Sarla Performance Fibers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 4:14 pm

Market Cap	941 Cr.
Current Price	113
High / Low	132/68.0
Stock P/E	14.8
Book Value	58.7
Dividend Yield	2.66 %
ROCE	14.9 %
ROE	13.9 %
Face Value	1.00
PEG Ratio	0.78

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sarla Performance Fibers Ltd

Competitors of Sarla Performance Fibers Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minaxi Textiles Ltd	9.34 Cr.	1.89	4.31/1.61		0.47	0.00 %	5.23 %	20.7 %	1.00
Gujarat Cotex Ltd	14.8 Cr.	10.4	24.5/4.95	67.2	4.82	0.00 %	3.59 %	3.26 %	5.00
Gini Silk Mills Ltd	49.2 Cr.	88.0	165/80.0	27.3	88.9	0.00 %	4.86 %	3.70 %	10.0
Dhanlaxmi Fabrics Ltd	51.5 Cr.	60.0	80.0/53.8		55.2	0.00 %	6.82 %	7.64 %	10.0
Bluechip Tex Industries Ltd	30.9 Cr.	157	226/126		135	0.63 %	3.35 %	3.72 %	10.0
Industry Average	1,500.88 Cr	237.45		54.00	84.58	0.28%	9.91%	7.97%	7.12

All Competitor Stocks of Sarla Performance Fibers 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	121	119	116	82	70	85	96	96	106	111	114	102	100
Expenses	104	98	100	74	60	73	82	83	87	91	92	76	79
Operating Profit	17	21	15	8	10	12	13	13	19	19	22	26	22
OPM %	14%	18%	13%	10%	15%	15%	14%	14%	18%	18%	19%	26%	22%
Other Income	1	1	6	4	2	6	6	6	4	11	12	-0	3
Interest	1	1	1	2	2	1	1	1	2	2	2	3	4
Depreciation	7	7	7	7	8	8	8	6	6	6	6	7	6
Profit before tax	11	13	13	3	2	9	9	12	15	22	26	17	14
Tax %	31%	28%	28%	38%	99%	32%	30%	26%	24%	25%	25%	17%	11%
Net Profit	7	10	10	2	0	6	7	8	11	17	19	14	13
EPS in Rs	0.89	1.14	1.14	0.26	0.02	0.76	0.78	1.02	1.38	1.99	2.30	1.65	1.52

Last Updated: May 31, 2025, 7:52 am

Below is a detailed analysis of the quarterly data for Sarla Performance Fibers 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 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Dec 2024) to 100.00 Cr., marking a decrease of 2.00 Cr..
For Expenses, as of Mar 2025, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Dec 2024) to 79.00 Cr., marking an increase of 3.00 Cr..
For Operating Profit, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Dec 2024) to 22.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Mar 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Dec 2024) to 22.00%, marking a decrease of 4.00%.
For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Dec 2024) to 6.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Dec 2024) to 14.00 Cr., marking a decrease of 3.00 Cr..
For Tax %, as of Mar 2025, the value is 11.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Dec 2024) to 11.00%, marking a decrease of 6.00%.
For Net Profit, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Dec 2024) to 13.00 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.52. The value appears to be declining and may need further review. It has decreased from 1.65 (Dec 2024) to 1.52, marking a decrease of 0.13.

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, 4:12 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	262	312	299	322	304	324	311	258	426	387	383	425
Expenses	215	262	238	267	251	272	260	201	347	331	325	333
Operating Profit	47	50	62	55	53	52	51	57	79	57	59	92
OPM %	18%	16%	21%	17%	18%	16%	16%	22%	19%	15%	15%	22%
Other Income	9	12	11	27	20	17	18	16	17	10	21	23
Interest	7	6	6	8	8	9	12	12	5	5	7	12
Depreciation	11	14	15	20	20	22	25	26	27	30	28	25
Profit before tax	38	40	51	54	45	38	32	35	65	32	45	79
Tax %	26%	30%	11%	36%	47%	34%	8%	25%	28%	34%	27%	21%
Net Profit	28	28	45	34	24	26	29	27	47	21	33	62
EPS in Rs	3.99	3.35	5.39	4.08	2.89	3.04	3.52	3.14	5.67	2.56	3.94	7.47
Dividend Payout %	19%	24%	19%	27%	38%	36%	0%	0%	35%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	60.71%	-24.44%	-29.41%	8.33%	11.54%	-6.90%	74.07%	-55.32%	57.14%	87.88%
Change in YoY Net Profit Growth (%)	0.00%	60.71%	-85.16%	-4.97%	37.75%	3.21%	-18.44%	80.97%	-129.39%	112.46%	30.74%

Sarla Performance Fibers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	6%
3 Years:	0%
TTM:	11%

