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Sarla Performance Fibers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹65.14Overvalued by 34.86%vs CMP ₹100.00

P/E (10.6) × ROE (14.4%) × BV (₹52.30) × DY (2.00%)

₹63.84Overvalued by 36.16%vs CMP ₹100.00
MoS: -56.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹68.1023%Over (-31.9%)
Graham NumberEarnings₹91.2816%Fair (-8.7%)
Earnings PowerEarnings₹2.7111%Over (-97.3%)
DCFCash Flow₹60.9014%Over (-39.1%)
Net Asset ValueAssets₹52.227%Over (-47.8%)
EV/EBITDAEnterprise₹79.049%Over (-21%)
Earnings YieldEarnings₹70.807%Over (-29.2%)
ROCE CapitalReturns₹81.367%Over (-18.6%)
Revenue MultipleRevenue₹50.905%Over (-49.1%)
Consensus (9 models)₹63.84100%Overvalued
Key Drivers: Wide model spread (₹3–₹91) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.5%

*Investments are subject to market risks

Analyst Summary

Sarla Performance Fibers Ltd operates in the Textiles - Processing/Texturising segment, current market price is ₹100.00, market cap is 835 Cr.. At a glance, stock P/E is 10.6, ROE is 14.4 %, ROCE is 10.5 %, book value is 52.3, dividend yield is 2.00 %. The latest intrinsic value estimate is ₹63.84, around 36.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹425 Cr versus the prior period change of 11.0%, while latest net profit is about ₹62 Cr with a prior-period change of 87.9%. The 52-week range shown on this page is 114/65.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSarla 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 Identificatio…

This summary is generated from the stock page data available for Sarla Performance Fibers Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

52
Sarla Performance Fibers Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 10.5% AverageROE 14.4% GoodD/E 0.34 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 2.87% Positive
Earnings Quality60/100 · Moderate
OPM stable around 19% SteadyWorking capital: 1 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -8% YoY DecliningProfit (4Q): -3% YoY DecliningOPM: 2.9% (down 22.6% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 10.6 vs industry 75.0 Cheaper than peersROCE 10.5% vs industry 10.6% Average3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:59 am

Market Cap 835 Cr.
Current Price 100
Intrinsic Value₹63.84
High / Low 114/65.0
Stock P/E10.6
Book Value 52.3
Dividend Yield2.00 %
ROCE10.5 %
ROE14.4 %
Face Value 1.00
PEG Ratio2.33

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

View Share Price Target for Sarla Performance Fibers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sarla Performance Fibers Ltd 835 Cr. 100 114/65.010.6 52.32.00 %10.5 %14.4 % 1.00
AK Spintex Ltd 1,180 Cr. 380 394/19757.0 50.40.00 %14.8 %13.4 % 2.00
Raj Rayon Industries Ltd 1,267 Cr. 22.8 28.9/19.236.4 2.810.00 %13.6 %26.8 % 1.00
AYM Syntex Ltd 1,461 Cr. 249 281/14277.8 1000.00 %5.35 %1.13 % 10.0
Weizmann Ltd 117 Cr. 75.8 122/63.119.1 42.60.66 %14.3 %9.55 % 10.0
Industry Average1,429.29 Cr147.1475.0078.940.32%10.56%12.17%7.18

All Competitor Stocks of Sarla Performance Fibers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 82.3369.7885.3195.8596.26105.84110.78113.91102.08100.33102.39107.1189.20
Expenses 74.2259.6072.9082.4483.2486.8391.3391.7776.0378.6491.6084.0786.61
Operating Profit 8.1110.1812.4113.4113.0219.0119.4522.1426.0521.6910.7923.042.59
OPM % 9.85%14.59%14.55%13.99%13.53%17.96%17.56%19.44%25.52%21.62%10.54%21.51%2.90%
Other Income 4.111.756.055.565.733.6010.8912.11-0.392.5822.6810.3612.33
Interest 1.531.521.311.451.421.641.932.112.584.022.122.102.23
Depreciation 7.278.287.968.215.825.916.046.336.546.126.616.665.81
Profit before tax 3.422.139.199.3111.5115.0622.3725.8116.5414.1324.7424.646.88
Tax % 38.30%98.59%31.56%29.97%26.41%24.17%25.30%25.30%16.93%10.69%9.70%22.69%27.03%
Net Profit 2.110.036.306.528.4811.4216.7019.2913.7512.6222.3419.045.03
EPS in Rs 0.260.020.760.781.021.381.992.301.651.522.682.270.61

Last Updated: March 3, 2026, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 262312299322304324311258426387383425399
Expenses 215262238267251272260201347331325333341
Operating Profit 47506255535251577957599258
OPM % 18%16%21%17%18%16%16%22%19%15%15%22%15%
Other Income 9121127201718161710212348
Interest 76688912125571210
Depreciation 11141520202225262730282525
Profit before tax 38405154453832356532457970
Tax % 26%30%11%36%47%34%8%25%28%34%27%21%
Net Profit 28284534242629274721336259
EPS in Rs 3.993.355.394.082.893.043.523.145.672.563.947.477.08
Dividend Payout % 19%24%19%27%38%36%0%0%35%0%0%40%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:2%
Compounded Profit Growth
10 Years:9%
5 Years:17%
3 Years:11%
TTM:58%
Stock Price CAGR
10 Years:7%
5 Years:43%
3 Years:21%
1 Year:4%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:9%
Last Year:14%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: July 17, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 888888888888
Reserves 221253250265283310336380387420482428
Borrowings 259302254211241266149135109137181276
Other Liabilities 69638677827491104778582118
Total Liabilities 558627598560615659585627580651753831
Fixed Assets 189211263241255263251232259240239218
CWIP 00031010160004
Investments 5885687075851751125194286368
Other Assets 311331266245274309317329196216228241
Total Assets 558627598560615659585627580651753831

