Sangam (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 15, 2025, 11:51 am

Market Cap	2,300 Cr.
Current Price	458
High / Low	513/293
Stock P/E	62.9
Book Value	224
Dividend Yield	0.44 %
ROCE	6.94 %
ROE	3.67 %
Face Value	10.0
PEG Ratio	1.29

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sangam (India) Ltd

Competitors of Sangam (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Threads (I) Ltd	163 Cr.	47.0	69.4/31.4	48.5		0.00 %	4.20 %	2.57 %	10.0
Deepak Spinners Ltd	109 Cr.	152	248/121		313	0.33 %	3.77 %	4.42 %	10.0
APM Industries Ltd	85.3 Cr.	39.5	63.8/31.0		78.4	1.27 %	1.05 %	0.36 %	2.00
Aditya Spinners Ltd	36.6 Cr.	21.9	33.5/19.0		28.0	0.00 %	1.17 %	3.82 %	10.0
Adinath Textiles Ltd	24.1 Cr.	35.4	43.4/20.2	268	4.36	0.00 %	4.08 %	3.07 %	10.0
Industry Average	862.67 Cr	115.84		158.58	129.07	0.27%	4.78%	2.96%	8.20

All Competitor Stocks of Sangam (India) Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	738.11	713.28	709.32	605.00	684.70	677.10	628.74	621.10	701.12	693.05	675.61	753.99	734.30
Expenses	630.48	620.13	630.65	546.14	613.81	623.25	582.24	572.66	634.43	625.73	619.98	690.00	676.60
Operating Profit	107.63	93.15	78.67	58.86	70.89	53.85	46.50	48.44	66.69	67.32	55.63	63.99	57.70
OPM %	14.58%	13.06%	11.09%	9.73%	10.35%	7.95%	7.40%	7.80%	9.51%	9.71%	8.23%	8.49%	7.86%
Other Income	-13.09	4.72	-0.12	-0.92	-12.29	0.72	2.15	1.26	2.02	3.39	-0.23	-4.85	10.42
Interest	11.22	14.29	16.44	13.41	9.77	13.91	15.76	18.42	23.34	23.13	24.63	21.45	25.47
Depreciation	14.94	18.50	22.05	25.12	13.72	21.64	22.15	26.90	26.12	28.00	27.77	28.87	29.85
Profit before tax	68.38	65.08	40.06	19.41	35.11	19.02	10.74	4.38	19.25	19.58	3.00	8.82	12.80
Tax %	20.81%	19.28%	24.29%	9.58%	14.18%	32.86%	1.49%	13.01%	29.04%	27.07%	-85.00%	72.22%	25.62%
Net Profit	53.44	52.53	30.33	17.55	30.13	12.77	10.58	3.81	13.66	14.28	5.55	2.45	9.52
EPS in Rs	12.31	12.10	6.73	3.90	6.69	2.83	2.35	0.85	3.03	3.17	1.23	0.54	2.11