Compounded Profit Growth
10 Years:	9%
5 Years:	17%
3 Years:	11%
TTM:	95%

Stock Price CAGR
10 Years:	10%
5 Years:	43%
3 Years:	34%
1 Year:	3%

Return on Equity
10 Years:	10%
5 Years:	10%
3 Years:	9%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:46 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7	8	8	8	8	8	8	8	8	8	8	8
Reserves	162	221	253	250	265	283	310	336	384	387	420	482
Borrowings	233	259	302	254	211	241	266	149	135	109	137	181
Other Liabilities	61	69	63	86	77	82	74	91	100	77	85	82
Total Liabilities	463	558	627	598	560	615	659	585	627	580	651	753
Fixed Assets	196	189	211	263	241	255	263	251	232	259	240	239
CWIP	1	0	0	0	3	10	1	0	16	0	0	0
Investments	55	58	85	68	70	75	85	17	51	125	194	286
Other Assets	212	311	331	266	245	274	309	317	329	196	216	228
Total Assets	463	558	627	598	560	615	659	585	627	580	651	753

Below is a detailed analysis of the balance sheet data for Sarla Performance Fibers 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
For Reserves, as of Mar 2025, the value is 482.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Mar 2024) to 482.00 Cr., marking an increase of 62.00 Cr..
For Borrowings, as of Mar 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 137.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 44.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). It has decreased from 85.00 Cr. (Mar 2024) to 82.00 Cr., marking a decrease of 3.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 753.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 651.00 Cr. (Mar 2024) to 753.00 Cr., marking an increase of 102.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 240.00 Cr. (Mar 2024) to 239.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2024) to 286.00 Cr., marking an increase of 92.00 Cr..
For Other Assets, as of Mar 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 12.00 Cr..
For Total Assets, as of Mar 2025, the value is 753.00 Cr.. The value appears strong and on an upward trend. It has increased from 651.00 Cr. (Mar 2024) to 753.00 Cr., marking an increase of 102.00 Cr..

Notably, the Reserves (482.00 Cr.) exceed the Borrowings (181.00 Cr.), indicating a solid financial buffer.

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	35	2	83	61	49	30	45	30	37	102	31	62
Cash from Investing Activity +	-128	-6	-57	-39	18	-60	-48	31	-26	-56	-56	-90
Cash from Financing Activity +	-108	61	-10	-27	-60	19	3	-56	-18	-46	24	27
Net Cash Flow	-202	57	16	-5	7	-10	1	4	-7	1	-1	-1

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-186.00	-209.00	-240.00	-199.00	-158.00	-189.00	-215.00	-92.00	-56.00	-52.00	-78.00	-89.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	82	105	92	93	93	95	90	107	132	86	57	87
Inventory Days	161	187	211	276	175	141	122	135	239	191	179	155
Days Payable	30	50	67	40	43	31	34	55	95	76	58	71
Cash Conversion Cycle	213	243	236	329	225	205	179	186	276	201	178	170
Working Capital Days	144	129	142	136	81	110	119	108	200	143	114	131
ROCE %	18%	13%	10%	11%	12%	9%	9%	8%	9%	14%	7%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	55.11%	55.19%	55.25%	55.80%	55.90%	55.91%	56.41%	56.48%	56.48%	56.48%	56.48%	56.61%
FIIs	0.02%	0.67%	1.00%	0.85%	0.87%	0.89%	0.70%	0.64%	0.65%	0.71%	0.65%	0.73%
Public	44.87%	44.14%	43.75%	43.35%	43.23%	43.20%	42.90%	42.89%	42.87%	42.81%	42.86%	42.66%
No. of Shareholders	18,207	20,952	21,820	24,602	24,257	25,213	25,203	25,305	25,908	27,954	27,359	28,342

