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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanathan Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanathan Textile
-3.99%
-0.36
34.07%
Sensex
-4.95%
-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)
7.00
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.27
Tax Ratio
32.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.89%
ROCE (avg)
8.68%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
24
Price to Book Value
1.86
EV to EBIT
25.25
EV to EBITDA
16.98
EV to Capital Employed
1.50
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.95%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,078.67 cr
-31What is not working for the Company
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
INTEREST(Q)
Highest at Rs 35.83 cr
PBDIT(Q)
Lowest at Rs 57.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.30%
PBT LESS OI(Q)
Lowest at Rs -9.33 cr.
EPS(Q)
Lowest at Rs -0.57
Loading Valuation Snapshot...
Here's what is working for Sanathan Textile
Net Sales - Quarterly
At Rs 1,078.67 cr has Grown at 42.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 759.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,078.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sanathan Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.33 cr has Fallen at -121.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.77 cr has Fallen at -113.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 35.83 cr has Grown at 93.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 35.83 cr
in the last five quarters and Increased by 93.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 57.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.30%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.78 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