Last Updated: May 31, 2025, 7:53 am

Below is a detailed analysis of the quarterly data for Sangam (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 734.30 Cr.. The value appears to be declining and may need further review. It has decreased from 753.99 Cr. (Dec 2024) to 734.30 Cr., marking a decrease of 19.69 Cr..
For Expenses, as of Mar 2025, the value is 676.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 690.00 Cr. (Dec 2024) to 676.60 Cr., marking a decrease of 13.40 Cr..
For Operating Profit, as of Mar 2025, the value is 57.70 Cr.. The value appears to be declining and may need further review. It has decreased from 63.99 Cr. (Dec 2024) to 57.70 Cr., marking a decrease of 6.29 Cr..
For OPM %, as of Mar 2025, the value is 7.86%. The value appears to be declining and may need further review. It has decreased from 8.49% (Dec 2024) to 7.86%, marking a decrease of 0.63%.
For Other Income, as of Mar 2025, the value is 10.42 Cr.. The value appears strong and on an upward trend. It has increased from -4.85 Cr. (Dec 2024) to 10.42 Cr., marking an increase of 15.27 Cr..
For Interest, as of Mar 2025, the value is 25.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.45 Cr. (Dec 2024) to 25.47 Cr., marking an increase of 4.02 Cr..
For Depreciation, as of Mar 2025, the value is 29.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.87 Cr. (Dec 2024) to 29.85 Cr., marking an increase of 0.98 Cr..
For Profit before tax, as of Mar 2025, the value is 12.80 Cr.. The value appears strong and on an upward trend. It has increased from 8.82 Cr. (Dec 2024) to 12.80 Cr., marking an increase of 3.98 Cr..
For Tax %, as of Mar 2025, the value is 25.62%. The value appears to be improving (decreasing) as expected. It has decreased from 72.22% (Dec 2024) to 25.62%, marking a decrease of 46.60%.
For Net Profit, as of Mar 2025, the value is 9.52 Cr.. The value appears strong and on an upward trend. It has increased from 2.45 Cr. (Dec 2024) to 9.52 Cr., marking an increase of 7.07 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.11. The value appears strong and on an upward trend. It has increased from 0.54 (Dec 2024) to 2.11, marking an increase of 1.57.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:13 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,591	1,637	1,874	1,790	1,359	2,438	2,712	2,628	2,857
Expenses	1,418	1,513	1,714	1,629	1,237	2,130	2,411	2,413	2,612
Operating Profit	174	125	159	162	122	307	302	215	245
OPM %	11%	8%	8%	9%	9%	13%	11%	8%	9%
Other Income	23	25	9	8	10	-5	-9	6	9
Interest	64	63	67	69	49	48	54	71	95
Depreciation	73	77	81	81	81	70	79	97	114
Profit before tax	61	10	21	20	2	184	160	53	44
Tax %	13%	-186%	37%	34%	-113%	24%	18%	24%	28%
Net Profit	53	29	13	13	4	140	131	41	32
EPS in Rs	13.43	7.26	3.36	3.37	0.97	32.23	28.98	9.06	7.06
Dividend Payout %	15%	14%	30%	30%	103%	6%	7%	25%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-45.28%	-55.17%	0.00%	-69.23%	3400.00%	-6.43%	-68.70%	-21.95%
Change in YoY Net Profit Growth (%)	0.00%	-9.89%	55.17%	-69.23%	3469.23%	-3406.43%	-62.27%	46.75%

Sangam (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	10%
3 Years:	5%
TTM:	9%

Compounded Profit Growth
10 Years:	%
5 Years:	23%
3 Years:	-37%
TTM:	-16%

Stock Price CAGR
10 Years:	9%
5 Years:	52%
3 Years:	21%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	10%
3 Years:	8%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:25 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	39	39	39	43	43	45	50	50
Reserves	453	472	481	488	509	673	838	934	957
Borrowings	708	787	707	648	590	610	826	1,066	1,138
Other Liabilities	228	281	306	266	267	498	451	679	811
Total Liabilities	1,428	1,580	1,534	1,441	1,409	1,824	2,161	2,729	2,955
Fixed Assets	655	700	648	616	590	602	725	1,007	1,284
CWIP	11	9	12	10	9	74	223	221	172
Investments	6	6	6	6	0	1	8	11	80
Other Assets	757	865	868	809	809	1,147	1,205	1,489	1,419
Total Assets	1,428	1,580	1,534	1,441	1,409	1,824	2,161	2,729	2,955

Below is a detailed analysis of the balance sheet data for Sangam (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 50.00 Cr..
For Reserves, as of Mar 2025, the value is 957.00 Cr.. The value appears strong and on an upward trend. It has increased from 934.00 Cr. (Mar 2024) to 957.00 Cr., marking an increase of 23.00 Cr..
For Borrowings, as of Mar 2025, the value is 1,138.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,066.00 Cr. (Mar 2024) to 1,138.00 Cr., marking an increase of 72.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 811.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 679.00 Cr. (Mar 2024) to 811.00 Cr., marking an increase of 132.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 2,955.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,729.00 Cr. (Mar 2024) to 2,955.00 Cr., marking an increase of 226.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,007.00 Cr. (Mar 2024) to 1,284.00 Cr., marking an increase of 277.00 Cr..
For CWIP, as of Mar 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2024) to 172.00 Cr., marking a decrease of 49.00 Cr..
For Investments, as of Mar 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 69.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,489.00 Cr. (Mar 2024) to 1,419.00 Cr., marking a decrease of 70.00 Cr..
For Total Assets, as of Mar 2025, the value is 2,955.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,729.00 Cr. (Mar 2024) to 2,955.00 Cr., marking an increase of 226.00 Cr..

