Sanathan Textiles Ltd.
Sanathan Textiles Ltd. Fundamental Analysis
Sanathan Textiles Ltd. (SANATHAN.NS) shows weak financial fundamentals with a PE ratio of 35.59, profit margin of 3.00%, and ROE of 5.44%. The company generates $33.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -158.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SANATHAN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSANATHAN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSANATHAN.NS shows balanced valuation metrics.
Growth Score
ModerateSANATHAN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSANATHAN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSANATHAN.NS struggles to sustain strong margins.
Key Financial Metrics
Is SANATHAN.NS Expensive or Cheap?
P/E Ratio
SANATHAN.NS trades at 35.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SANATHAN.NS's PEG of -1.18 indicates potential undervaluation.
Price to Book
The market values Sanathan Textiles Ltd. at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.71 times EBITDA. This is generally considered low.
How Well Does SANATHAN.NS Make Money?
Net Profit Margin
For every $100 in sales, Sanathan Textiles Ltd. keeps $3.00 as profit after all expenses.
Operating Margin
Core operations generate 5.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.44 in profit for every $100 of shareholder equity.
ROA
Sanathan Textiles Ltd. generates $2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanathan Textiles Ltd. generates limited operating cash flow of $2.42B, signaling weaker underlying cash strength.
Free Cash Flow
Sanathan Textiles Ltd. generates weak or negative free cash flow of $-8.63B, restricting financial flexibility.
FCF Per Share
Each share generates $-102.29 in free cash annually.
FCF Yield
SANATHAN.NS converts -24.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SANATHAN.NS Stacks Against Its Sector Peers
| Metric | SANATHAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.59 | 23.78 | Worse (Expensive) |
| ROE | 5.44% | 1098.00% | Weak |
| Net Margin | 3.00% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.86 | Neutral |
| Current Ratio | 1.28 | 2.64 | Neutral |
| ROA | 2.44% | -8081.00% (disorted) | Weak |
SANATHAN.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sanathan Textiles Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary