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

Fair Value

₹485.27Fairly Valued by 7.74%vs CMP ₹526.00

P/E (30.1) × ROE (8.4%) × BV (₹239.00) × DY (0.38%)

₹294.28Overvalued by 44.05%vs CMP ₹526.00
MoS: -78.7% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹405.5530%Over (-22.9%)
Graham NumberEarnings₹265.8222%Over (-49.5%)
Net Asset ValueAssets₹203.5410%Over (-61.3%)
EV/EBITDAEnterprise₹315.2812%Over (-40.1%)
Earnings YieldEarnings₹131.4010%Over (-75%)
ROCE CapitalReturns₹244.9010%Over (-53.4%)
Revenue MultipleRevenue₹285.057%Over (-45.8%)
Consensus (7 models)₹294.28100%Overvalued
Key Drivers: EPS CAGR -16.4% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.4%

*Investments are subject to market risks

Analyst Summary

Sangam (India) Ltd operates in the Textiles - Spinning - Synthetic Blended segment, current market price is ₹526.00, market cap is 2,636 Cr.. At a glance, stock P/E is 30.1, ROE is 8.40 %, ROCE is 10.4 %, book value is 239, dividend yield is 0.38 %. The latest intrinsic value estimate is ₹294.28, around 44.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,857 Cr versus the prior period change of 8.7%, while latest net profit is about ₹32 Cr with a prior-period change of -22.0%. The 52-week range shown on this page is 577/341, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSangam (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 L171…

This summary is generated from the stock page data available for Sangam (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Sangam (India) Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 10.4% AverageROE 8.4% AverageD/E 0.93 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 70.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (12% → 9%) DecliningWorking capital: 12 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +64% YoY Strong
Industry Rank85/100 · Strong
P/E 30.1 vs industry 54.8 Cheaper than peersROCE 10.4% vs industry 4.6% Above peersROE 8.4% vs industry 3.5% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:58 am

Market Cap 2,636 Cr.
Current Price 526
Intrinsic Value₹294.28
High / Low 577/341
Stock P/E30.1
Book Value 239
Dividend Yield0.38 %
ROCE10.4 %
ROE8.40 %
Face Value 10.0
PEG Ratio-1.83

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

View Share Price Target for Sangam (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sangam (India) Ltd 2,636 Cr. 526 577/34130.1 2390.38 %10.4 %8.40 % 10.0
Indo Rama Synthetics (India) Ltd 990 Cr. 38.1 75.0/28.77.08 17.10.00 %9.94 %0.66 % 10.0
RSWM Ltd 806 Cr. 171 191/12028.9 2790.00 %2.59 %3.19 % 10.0
Banswara Syntex Ltd 401 Cr. 118 166/93.216.7 1640.85 %7.25 %3.87 % 5.00
Modern Threads (I) Ltd 159 Cr. 45.7 62.0/35.613.60.00 %2.90 %1.41 % 10.0
Industry Average998.40 Cr112.5754.81131.520.12%4.56%3.46%8.20

All Competitor Stocks of Sangam (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 605685677629621701693676754734790786775
Expenses 546614623582573634626620690677732709690
Operating Profit 59715446486767566458587784
OPM % 10%10%8%7%8%10%10%8%8%8%7%10%11%
Other Income -1-1212123-0-51011-3-1
Interest 13101416182323252125302927
Depreciation 25142222272628282930361025
Profit before tax 1935191141920391333431
Tax % 10%14%33%1%13%29%27%-85%72%26%16%32%21%
Net Profit 1830131141414621022324
EPS in Rs 3.906.692.832.350.853.033.171.230.542.110.475.135.43

Last Updated: February 4, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5911,6371,8741,7901,3592,4382,7122,6282,8573,085
Expenses 1,4181,5131,7141,6291,2372,1302,4112,4132,6122,808
Operating Profit 174125159162122307302215245277
OPM % 11%8%8%9%9%13%11%8%9%9%
Other Income 23259810-5-96917
Interest 646367694948547195112
Depreciation 7377818181707997114101
Profit before tax 611021202184160534481
Tax % 13%-186%37%34%-113%24%18%24%28%
Net Profit 532913134140131413259
EPS in Rs 13.437.263.363.370.9732.2328.989.067.0613.14
Dividend Payout % 15%14%30%30%103%6%7%25%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:12%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:-38%
TTM:-49%
Stock Price CAGR
10 Years:5%
5 Years:49%
3 Years:5%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:10%
3 Years:8%
Last Year:3%

Last Updated: September 5, 2025, 1:20 pm

Balance Sheet

Last Updated: December 4, 2025, 1:55 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 39393939434345505050
Reserves 453472481488509673838934957970
Borrowings 7087877076485906108261,0661,1381,292
Other Liabilities 228281306266267498451679811829
Total Liabilities 1,4281,5801,5341,4411,4091,8242,1612,7292,9553,142
Fixed Assets 6557006486165906027251,0071,2781,368
CWIP 1191210974223221179137
Investments 66660181180102
Other Assets 7578658688098091,1471,2051,4891,4191,535
Total Assets 1,4281,5801,5341,4411,4091,8242,1612,7292,9553,142

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 14795174183133245216160432269
Cash from Investing Activity + -131-107-24-39-43-192-354-390-372-272
Cash from Financing Activity + -148-151-132-93-41143230-3617
Net Cash Flow 2-4-113-412602414
Free Cash Flow 8-231441378049-155-23312060
CFO/OP 84%82%99%113%110%94%86%80%177%87%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-534.00-662.00-548.00-486.00-468.00-303.00-524.00214.00244.00

