SANATHAN TEXTILES LIMITED (SANATHAN): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹549.45 latest close · +23.7% over the last 90 sessions

₹549.45 month-end · +17.7% over 12 months

₹549.45 month-end · +50.1% since Dec '24

52-week range ₹352.60 to ₹594.15 · 1-year volatility 36.5%

Was the rally earned?

+18%share price, 1 yearMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 25.2x to 76.4x); per-share earnings took off 103 points.
The share count rose 4%.

Net profit growth-99 ptsNet profit fell about 60%, which lowers the price.

P/E change+121 ptsThe P/E rose from 25.2x to 76.4x, which lifts the price.

Share count change-4 ptsShare count rose 4%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with VARDHMAN TEXTILES LIMTED

How rough has the ride been?

Maximum drawdown-34.0%recovered 2026-10

1-year volatility36.5%annualised

Beta vs sector index0.963-year daily, correlation 0.43

Volume spikes14last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-34.0% (2025-07 peak to 2026-03 low, recovered 2026-10)

-22.6% (2024-12 peak to 2025-02 low, recovered 2025-04)

Most recent volume spikes

2026-11-05: 7.6x the 50-day median, price +6.0% that day

2026-10-19: 9.6x the 50-day median, price -1.5% that day

2026-10-14: 8.9x the 50-day median, price +2.8% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

76.4xP/E todayNear its historic high

Against its own history100th percentile

CheapestMedian 26.3xDearest

Usual range 15.7x to 63.9x since 2024-12.

Against Process Industries76.4x vs 18.1x

This company

76.4x

Sector median

18.1x

323% above the Process Industries median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE31st▼ 14 pts vs a year ago
Op. margin34th▼ 10 pts vs a year ago
Revenue growth94th
EPS growth10th
Debt/equity ↓23rd▼ 15 pts vs a year ago
Cash cycle ↓96th▲ 8 pts vs a year ago
P/E ↓9th▼ 34 pts vs a year ago
12M momentum78th

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~19%annual earnings growth implied by the price

At a P/E of 26.5x, the price would imply about 18.6%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹549.45
P/E: 76.4x
ROCE: 7.0%
Market Cap: ₹4640 cr
Revenue (TTM): ₹4401 cr
P/S: 1.1x
P/B: 2.5x
ROE: 3.2%
Operating Margin: 8.0%
Debt / Equity: 0.8x
Promoter Holding: 78.6%
12M Momentum: 17.7%

52-week range

₹352.60₹594.15

81% of the way from its 52-week low to its high

Price risk

1Y volatility

36.5%

Beta vs sector

1-year daily

0.84

Balance sheet & cash

Interest cover

operating profit ÷ interest

1.7x

Cash from profit, 3Y

operating cash flow ÷ net profit

2.42x

Share count, 1Y

unchanged

Are profits backed by cash?

3 of 5checks within range2 near a threshold

Other income reliance22%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 21.6%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate28%Within range

Median quarterly effective tax rate over about 2.5 years: 27.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.42xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.42x (cash from operations ₹897 cr, net profit ₹371 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress9% of fixed assetsWithin range

Capital work-in-progress is 9% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, DIIs added 3.8 pts; FIIs trimmed 2.3 pts.
The number of shareholders fell from 69,433 to 24,885 (-64%) between Dec 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '24Jun '26Change

Promoters78.6%78.6%0.0 pts

FIIs3.8%1.5%-2.3 pts

DIIs8.9%12.7%+3.8 pts

Public and others8.8%7.2%-1.6 pts

Number of shareholders

24,885shareholders-64% since Dec '24

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−4.0%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like SANATHAN TEXTILES LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −16% to +33% vs the market, against −4% for all non-financial companies in the same months.
The gap against the base rate (−0.5%, 80% range −4.7% to +7.3%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median

−4.0%

All companies' median

−3.5%

Beat the market

46% vs 46%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
SUDARSCHEM Process Industries	Jun 2025	152x	6%	+37%	−4%	−29%
AMBER Producer Manufacturing	Oct 2023	63x	11%	+42%	−4%	+48%
MEDPLUS Retail Trade	May 2025	87x	7%	+32%	−1%	−9%
WELCORP Producer Manufacturing	Sep 2023	50x	6%	+49%	−1%	+34%
HCG Health Services	Jun 2022	76x	5%	+24%	−7%	−5%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
GREENPLY Producer Manufacturing	Jul 2024	63x	11%	+111%	0%	−4%
KUANTUM Process Industries	Sep 2022	71x	5%	+44%	−5%	+32%
SNOWMAN Commercial Services	Dec 2023	79x	6%	+68%	−1%	−5%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, ROCE and debt/equity. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SANATHAN TEXTILES LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