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	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	7.47	3.94	2.56	5.67	3.14
Diluted EPS (Rs.)	7.47	3.94	2.56	5.67	3.14
Cash EPS (Rs.)	10.46	7.26	6.10	8.85	6.26
Book Value[Excl.RevalReserv]/Share (Rs.)	58.66	51.30	47.32	47.05	41.28
Book Value[Incl.RevalReserv]/Share (Rs.)	58.66	51.30	47.32	47.05	41.28
Revenue From Operations / Share (Rs.)	51.15	45.90	46.39	50.98	30.88
PBDIT / Share (Rs.)	13.72	9.43	7.99	11.45	8.69
PBIT / Share (Rs.)	10.72	6.09	4.44	8.27	5.61
PBT / Share (Rs.)	9.44	5.40	3.87	7.83	4.24
Net Profit / Share (Rs.)	7.47	3.92	2.56	5.67	3.18
NP After MI And SOA / Share (Rs.)	7.47	3.94	2.56	5.67	3.14
PBDIT Margin (%)	26.81	20.55	17.21	22.45	28.15
PBIT Margin (%)	20.95	13.27	9.57	16.21	18.18
PBT Margin (%)	18.46	11.76	8.33	15.35	13.74
Net Profit Margin (%)	14.60	8.53	5.51	11.12	10.29
NP After MI And SOA Margin (%)	14.60	8.58	5.50	11.11	10.17
Return on Networth / Equity (%)	12.72	7.68	5.40	12.04	7.61
Return on Capital Employeed (%)	16.74	10.63	8.79	15.67	11.45
Return On Assets (%)	8.28	5.05	3.67	7.54	4.48
Long Term Debt / Equity (X)	0.03	0.05	0.00	0.05	0.11
Total Debt / Equity (X)	0.35	0.31	0.26	0.33	0.34
Asset Turnover Ratio (%)	0.60	0.62	0.64	0.68	0.39
Current Ratio (X)	1.25	1.49	1.32	1.73	1.74
Quick Ratio (X)	0.78	0.99	0.70	1.15	1.35
Inventory Turnover Ratio (X)	2.18	2.03	1.88	2.85	2.02
Dividend Payout Ratio (NP) (%)	0.00	0.00	78.26	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	32.78	0.00	0.00
Earning Retention Ratio (%)	0.00	0.00	21.74	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	67.22	0.00	0.00
Interest Coverage Ratio (X)	10.76	13.56	13.80	25.92	6.35
Interest Coverage Ratio (Post Tax) (X)	6.86	6.63	5.42	13.84	3.32
Enterprise Value (Cr.)	791.86	568.56	368.74	538.57	221.86
EV / Net Operating Revenue (X)	1.85	1.48	0.95	1.26	0.86
EV / EBITDA (X)	6.91	7.22	5.53	5.63	3.06
MarketCap / Net Operating Revenue (X)	1.46	1.16	0.71	1.11	0.77
Retention Ratios (%)	0.00	0.00	21.73	0.00	0.00
Price / BV (X)	1.27	1.04	0.70	1.20	0.58
Price / Net Operating Revenue (X)	1.46	1.16	0.71	1.11	0.77
EarningsYield	0.10	0.07	0.07	0.10	0.13

After reviewing the key financial ratios for Sarla Performance Fibers Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
For Diluted EPS (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
For Cash EPS (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 10.46, marking an increase of 3.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.66. It has increased from 51.30 (Mar 24) to 58.66, marking an increase of 7.36.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.66. It has increased from 51.30 (Mar 24) to 58.66, marking an increase of 7.36.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.15. It has increased from 45.90 (Mar 24) to 51.15, marking an increase of 5.25.
For PBDIT / Share (Rs.), as of Mar 25, the value is 13.72. This value is within the healthy range. It has increased from 9.43 (Mar 24) to 13.72, marking an increase of 4.29.
For PBIT / Share (Rs.), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 6.09 (Mar 24) to 10.72, marking an increase of 4.63.
For PBT / Share (Rs.), as of Mar 25, the value is 9.44. This value is within the healthy range. It has increased from 5.40 (Mar 24) to 9.44, marking an increase of 4.04.
For Net Profit / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 7.47, marking an increase of 3.55.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
For PBDIT Margin (%), as of Mar 25, the value is 26.81. This value is within the healthy range. It has increased from 20.55 (Mar 24) to 26.81, marking an increase of 6.26.
For PBIT Margin (%), as of Mar 25, the value is 20.95. This value exceeds the healthy maximum of 20. It has increased from 13.27 (Mar 24) to 20.95, marking an increase of 7.68.
For PBT Margin (%), as of Mar 25, the value is 18.46. This value is within the healthy range. It has increased from 11.76 (Mar 24) to 18.46, marking an increase of 6.70.
For Net Profit Margin (%), as of Mar 25, the value is 14.60. This value exceeds the healthy maximum of 10. It has increased from 8.53 (Mar 24) to 14.60, marking an increase of 6.07.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.60. This value is within the healthy range. It has increased from 8.58 (Mar 24) to 14.60, marking an increase of 6.02.
For Return on Networth / Equity (%), as of Mar 25, the value is 12.72. This value is below the healthy minimum of 15. It has increased from 7.68 (Mar 24) to 12.72, marking an increase of 5.04.
For Return on Capital Employeed (%), as of Mar 25, the value is 16.74. This value is within the healthy range. It has increased from 10.63 (Mar 24) to 16.74, marking an increase of 6.11.
For Return On Assets (%), as of Mar 25, the value is 8.28. This value is within the healthy range. It has increased from 5.05 (Mar 24) to 8.28, marking an increase of 3.23.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 0.35, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.49 (Mar 24) to 1.25, marking a decrease of 0.24.
For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.78, marking a decrease of 0.21.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 4. It has increased from 2.03 (Mar 24) to 2.18, marking an increase of 0.15.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 25, the value is 10.76. This value is within the healthy range. It has decreased from 13.56 (Mar 24) to 10.76, marking a decrease of 2.80.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.86. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 6.86, marking an increase of 0.23.
For Enterprise Value (Cr.), as of Mar 25, the value is 791.86. It has increased from 568.56 (Mar 24) to 791.86, marking an increase of 223.30.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.85, marking an increase of 0.37.
For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 6.91, marking a decrease of 0.31.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.46, marking an increase of 0.30.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Price / BV (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.27, marking an increase of 0.23.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.46, marking an increase of 0.30.
For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.