However, the Borrowings (1,138.00 Cr.) are higher than the Reserves (957.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	147	95	174	183	133	245	216	160	431
Cash from Investing Activity +	-131	-107	-24	-39	-43	-192	-354	-390	-372
Cash from Financing Activity +	-14	8	-151	-132	-93	-41	143	230	-36
Net Cash Flow	2	-4	-1	13	-4	12	6	0	23

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-534.00	-662.00	-548.00	-486.00	-468.00	-303.00	-524.00	214.00	244.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	58	71	68	59	75	56	47	62
Inventory Days	145	139	120	135	184	143	122	157
Days Payable	41	58	55	41	57	78	54	100
Cash Conversion Cycle	162	152	134	153	203	122	116	119
Working Capital Days	112	120	102	105	152	88	84	97
ROCE %		6%	7%	7%	4%	20%	15%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	61.44%	61.44%	70.29%	70.29%	70.29%	70.18%	70.18%	70.17%	70.17%	70.17%	70.17%	70.17%
FIIs	0.59%	0.52%	0.48%	0.42%	0.37%	0.34%	0.26%	0.17%	2.65%	2.65%	2.69%	2.68%
DIIs	0.01%	0.02%	0.00%	0.00%	0.00%	0.01%	0.33%	0.33%	0.54%	0.54%	0.57%	0.57%
Public	37.95%	38.02%	29.23%	29.29%	29.27%	29.41%	28.89%	28.49%	25.81%	25.82%	25.61%	25.62%
Others	0.00%	0.00%	0.00%	0.00%	0.08%	0.07%	0.34%	0.85%	0.84%	0.84%	0.97%	0.96%
No. of Shareholders	11,192	11,367	10,974	11,248	10,981	11,437	10,792	10,761	10,145	10,480	11,315	11,968

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.65	8.21	29.41	32.23	1.04
Diluted EPS (Rs.)	6.33	8.21	27.26	32.06	1.04
Cash EPS (Rs.)	29.11	27.39	46.60	48.59	19.53
Book Value[Excl.RevalReserv]/Share (Rs.)	200.35	195.88	196.03	164.88	127.21
Book Value[Incl.RevalReserv]/Share (Rs.)	200.35	195.88	196.03	164.88	127.21
Revenue From Operations / Share (Rs.)	568.55	523.00	602.06	561.44	312.98
PBDIT / Share (Rs.)	51.74	45.43	70.75	72.44	30.39
PBIT / Share (Rs.)	28.96	26.16	53.12	56.24	11.83
PBT / Share (Rs.)	8.80	10.62	35.44	42.40	0.45
Net Profit / Share (Rs.)	6.33	8.12	28.98	32.39	0.96
NP After MI And SOA / Share (Rs.)	6.33	8.12	28.98	32.39	0.96
PBDIT Margin (%)	9.10	8.68	11.75	12.90	9.70
PBIT Margin (%)	5.09	5.00	8.82	10.01	3.78
PBT Margin (%)	1.54	2.03	5.88	7.55	0.14
Net Profit Margin (%)	1.11	1.55	4.81	5.76	0.30
NP After MI And SOA Margin (%)	1.11	1.55	4.81	5.76	0.30
Return on Networth / Equity (%)	3.15	4.14	14.78	19.64	0.76
Return on Capital Employeed (%)	8.10	7.92	18.86	26.07	6.37
Return On Assets (%)	1.07	1.49	6.04	7.71	0.29
Long Term Debt / Equity (X)	0.71	0.62	0.38	0.25	0.37
Total Debt / Equity (X)	1.13	1.08	0.93	1.06	0.93
Asset Turnover Ratio (%)	1.01	1.07	1.36	1.51	0.94
Current Ratio (X)	1.20	1.27	1.20	1.20	1.32
Quick Ratio (X)	0.69	0.64	0.62	0.60	0.69
Inventory Turnover Ratio (X)	2.64	3.11	3.61	3.49	2.32
Dividend Payout Ratio (NP) (%)	0.00	24.62	6.82	3.09	93.58
Dividend Payout Ratio (CP) (%)	0.00	7.30	4.24	2.06	4.64
Earning Retention Ratio (%)	0.00	75.38	93.18	96.91	6.42
Cash Earning Retention Ratio (%)	0.00	92.70	95.76	97.94	95.36
Interest Coverage Ratio (X)	2.75	3.20	5.91	6.58	2.67
Interest Coverage Ratio (Post Tax) (X)	1.41	1.66	3.90	4.20	1.09
Enterprise Value (Cr.)	3276.15	3240.46	1766.14	1860.28	823.08
EV / Net Operating Revenue (X)	1.15	1.23	0.65	0.76	0.60
EV / EBITDA (X)	12.60	14.20	5.54	5.91	6.24
MarketCap / Net Operating Revenue (X)	0.76	0.83	0.35	0.46	0.23
Retention Ratios (%)	0.00	75.37	93.17	96.90	6.41
Price / BV (X)	2.18	2.24	1.10	1.57	0.57
Price / Net Operating Revenue (X)	0.76	0.83	0.35	0.46	0.23
EarningsYield	0.01	0.01	0.13	0.12	0.01

