AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Sep - Sanathan Textiles to meet analysts and investors on September 9, 2026.
Source: Bse
Sanathan Textiles Limited (SANATHAN)
Small CapConsumer stocks · Small cap · NSE
Sanathan Textiles Limited operates in Textiles / Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result03 Aug, 11:42 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
62Bullishfull bull SMA stack · SMA20 +13.4% / mo · MACD + · sector -5.0pp vs Nifty 500 (3M)
Stock trend: 83
Sector RS: 31
Sector 3M: -10.9% vs Nifty 500 -5.8%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SANATHAND candles · FIT view+13.3%Latest close ₹522.60 on 2026-10-21
Bar
-6.4%
RSI
53
MACD hist
0.43
52W pos
70%
2026-10-21O ₹558.50H ₹558.50L ₹507.25C ₹522.60Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SANATHANNifty Consumer DurablesNifty 500
- SANATHAN
- +11.8%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +18.3 pp
Chart stats
21 Oct 2026- From 52W high
- -12.0%
- 52W range position
- 70%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.84x
- Avg traded value
- ₹11.3 Cr
- 20D price channel
- ₹466.8 - ₹594.2
₹594.2
₹352.6 - ₹594.2
₹26.9
Latest completed session
20-session average
47.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED19
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +79.2% · PAT -40.0% YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model-81.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT -40% YoY · margin compression · Rev +79% YoY · +14% QoQ
Filed 03 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,335 Cr | +79.2% | +14.2% |
| EBITDA | ₹108 Cr | +54.3% | +14.9% |
| Operating margin | 8.0% | -100 bps | +0 bps |
| PAT | ₹24 Cr | -40.0% | +9.1% |
| PAT margin | 1.8% | -357 bps | -8 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 73.50
- P/B
- 2.38
- EV/EBITDA
- 13.61
- Market Cap
- 4464.00Cr
Profitability
- ROE
- 3.78%
- ROCE
- 6.89%
- ROA
- 1.30%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -23.00%
Balance Sheet
- Debt/Equity
- 0.81
- Interest Coverage
- 2.48×
- Altman Z
- 2.79
- Book Value
- 222.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 322.00 Cr
- EPS TTM
- 7.19
Shareholding
- Promoter Hold
- 78.58%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 3,811+27.1% vs prev
Net Profit
₹ CrLatest: 77.0-51.9% vs prev
Return on Equity
%Latest: 4.1-53.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 53. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~11.8% over last month) — short-term momentum positive.
- RSI(14) at 53 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 12% off 52W high · 48% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
77
RS percentile
Stage 2 UptrendEstablished S2
1M return
+8.9%
3M return
+11.8%
6M return
+19.2%
1Y return
+7.1%
RS 1D
-2
RS 20D
+16
Sector rank
#8
Industry rank
#33
Stage evidence
- Price is 15.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
04 Sept 2026
S2 age
31 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 109.76-3.76%
RS vs Nifty 500110
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth10/25
Quality0/20
Balance Sheet5/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
19
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
19/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 10/25 to the score.
- Balance sheet contributes 5/15 to the score.
- Cash flow contributes 2/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -81.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
73.5
PB
2.4
EV/EBITDA
13.6
ROE
3.8%
ROCE
6.9%
FCF Yield
—
Debt/Equity
0.8
MoS
-81.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-81.9%
Previous: -81.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹189.51
-175.8% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹287.31
-81.9% MoS
PEG
5.65
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SUTLEJTEX
Small
Sutlej Textiles and Industries Limited
Textiles
match 101
21
—
-8.9%
—
OVERVALUED
SVPGLOB
Small
SVP GLOBAL TEXTILES LIMITED
Textiles
match 100
20
—
—
+4%
OVERVALUED
SOMATEX
Small
Soma Textiles & Industries Limited
Textiles
match 100
31
60.8
-2.1%
+33%
OVERVALUED
LAMBODHARA
Small
Lambodhara Textiles Limited
Textiles
match 99
38
10.6
7.9%
-60%
WATCHLIST
RAYMONDREL
Small
Raymond Realty Limited
Textiles
match 98
62
15.3
36.3%
+60%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sanathan Textiles Limited operates in Textiles / Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
32 docs text-extracted · 14 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
32 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
47
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 78.6%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 4%.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 6.9%.
- ▸ROE is low at 3.8%.
- ▸ROCE trend is -3.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sanathan Textiles Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Aug - Commercial production began on Aug 20, 2026 from expanded Silvassa technical textiles capacity, doubling it to 18,000 MTPA.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Aug - Analyst and institutional investor meeting scheduled for August 26, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Aug - Sanathan Textiles to meet analysts at Emkay Confluence 2026 in Mumbai on August 13, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 11h - Silvassa technical textiles capacity doubles to 18,000 MTPA; commercial production expected in August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Newspaper Advertisement pertaining to 21st Annual General Meeting of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Newspaper Advertisement - Information pertaining to 21st Annual General Meeting
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug - Newspaper Publication regarding extract of Un-audited Standalone and Consolidated financial results of the Company for the quarter ended June 30, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.