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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 587168597556476266
Inventory Days 145139120135184143122169131
Days Payable 41585541577854108137
Cash Conversion Cycle 16215213415320312211612460
Working Capital Days 383732324924193412
ROCE %6%7%7%4%20%15%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.29%70.18%70.18%70.17%70.17%70.17%70.17%70.17%70.17%70.17%70.17%70.35%
FIIs 0.37%0.34%0.26%0.17%2.65%2.65%2.69%2.68%2.68%2.64%2.65%2.46%
DIIs 0.00%0.01%0.33%0.33%0.54%0.54%0.57%0.57%0.57%0.57%0.57%0.09%
Public 29.27%29.41%28.89%28.49%25.81%25.82%25.61%25.62%25.60%25.50%25.32%25.43%
Others 0.08%0.07%0.34%0.85%0.84%0.84%0.97%0.96%0.99%1.14%1.29%1.67%
No. of Shareholders 10,98111,43710,79210,76110,14510,48011,31511,96811,22810,58910,3809,722

Shareholding Pattern Chart

No. of Shareholders

Sangam (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.338.2129.4132.231.04
Diluted EPS (Rs.) 6.338.2127.2632.061.04
Cash EPS (Rs.) 29.1127.3946.6048.5919.53
Book Value[Excl.RevalReserv]/Share (Rs.) 200.35195.88196.03164.88127.21
Book Value[Incl.RevalReserv]/Share (Rs.) 200.35195.88196.03164.88127.21
Revenue From Operations / Share (Rs.) 568.55523.00602.06561.44312.98
PBDIT / Share (Rs.) 51.7445.4370.7572.4430.39
PBIT / Share (Rs.) 28.9626.1653.1256.2411.83
PBT / Share (Rs.) 8.8010.6235.4442.400.45
Net Profit / Share (Rs.) 6.338.1228.9832.390.96
NP After MI And SOA / Share (Rs.) 6.338.1228.9832.390.96
PBDIT Margin (%) 9.108.6811.7512.909.70
PBIT Margin (%) 5.095.008.8210.013.78
PBT Margin (%) 1.542.035.887.550.14
Net Profit Margin (%) 1.111.554.815.760.30
NP After MI And SOA Margin (%) 1.111.554.815.760.30
Return on Networth / Equity (%) 3.154.1414.7819.640.76
Return on Capital Employeed (%) 8.107.9218.8626.076.37
Return On Assets (%) 1.071.496.047.710.29
Long Term Debt / Equity (X) 0.710.620.380.250.37
Total Debt / Equity (X) 1.131.080.931.060.93
Asset Turnover Ratio (%) 1.011.071.361.510.94
Current Ratio (X) 1.201.271.201.201.32
Quick Ratio (X) 0.690.640.620.600.69
Inventory Turnover Ratio (X) 4.593.113.613.492.32
Dividend Payout Ratio (NP) (%) 31.6024.626.823.0993.58
Dividend Payout Ratio (CP) (%) 6.867.304.242.064.64
Earning Retention Ratio (%) 68.4075.3893.1896.916.42
Cash Earning Retention Ratio (%) 93.1492.7095.7697.9495.36
Interest Coverage Ratio (X) 2.753.205.916.582.67
Interest Coverage Ratio (Post Tax) (X) 1.411.663.904.201.09
Enterprise Value (Cr.) 3276.153240.461766.141860.28823.08
EV / Net Operating Revenue (X) 1.151.230.650.760.60
EV / EBITDA (X) 12.6014.205.545.916.24
MarketCap / Net Operating Revenue (X) 0.760.830.350.460.23
Retention Ratios (%) 68.3975.3793.1796.906.41
Price / BV (X) 2.182.241.101.570.57
Price / Net Operating Revenue (X) 0.760.830.350.460.23
EarningsYield 0.010.010.130.120.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 3189.50 Cr. and Equity Capital is Rs. 50.25 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic BlendedAtun, Chittorgarh Road, Bhilwara Rajasthan 311001Contact not found
Management
NamePosition Held
Mr. R P SoniFounder & Chairman
Dr. S N ModaniVice Chairman
Mr. Anurag SoniManaging Director
Mr. V K SodaniExecutive Director
Mr. Upendra Prasad SinghIndependent Director
Mr. Sudhir MaheshwariIndependent Director
Mr. Dinesh Chander PatwariIndependent Director
Mrs. Irina GargIndependent Director

FAQ

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

As of 10 May 2026, Sangam (India) Ltd's intrinsic value is ₹294.28, which is 44.05% lower than the current market price of ₹526.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.40 %), book value (₹239), dividend yield (0.38 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sangam (India) Ltd?

Sangam (India) Ltd is trading at ₹526.00 as of 10 May 2026, with a FY2026-2027 high of ₹577 and low of ₹341. The stock is currently near its 52-week high. Market cap stands at ₹2,636 Cr..

How does Sangam (India) Ltd's P/E ratio compare to its industry?

Sangam (India) Ltd has a P/E ratio of 30.1, which is below the industry average of 54.81. This is broadly in line with or below the industry average.

Is Sangam (India) Ltd financially healthy?

Key indicators for Sangam (India) Ltd: ROCE of 10.4 % is moderate. Dividend yield is 0.38 %.

Is Sangam (India) Ltd profitable and how is the profit trend?

Sangam (India) Ltd reported a net profit of ₹32 Cr in Mar 2025 on revenue of ₹2,857 Cr. Compared to ₹140 Cr in Mar 2022, the net profit shows a declining trend.

Does Sangam (India) Ltd pay dividends?

Sangam (India) Ltd has a dividend yield of 0.38 % at the current price of ₹526.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:58 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sangam (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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