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 283614930453037102316274
Cash from Investing Activity + -6-57-3918-60-4831-26-56-56-90-81
Cash from Financing Activity + 61-10-27-60193-56-18-4624277
Net Cash Flow 5716-57-1014-71-1-10
Free Cash Flow -646-1644-102016355224257
CFO/OP 28%156%132%116%74%107%65%68%201%72%87%197%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow47.00-209.00-240.00-199.00-158.00-189.00-215.00-92.00-56.00-52.00-78.00-89.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 105929393959010713286578781
Inventory Days 187211276175141122135239191179155191
Days Payable 506740433134559576587162
Cash Conversion Cycle 243236329225205179186276201178170211
Working Capital Days 26-05-26172427444615251
ROCE %13%10%11%12%9%9%8%9%14%7%10%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.48%56.48%56.61%56.67%56.67%56.70%56.90%56.90%56.93%57.07%57.11%59.98%
FIIs 0.71%0.65%0.73%0.77%0.73%1.04%0.80%0.80%0.70%0.72%0.78%0.64%
DIIs 0.00%0.00%0.00%0.72%0.83%1.61%0.79%0.90%0.90%0.90%0.90%0.69%
Public 42.81%42.86%42.66%41.85%41.76%40.64%41.52%41.42%41.45%41.32%41.22%38.69%
No. of Shareholders 27,95427,35928,34236,97340,18239,21238,19737,15536,94235,81535,18033,144

Shareholding Pattern Chart

No. of Shareholders

Sarla Performance Fibers 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 1.001.001.001.001.00
Basic EPS (Rs.) 7.473.942.565.673.14
Diluted EPS (Rs.) 7.473.942.565.673.14
Cash EPS (Rs.) 10.467.266.108.856.26
Book Value[Excl.RevalReserv]/Share (Rs.) 58.6651.2947.3247.0541.28
Book Value[Incl.RevalReserv]/Share (Rs.) 58.6651.2947.3247.0541.28
Revenue From Operations / Share (Rs.) 51.1545.9046.3950.9830.88
PBDIT / Share (Rs.) 13.729.437.9911.458.69
PBIT / Share (Rs.) 10.726.094.448.275.61
PBT / Share (Rs.) 9.445.403.877.834.24
Net Profit / Share (Rs.) 7.473.922.565.673.18
NP After MI And SOA / Share (Rs.) 7.473.942.565.673.14
PBDIT Margin (%) 26.8120.5517.2122.4528.15
PBIT Margin (%) 20.9513.279.5716.2118.18
PBT Margin (%) 18.4611.768.3315.3513.74
Net Profit Margin (%) 14.608.535.5111.1210.29
NP After MI And SOA Margin (%) 14.608.585.5011.1110.17
Return on Networth / Equity (%) 12.727.685.4012.047.61
Return on Capital Employeed (%) 16.7410.638.7915.6711.45
Return On Assets (%) 8.285.053.677.544.48
Long Term Debt / Equity (X) 0.030.050.000.050.11
Total Debt / Equity (X) 0.350.310.260.330.34
Asset Turnover Ratio (%) 0.600.620.640.680.39
Current Ratio (X) 1.251.491.321.731.74
Quick Ratio (X) 0.780.990.701.151.35
Inventory Turnover Ratio (X) 4.634.191.882.852.02
Dividend Payout Ratio (NP) (%) 0.000.0078.260.000.00
Dividend Payout Ratio (CP) (%) 0.000.0032.780.000.00
Earning Retention Ratio (%) 0.000.0021.740.000.00
Cash Earning Retention Ratio (%) 0.000.0067.220.000.00
Interest Coverage Ratio (X) 10.7613.5613.8025.926.35
Interest Coverage Ratio (Post Tax) (X) 6.866.635.4213.843.32
Enterprise Value (Cr.) 791.86568.56368.74538.57221.86
EV / Net Operating Revenue (X) 1.851.480.951.260.86
EV / EBITDA (X) 6.917.225.535.633.06
MarketCap / Net Operating Revenue (X) 1.461.160.711.110.77
Retention Ratios (%) 0.000.0021.730.000.00
Price / BV (X) 1.271.040.701.200.58
Price / Net Operating Revenue (X) 1.461.160.711.110.77
EarningsYield 0.100.070.070.100.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Sarla Performance Fibers Ltd and is it undervalued?

As of 13 September 2026, Sarla Performance Fibers Ltd's intrinsic value is ₹63.84, which is 36.16% lower than the current market price of ₹100.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.4 %), book value (₹52.3), dividend yield (2.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sarla Performance Fibers Ltd?

Sarla Performance Fibers Ltd is trading at ₹100.00 as of 13 September 2026, with a FY2026-2027 high of ₹114 and low of ₹65.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹835 Cr..

How does Sarla Performance Fibers Ltd's P/E ratio compare to its industry?

Sarla Performance Fibers Ltd has a P/E ratio of 10.6, which is below the industry average of 75.00. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sarla Performance Fibers Ltd financially healthy?

Key indicators for Sarla Performance Fibers Ltd: ROCE of 10.5 % is moderate. Dividend yield is 2.00 %.

Is Sarla Performance Fibers Ltd profitable and how is the profit trend?

Sarla Performance Fibers Ltd reported a net profit of ₹62 Cr in Mar 2025 on revenue of ₹425 Cr. Compared to ₹47 Cr in Mar 2022, the net profit shows an improving trend.

Does Sarla Performance Fibers Ltd pay dividends?

Sarla Performance Fibers Ltd has a dividend yield of 2.00 % at the current price of ₹100.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:59 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 Sarla Performance Fibers 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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