KALPATARUKALPATARU

Finance

65%similar

promoter holdingmarket cap

PRISM JOHNSONPRSMJOHNSN

Non-Energy Minerals

56%similar

ROCEmarket cap

RATTANINDIA ENTERPRISESRTNINDIA

Commercial Services

53%similar

promoter holdingmarket cap

ITI LIMITED INDIAN TELEPHINDITI

Electronic Technology

52%similar

P/Epromoter holding

BANSAL WIRE INDUSTRIESBANSALWIRE

Producer Manufacturing

51%similar

revenuemarket cap

FERTILIZERS AND CHEMICALS TRAVFACT

Process Industries

41%similar

promoter holdingrevenue

SANGAM (INDIA)SANGAMIND

Process Industries

39%similar

volatilityrevenue

LAXMI ORGANIC INDUSTRIESLXCHEM

Process Industries

36%similar

market capROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

12 events since Apr '25

2026
OctPriceRegained the 2025-07 peak, 7 months after the low.
OctPriceVolume reached 9.6x its 50-day median on 2026-10-19; price -1.5% that day.
SepPriceVolume reached 14.1x its 50-day median on 2026-09-24; price +4.5% that day.
AprPriceVolume reached 7.8x its 50-day median on 2026-04-27; price +6.4% that day.
MarResultsRevenue (TTM) reached a new high of ₹3,374 cr.
MarPriceFell 34% from the Jul 2025 peak to the Mar 2026 low.
FebPriceVolume reached 6.0x its 50-day median on 2026-02-03; price -1.1% that day.
2025
DecSharesShare count is up 16.7% over 12 months.

Show 4 earlier events

2025
NovPriceVolume reached 7.5x its 50-day median on 2025-11-06; price +0.8% that day.
SepPriceVolume reached 5.7x its 50-day median on 2025-09-12; price +0.2% that day.
JunPeer rankSlipped to the 3rd quartile of Process Industries on ROCE (from the 2nd quartile).
AprPriceVolume reached 5.3x its 50-day median on 2025-04-16; price +9.7% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history24 months · 2024-12 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	76.4x	₹4401 cr	3.2%	7.0%	0.8x
2026-10	69.0x	₹4401 cr	3.3%	7.0%	0.8x
2026-09	70.7x	₹4401 cr	3.3%	7.0%	0.8x
2026-08	49.4x	₹3811 cr	4.1%	7.0%	0.8x
2026-07	51.9x	₹3811 cr	4.1%	7.0%	0.8x
2026-06	48.7x	₹3811 cr	4.1%	7.0%	0.8x
2026-05	34.5x	₹3374 cr	5.5%	10.0%	0.6x
2026-04	38.1x	₹3374 cr	5.5%	10.0%	0.6x
2026-03	31.2x	₹3374 cr	5.5%	10.0%	0.6x
2026-02	25.0x	₹3038 cr	7.6%	10.0%	0.6x
2026-01	27.4x	₹3038 cr	7.6%	10.0%	0.6x
2025-12	26.7x	₹3038 cr	7.6%	10.0%	0.6x
2025-11	25.2x	₹2962 cr	8.4%	10.0%	0.6x
2025-10	25.9x	₹2962 cr	8.4%	10.0%	0.6x
2025-09	26.9x	₹2962 cr	8.4%	10.0%	0.6x
2025-08	24.3x	₹2998 cr	8.9%	10.0%	0.6x
2025-07	24.8x	₹2998 cr	8.9%	10.0%	0.6x
2025-06	23.2x	₹2998 cr	8.9%	10.0%	0.6x
2025-05	20.4x	₹3022 cr	13.3%	14.0%	0.3x
2025-04	18.4x	₹3022 cr	13.3%	14.0%	0.3x
2025-03	15.9x	₹3022 cr	13.3%	14.0%	0.3x
2025-02	12.8x	₹3059 cr	13.3%	14.0%	0.3x
2025-01	14.8x	₹3059 cr	13.3%	14.0%	0.3x
2024-12	15.6x	₹3059 cr	13.3%	14.0%	0.3x

Methodology and data notes