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Sarla Performance Fibers Limited (SARLAPOLY)

Small Cap

Consumer stocks · Small cap · NSE

Sarla Performance Fibers Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹90.26
-3.73 · -3.97%
Market cap ₹756 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 10:39 pm IST
Score21 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

31Bearish

SMA20 -3.7% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 30
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SARLAPOLYD candles · FIT view+0.2%
Latest close ₹90.26 on 2026-10-21
Bar
-4.0%
RSI
37
MACD hist
-0.28
52W pos
51%
Visible chart range
Candle interval
2026-10-21O ₹94.00H ₹95.19L ₹89.25C ₹90.26Vol 60,662 sh
₹83.08₹90.39₹97.70₹105.02₹112.3352H₹90.262026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

SARLAPOLYNifty Consumer DurablesNifty 500
-14%-8%-2%+5%21 Jul2 Sept21 Oct21 Oct 2026SARLAPOLY -12.8%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
SARLAPOLY
-12.8%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
-6.3 pp
Chart stats
21 Oct 2026
From 52W high
-18.7%
₹111
52W range position
51%
₹68.4 - ₹111
ATR (14)
3.9%
₹3.6
Volume vs 20D
1.59x
Latest completed session
Avg traded value
₹0.4 Cr
20-session average
20D price channel
₹89.3 - ₹101.7
35.6% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, 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 · FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +10.8% · PAT +68.2% YoY

Technical
Bearish
31

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-489.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
64

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +11% YoY · PAT +68% YoY · margin expansion · +10% QoQ · operating leverage

Filed 05 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹113 Cr+10.8%+9.7%
EBITDA₹27 Cr+145.5%+1250.0%
Operating margin24.0%+1300 bps+2190 bps
PAT₹37 Cr+68.2%NDF
PAT margin32.7%+1117 bps+9099 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
9.57
P/B
1.82
EV/EBITDA
12.90
Market Cap
756.00Cr

Profitability

ROE
14.40%
ROCE
10.50%
ROA
0.24%
Dividend Y
2.10%

Growth (CAGR)

Revenue 5Y
9.00%
EPS 5Y
21.00%
Revenue 3Y
1.00%
EPS 3Y
46.00%

Balance Sheet

Debt/Equity
0.63
Interest Coverage
6.11×
Altman Z
2.77
Book Value
52.30

Cash Flow

FCF Yield
—
FCF Positive Y
6/5
OCF
74.00 Cr
EPS TTM
0.46

Shareholding

Promoter Hold
59.98%
Promoter Pledge
0.00%
Momentum 52W
61%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 113+9.7% vs prev
0114.0Sep 2023: 96.0Dec 2023: 96.0Mar 2024: 106Jun 2024: 111Sep 2024: 114Dec 2024: 102Mar 2025: 100Jun 2025: 102Sep 2025: 107Dec 2025: 89.0Mar 2026: 103Jun 2026: 113Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 37.0+161.7% vs prev
-60.0037.0Sep 2023: 7.0Dec 2023: 8.0Mar 2024: 11.0Jun 2024: 17.0Sep 2024: 19.0Dec 2024: 14.0Mar 2025: 13.0Jun 2025: 22.0Sep 2025: 19.0Dec 2025: 5.0Mar 2026: -60.0Jun 2026: 37.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 37.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~3.9% over last month) — short-term momentum negative.
  • RSI(14) at 37 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 19% off 52W high · 32% 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

60
RS percentile
Stage 1 Base / Transition
1M return
-8.5%
3M return
-12.8%
6M return
+0.4%
1Y return
-3.9%
RS 1D
+1
RS 20D
-4
Sector rank
#8
Industry rank
#33
Stage evidence
  • Price is within 5.7% of the 30-week proxy.
  • The 30-week proxy changed +2.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 97.63-3.07%
778593101109Sept 25Feb 26Jun 26Oct 2698
RS vs Nifty 50098

Valuation & peers

U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

47U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation1/30
Growth22/25
Quality7/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 22/25 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -489.3%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
  • Quality is weaker at 7/20; 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.

Cyclical normalized
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
9.6
PB
1.8
EV/EBITDA
12.9
ROE
14.4%
ROCE
10.5%
FCF Yield
—
Debt/Equity
0.6
MoS
-489.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 9.6, so peak-cycle earnings risk should be checked.
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-489.3%
Previous: -513.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47

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
₹23.27
-287.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹15.32
-489.3% MoS
PEG
0.31

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PRECOT
Small
Precot Limited
Textiles
match 93
38
14.2
7.7%
-64%
WATCHLIST
BORANA
Small
Borana Weaves Limited
Textiles
match 90
84
10.5
34.5%
+73%
DEEP VALUE
RSWM
Small
RSWM Limited
Textiles
match 90
59
13.3
3.8%
+56%
FAIR VALUE
CHEVIOT
Small
Cheviot Company Limited
Textiles
match 90
12
64.1
9.1%
-916%
OVERVALUED
GLOSTERLTD
Small
Gloster Limited
Textiles
match 90
23
45.9
1.8%
-1217%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sarla Performance Fibers Limited operates in Textiles, 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
64Limited 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 42nd percentile of the scored universe and 45th percentile within Consumer. Main check: results consistency is weak at 17/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
42nd percentile

overall median 67 · Consumer: 45th pctile, median 66 · Small: 47th pctile, median 66

Evidence depth
Financial-only

12 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 confidence
What 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
90
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 60%.
  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 3.1%.
  • ▸6 years of positive FCF.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸1/4 latest quarters had positive YoY PAT growth.
  • ▸OPM spread across recent quarters is 23.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - The newspaper publication of the advertisement on the Thirty-Third Annual General Meeting and Information On E-Voting and Other Related Information published today i.e. July 02, …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jul - The newspaper publication of the advertisement on the Annual General Meeting of the members of the Company, Record Date for Dividend and other related information …

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 1 Jul

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Newspaper Publication regarding transfer of unclaimed dividend and underlying equity shares to the Investor Education and Protection Fund (IEPF)

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Closure of Buy Back 9 Jun - Company extinguished 40,00,000 shares after ₹44 crore buyback; post-buyback equity capital fell to 7,95,03,000 shares.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.