ScoreWhy is Sanathan Textiles Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.89%
- Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 2.46% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.32 times
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Latest six months) At Rs 72.75 cr has Grown at 214.94%
- ROCE(HY) Lowest at 6.22%
- PBT LESS OI(Q) At Rs 25.27 cr has Fallen at -18.8% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.92% in the last 1 year, its fall in the stock was much higher with a return of -12.17%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sanathan Textile
-12.17%
-0.37
33.28%
Sensex
-8.72%
-0.67
13.06%
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
44
Industry P/E
23
Price to Book Value
1.81
EV to EBIT
24.73
EV to EBITDA
16.64
EV to Capital Employed
1.47
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.95%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 3,065.84 cr has Grown at 38.26%
PBDIT(Q)
Highest at Rs 94.43 cr.
-22What is not working for the Company
INTEREST(Latest six months)
At Rs 72.75 cr has Grown at 214.94%
ROCE(HY)
Lowest at 6.22%
PBT LESS OI(Q)
At Rs 25.27 cr has Fallen at -18.8% (vs previous 4Q average
PAT(Q)
At Rs 21.57 cr has Fallen at -13.2% (vs previous 4Q average
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 1,169.18 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 1,169.18 cr has Grown at 38.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 843.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 94.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sanathan Textile
Interest - Latest six months
At Rs 72.75 cr has Grown at 214.94%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.27 cr has Fallen at -18.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.12 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.57 cr has Fallen at -13.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