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 Sarla Performance Fibers Ltd as of July 1, 2025 is: 99.18

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 1, 2025, Sarla Performance Fibers Ltd is Overvalued by 12.23% compared to the current share price 113.00

Intrinsic Value of Sarla Performance Fibers Ltd as of July 1, 2025 is: 117.95

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 1, 2025, Sarla Performance Fibers Ltd is Undervalued by 4.38% compared to the current share price 113.00

Last 5 Year EPS CAGR: 18.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (312.75 cr) compared to borrowings (206.42 cr), indicating strong financial stability. The company has shown consistent growth in sales (334.42 cr) and profit (46.17 cr) over the years.	The stock has a low average ROCE of 10.83%, which may not be favorable. The stock has a high average Working Capital Days of 129.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 220.08, which may not be favorable.

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 Sarla Performance Fibers Ltd:
1. Net Profit Margin: 14.6%
  - 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: 16.74% (Industry Average ROCE: 9.91%)
  - 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%: 12.72% (Industry Average ROE: 7.5%)
  - 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): 6.86
  - 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: 0.78
  - 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: 14.8 (Industry average Stock P/E: 38.12)
  - 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: 0.35
  - 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

Sarla Performance Fibers Ltd. is a Public Limited Listed company incorporated on 25/11/1993 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L31909DN1993PLC000056 and registration number is 000056. Currently Company is involved in the business activities of Manufacture of synthetic or artificial mono-filament or strip. Company's Total Operating Revenue is Rs. 423.67 Cr. and Equity Capital is Rs. 8.35 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Survey No.59/1/4, Amli Piparia Indutrial Estate, Silvassa Dadra & Nagar Haveli 396230	investors@sarlafibers.com http://www.sarlafibers.com

Management
Name	Position Held
Mr. Krishnakumar Madhusudan Jhunjhunwala	Managing Director
Mr. Kanav Krishna Jhunjhunwala	Whole Time Director
Mr. Paulo Manuel Ferreira Moura De Castro	Director
Ms. Neha Krishna Jhunjhunwala	Executive Director
Mr. Sachin Shashikant Abhyankar	Ind. Non-Executive Director
Mr. Bharat K Jhamvar	Director

FAQ

What is the intrinsic value of Sarla Performance Fibers Ltd?

Sarla Performance Fibers Ltd's intrinsic value (as of 01 July 2025) is 99.18 — 12.23% lower the current market price of 113.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 941 Cr. market cap, FY2025-2026 high/low of 132/68.0, reserves of 482 Cr, and liabilities of 753 Cr.

What is the Market Cap of Sarla Performance Fibers Ltd?

The Market Cap of Sarla Performance Fibers Ltd is 941 Cr..

What is the current Stock Price of Sarla Performance Fibers Ltd as on 01 July 2025?

The current stock price of Sarla Performance Fibers Ltd as on 01 July 2025 is 113.

What is the High / Low of Sarla Performance Fibers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sarla Performance Fibers Ltd stocks is ₹132/68.0.

What is the Stock P/E of Sarla Performance Fibers Ltd?

The Stock P/E of Sarla Performance Fibers Ltd is 14.8.

What is the Book Value of Sarla Performance Fibers Ltd?

The Book Value of Sarla Performance Fibers Ltd is 58.7.

What is the Dividend Yield of Sarla Performance Fibers Ltd?

The Dividend Yield of Sarla Performance Fibers Ltd is 2.66 %.

What is the ROCE of Sarla Performance Fibers Ltd?

The ROCE of Sarla Performance Fibers Ltd is 14.9 %.

What is the ROE of Sarla Performance Fibers Ltd?

The ROE of Sarla Performance Fibers Ltd is 13.9 %.

What is the Face Value of Sarla Performance Fibers Ltd?

The Face Value of Sarla Performance Fibers Ltd is 1.00.