108.08 cr.
PAT(Q)
At Rs 23.82 cr has Grown at 23.2% (vs previous 4Q average
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 194.73 Cr
PAT(Latest six months)
At Rs 45.39 cr has Grown at -46.02%
INTEREST(Latest six months)
At Rs 75.55 cr has Grown at 39.11%
ROCE(HY)
Lowest at 6.22%
DEBT-EQUITY RATIO(HY)
Highest at 0.81 times
Loading Valuation Snapshot...
Here's what is working for Sanathan Textile
Net Sales - Quarterly
Highest at Rs 1,334.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,334.74 cr has Grown at 40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 952.80 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.73 cr has Grown at 45.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 108.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.82 cr has Grown at 23.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sanathan Textile
Operating Cash Flow - Annually
Lowest at Rs 194.73 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Latest six months
At Rs 75.55 cr has Grown at 39.11%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
