SANRHEA TECHNICAL TEXTILES LTD.

Company Profile

SANRHEA TECHNICAL TEXTILES LTD. had its IPO on under the ticker symbol SANTETX.

The company operates in the sector and industry. SANRHEA TECHNICAL TEXTILES LTD. has a staff strength of 0 employees.

Stock update

Shares of SANRHEA TECHNICAL TEXTILES LTD. opened at ₹72 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹68.4 - ₹74.8, and closed at ₹73.

This is a +1.39% increase from the previous day's closing price.

A total volume of 69 shares were traded at the close of the day’s session.

In the last one week, shares of SANRHEA TECHNICAL TEXTILES LTD. have increased by +1.37%.

SANRHEA TECHNICAL TEXTILES LTD.'s Key Ratios

SANRHEA TECHNICAL TEXTILES LTD. has a market cap of ₹295.62 million, indicating a price to book ratio of 2.8466 and a price to sales ratio of 0.6692.

In the last 12-months SANRHEA TECHNICAL TEXTILES LTD.’s revenue was ₹0 with a gross profit of ₹111.07 million and an EBITDA of ₹0. The EBITDA ratio measures SANRHEA TECHNICAL TEXTILES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SANRHEA TECHNICAL TEXTILES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, SANRHEA TECHNICAL TEXTILES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

SANRHEA TECHNICAL TEXTILES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SANRHEA TECHNICAL TEXTILES LTD.’s profitability.

SANRHEA TECHNICAL TEXTILES LTD. stock is trading at a EV to sales ratio of 0.7046 and a EV to EBITDA ratio of 6.4119. Its price to sales ratio in the trailing 12-months stood at 0.6692.

SANRHEA TECHNICAL TEXTILES LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹363.10 million

Total Liabilities

₹200.55 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

SANRHEA TECHNICAL TEXTILES LTD. ended 2024 with ₹363.10 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹363.10 million while shareholder equity stood at ₹142.00 million.

SANRHEA TECHNICAL TEXTILES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹200.55 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹4.81 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹11.88 million.

SANRHEA TECHNICAL TEXTILES LTD.’s total current assets stands at ₹286.55 million while long-term investments were ₹0 and short-term investments were ₹11.03 million. Its net receivables were ₹113.18 million compared to accounts payable of ₹110.79 million and inventory worth ₹153.87 million.

In 2024, SANRHEA TECHNICAL TEXTILES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SANRHEA TECHNICAL TEXTILES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹73

52-Week High

₹140.1249

52-Week Low

₹49.93

Analyst Target Price

₹

SANRHEA TECHNICAL TEXTILES LTD. stock is currently trading at ₹73 per share. It touched a 52-week high of ₹140.1249 and a 52-week low of ₹140.1249. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹72.36 and 200-day moving average was ₹72.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.