Sanathan Textiles Ltd

Ticker: SANATHAN
Decent 68/100

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Investing Reference

Price
499.15
Market Cap
4213.03
Debt/Equity
0.5996
ROE %
10.409
PB
2.3302
Promoter %
78.581
Pledge %
0.000
1Y Rev Growth %
1.218
5Y Rev Growth %
NP Margin %
5.320
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.200
6M Return %
24.198
1Y Return %
28.531
% Away 52W High
12.231
% Away 52W Low
73.950
Daily Volume
23097
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sanathan Textiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, a downside of 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sanathan Textiles Ltd is a leading player in the Indian textile industry, renowned for its high-quality fabrics and sustainable practices. Catering to both domestic and international markets, the company combines traditional craftsmanship with modern technology, ensuring a diverse range of products that meet the evolving needs of consumers. With a strong commitment to quality and innovation, Sanathan Textiles is a trusted choice for retailers and fashion designers alike.

  • Established leader in the Indian textile sector
  • Focus on quality and sustainable practices
  • Wide range of fabrics for diverse applications
  • Combines traditional craftsmanship with modern technology
  • Trusted by retailers and fashion designers worldwide

Investment Thesis

Sanathan Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth, making it a solid choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and sustainability strengthens competitive positioning.
  • Robust financials and consistent performance make it a reliable investment.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on domestic market
  • Economic downturns impacting consumer spending

Peer Perspective

Sanathan Textiles Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Sanathan Textiles Ltd is well-positioned for growth, driven by strong market demand and innovative product lines, provided the company maintains effective execution and cost control measures to enhance profitability.

AI FAQs for Retail Users

  • Q: What does Sanathan Textiles Ltd do?
    A: Sanathan Textiles Ltd is engaged in manufacturing and selling various textile products.
  • Q: Is Sanathan Textiles Ltd a publicly traded company?
    A: Yes, Sanathan Textiles Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect the stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Sanathan Textiles Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: Where can I find more information about the company?
    A: You can visit the company's official website or check financial news platforms.
📊 Stock Investment Checklist (100 Points)
Sanathan Textiles Ltd • Updated: 2025-09-18 07:28:07
  • 10
    Business
    High
    Textile sector is competitive but has potential for growth with sustainability trends.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are slightly concerning.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market presence.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Sanathan Textiles Ltd shows potential but faces challenges in growth consistency and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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