After reviewing the key financial ratios for Sangam (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 7.65. This value is within the healthy range. It has decreased from 8.21 (Mar 24) to 7.65, marking a decrease of 0.56.
For Diluted EPS (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.21 (Mar 24) to 6.33, marking a decrease of 1.88.
For Cash EPS (Rs.), as of Mar 25, the value is 29.11. This value is within the healthy range. It has increased from 27.39 (Mar 24) to 29.11, marking an increase of 1.72.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.35. It has increased from 195.88 (Mar 24) to 200.35, marking an increase of 4.47.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.35. It has increased from 195.88 (Mar 24) to 200.35, marking an increase of 4.47.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 568.55. It has increased from 523.00 (Mar 24) to 568.55, marking an increase of 45.55.
For PBDIT / Share (Rs.), as of Mar 25, the value is 51.74. This value is within the healthy range. It has increased from 45.43 (Mar 24) to 51.74, marking an increase of 6.31.
For PBIT / Share (Rs.), as of Mar 25, the value is 28.96. This value is within the healthy range. It has increased from 26.16 (Mar 24) to 28.96, marking an increase of 2.80.
For PBT / Share (Rs.), as of Mar 25, the value is 8.80. This value is within the healthy range. It has decreased from 10.62 (Mar 24) to 8.80, marking a decrease of 1.82.
For Net Profit / Share (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 6.33, marking a decrease of 1.79.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 6.33, marking a decrease of 1.79.
For PBDIT Margin (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 10. It has increased from 8.68 (Mar 24) to 9.10, marking an increase of 0.42.
For PBIT Margin (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has increased from 5.00 (Mar 24) to 5.09, marking an increase of 0.09.
For PBT Margin (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 10. It has decreased from 2.03 (Mar 24) to 1.54, marking a decrease of 0.49.
For Net Profit Margin (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 1.55 (Mar 24) to 1.11, marking a decrease of 0.44.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 8. It has decreased from 1.55 (Mar 24) to 1.11, marking a decrease of 0.44.
For Return on Networth / Equity (%), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 15. It has decreased from 4.14 (Mar 24) to 3.15, marking a decrease of 0.99.
For Return on Capital Employeed (%), as of Mar 25, the value is 8.10. This value is below the healthy minimum of 10. It has increased from 7.92 (Mar 24) to 8.10, marking an increase of 0.18.
For Return On Assets (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 5. It has decreased from 1.49 (Mar 24) to 1.07, marking a decrease of 0.42.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 0.71, marking an increase of 0.09.
For Total Debt / Equity (X), as of Mar 25, the value is 1.13. This value exceeds the healthy maximum of 1. It has increased from 1.08 (Mar 24) to 1.13, marking an increase of 0.05.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.01. It has decreased from 1.07 (Mar 24) to 1.01, marking a decrease of 0.06.
For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 24) to 1.20, marking a decrease of 0.07.
For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.69, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 4. It has decreased from 3.11 (Mar 24) to 2.64, marking a decrease of 0.47.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 24.62 (Mar 24) to 0.00, marking a decrease of 24.62.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.30 (Mar 24) to 0.00, marking a decrease of 7.30.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 75.38 (Mar 24) to 0.00, marking a decrease of 75.38.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.70 (Mar 24) to 0.00, marking a decrease of 92.70.
For Interest Coverage Ratio (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. It has decreased from 3.20 (Mar 24) to 2.75, marking a decrease of 0.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.66 (Mar 24) to 1.41, marking a decrease of 0.25.
For Enterprise Value (Cr.), as of Mar 25, the value is 3,276.15. It has increased from 3,240.46 (Mar 24) to 3,276.15, marking an increase of 35.69.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.23 (Mar 24) to 1.15, marking a decrease of 0.08.
For EV / EBITDA (X), as of Mar 25, the value is 12.60. This value is within the healthy range. It has decreased from 14.20 (Mar 24) to 12.60, marking a decrease of 1.60.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.76, marking a decrease of 0.07.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 75.37 (Mar 24) to 0.00, marking a decrease of 75.37.
For Price / BV (X), as of Mar 25, the value is 2.18. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 2.18, marking a decrease of 0.06.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.76, marking a decrease of 0.07.
For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sangam (India) Ltd as of July 17, 2025 is: 415.49

