Sanrhea Technical Textiles Ltd. (SANTETX.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+28.4%

₹205.50

vs ₹160.00 price

Levered DCF

₹116.06

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	12.83×	11.41×	11.73×	8.95×	7.4×	2.16×	-7.85×	5.21×
P/B	2.16×	2.13×	2.85×	1.35×	2.43×	0.55×	4.94×	0.89×
P/S	0.91×	0.72×	0.9×	0.37×	0.49×	0.11×	0.23×	0.13×
EV / EBITDA	6.56×	7.04×	7.88×	5.49×	5.26×	3.68×	13.55×	5.15×
Gross margin	42.7%	40.9%	34.9%	28.5%	28.7%	33.3%	29.2%	25.3%
Operating margin	11.0%	10.1%	11.0%	6.8%	10.2%	9.7%	2.0%	5.3%
Net margin	7.1%	6.3%	7.7%	4.1%	6.6%	5.1%	-2.9%	2.6%
Current ratio	4.96×	2.23×	2.21×	1.77×	1.41×	1.23×	1.08×	1.16×
Debt / equity	0.12×	0.56×	0.28×	0.42×	0.64×	1.5×	7.05×	1.61×
Interest coverage	6.91×	5.7×	11.51×	4.32×	9.32×	3.53×	0.61×	2.67×
Dividend yield	1.2%	1.4%	0.8%	1.9%	0.0%	0.0%	0.0%	0.0%
Payout ratio	15.0%	15.9%	9.6%	16.9%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	16.9%	18.7%	24.3%	15.1%	32.8%	25.5%	-62.9%	17.2%
Return on invested capital	16.9%	13.8%	19.4%	12.7%	21.4%	16.2%	3.9%	9.8%
Return on assets	12.8%	10.5%	15.0%	7.8%	12.3%	7.5%	-4.2%	5.3%
Free cash flow yield	16.5%	-12.0%	1.5%	13.0%	7.1%	17.4%	16.1%	-33.2%
Earnings yield	7.8%	8.8%	8.5%	11.2%	13.5%	46.2%	-12.7%	19.2%
Enterprise value	₹731.8M	₹676.8M	₹670.2M	₹296.7M	₹417.6M	₹158.8M	₹187.7M	₹171.2M
Net debt / EBITDA	0.02×	1.43×	0.71×	1.28×	1.09×	2.69×	7.94×	3.31×
Cash conversion cycle (days)	138	150	132	107	90	130	117	98