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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sangam (India) Limited

SANGAMINDNSEConsumer Cyclical
₹609.9
-5.75 (-0.93%)
Sell

Financial trend (90/100) does the heavy lifting; quality (32/100) is the drag.

Fair valueSolvency risk
The bottom line

StocksWizard rates Sangam (India) Limited a Sell, scoring 40/100 on our blended model. On 33.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 4% below its 52-week high of ₹636.95 and 78% above the low of ₹342.31. Financial health scores 13/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 13 investability checks, with durability 32, valuation 44 and momentum 84 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹517.49down 15.15%
Overvalued by 15%
Price ₹609.9Range ₹304.95₹672.8
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹413.99.

1-year price

EOD · 2026-07-31
1D
down 0.93%
1W
down 0.97%
1M
up 10.19%
3M
up 16.36%
6M
up 35.36%
1Y

52-week range

-4.25% from the 52-week high.

Trend check
Above 50-DMA₹560Above 200-DMA₹482

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 13/100
Altman Z 1.51 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability32
Valuation44
Momentum84

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 7.9%
  • Fail: Low debt (D/E < 0.5): 1.19x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 20%
  • Pass: Earnings growing: 246%
  • Fail: Net margin ≥ 10%: 2.6%
  • Fail: Current ratio > 1.5: 1.11
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.51
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 4Q2016
₹351 Cr
Net profit
₹4 Cr
Margin
1%
4Q2015
1Q2016
2Q2016
4Q2016
Revenue Net profitLatest revenue QoQ -15%

Annual financials

Revenue · 2017
₹1,594 Cr
Net profit
₹55 Cr
Margin
3%
2014
2015
2016
2017
Revenue Net profitLatest revenue YoY +4%

Shareholding

  • Promoter80.0%
  • Institutions12.8%
  • Public & other7.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,718 Cr
P/E ratio
33.5
P/B ratio
2.57
EPS (TTM)
₹16.44
ROE
7.9%
Debt / Equity
1.19x
Profit margin
2.6%
Free cash flow
₹-66 Cr
52-week high
₹636.95
-4.25% from high
52-week low
₹342.31
Dividend yield
0.4%
Beta
0.45
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (246% YoY).
  • Revenue growing (20% YoY).

Bear case

Weaknesses

  • Low return on equity (7.9%).

Threats

  • Balance-sheet stress — Altman Z 1.51.

About Sangam (India) Limited

Sangam (India) Limited manufactures and sells yarn and fabric products in India. Its offerings include PV-dyed and indigo-dyed yarns, synthetic and cotton ring spun yarns, fancy yarns, knitted fabrics, denim fabrics, suiting and shirting fabrics, and various blended products combining polyester, viscose, cotton, and lycra.

Sangam (India) Limited — frequently asked questions

Is Sangam (India) Limited a buy, hold or sell?

StocksWizard currently rates Sangam (India) Limited (SANGAMIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sangam (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates Sangam (India) Limited's fair value at about ₹517.49, versus a current price of ₹609.9 — roughly 15% downside. On that basis the stock looks overvalued by 15%.

Is Sangam (India) Limited financially healthy?

Sangam (India) Limited scores 13/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Sangam (India) Limited's share price performed?

Sangam (India) Limited is up 16% over three months, and last traded at ₹609.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.