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 17, 2025, Sangam (India) Ltd is Overvalued by 9.28% compared to the current share price 458.00

Intrinsic Value of Sangam (India) Ltd as of July 17, 2025 is: 617.97

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 17, 2025, Sangam (India) Ltd is Undervalued by 34.93% compared to the current share price 458.00

Last 5 Year EPS CAGR: 48.73%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (1.44 cr) and profit (61.67 cr) over the years.	The stock has a low average ROCE of 8.25%, which may not be favorable. The stock has a high average Working Capital Days of 107.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 145.13, which may not be favorable. The company has higher borrowings (786.67) compared to reserves (645.00), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sangam (India) Ltd:
1. Net Profit Margin: 1.11%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 8.1% (Industry Average ROCE: 4.78%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 3.15% (Industry Average ROE: 2.96%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.41
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.69
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 62.9 (Industry average Stock P/E: 158.58)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.13
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Sangam (India) Ltd. is a Public Limited Listed company incorporated on 29/12/1984 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17118RJ1984PLC003173 and registration number is 003173. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company's Total Operating Revenue is Rs. 2843.01 Cr. and Equity Capital is Rs. 50.25 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	Atun, Chittorgarh Road, Bhilwara Rajasthan 311001	secretarial@sangamgroup.com http://www.sangamgroup.com

Management
Name	Position Held
Mr. R P Soni	Chairman
Dr. S N Modani	Vice Chairman
Mr. Anurag Soni	Managing Director
Mr. V K Sodani	Executive Director
Mrs. Aparna Sahay	Non Executive Director
Mr. Achintya Karati	Non Executive Director
Mr. T K Mukhopadhyay	Non Executive Director
Mr. Upendra Prasad Singh	Non Executive Director
Mr. Sudhir Maheshwari	Non Executive Director
Mr. Dinesh Chander Patwari	Non Executive Director
Mr. Irina Garg	Non Executive Director

FAQ

What is the intrinsic value of Sangam (India) Ltd?

Sangam (India) Ltd's intrinsic value (as of 16 July 2025) is 415.49 9.28% lower the current market price of 458.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,300 Cr. market cap, FY2025-2026 high/low of 513/293, reserves of 957 Cr, and liabilities of 2,955 Cr.

What is the Market Cap of Sangam (India) Ltd?

The Market Cap of Sangam (India) Ltd is 2,300 Cr..

What is the current Stock Price of Sangam (India) Ltd as on 16 July 2025?

The current stock price of Sangam (India) Ltd as on 16 July 2025 is 458.

What is the High / Low of Sangam (India) Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sangam (India) Ltd stocks is ₹513/293.

What is the Stock P/E of Sangam (India) Ltd?

The Stock P/E of Sangam (India) Ltd is 62.9.

What is the Book Value of Sangam (India) Ltd?

The Book Value of Sangam (India) Ltd is 224.

What is the Dividend Yield of Sangam (India) Ltd?

The Dividend Yield of Sangam (India) Ltd is 0.44 %.

What is the ROCE of Sangam (India) Ltd?

The ROCE of Sangam (India) Ltd is 6.94 %.

What is the ROE of Sangam (India) Ltd?

The ROE of Sangam (India) Ltd is 3.67 %.

What is the Face Value of Sangam (India) Ltd?

The Face Value of Sangam (India) Ltd is 10.0.