Geopolitical
MEDIUMTrigger: War-triggered crude spike flows into polyester raw material costs (PTA/MEG), dyes, chemicals, packaging; freight costs elevated
Monitor: geopolitical
Sangam (India) Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +11.6%AverageRe-Entry
In , Sangam (India) Ltd (Textiles - Spinning) is outperforming Nifty 500 with +11.6% relative strength. Fundamentals: Average.
Sangam (India) Ltd Key Facts
- PE Ratio
- 29.8x
- Market Cap
- ₹2,602 Cr
- PAT Growth YoY
- +230%
- Revenue Growth YoY
- +20%
- OPM
- 12.0%
- RS vs Nifty 500
- +11.6%
PE: Mid ContractionEmerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
Key Risks
1. Geopolitical
MEDIUM2. Commodity
MEDIUM3. Logistics
LOWKey Numbers
PAT Growth YoY
+230%
Inflection Up
Revenue YoY
+20%
Stable
Operating Margin
12.0%
+400 bps YoY
PE Ratio
29.8
Current Price
₹518
Dividend Yield
0.39%
Fundamental Score
58/100
Average
3Y PAT CAGR
-14%
Market Cap
2.6K Cr
Valuation
Slightly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Sangam (India) Ltd?
Earnings deceleration risks from management commentary
Commodity
MEDIUMTrigger: Polyester is a petroleum derivative; crude spike directly compresses margins if not passed through; cotton is a separate commodity with its own dynamics
Monitor: commodity
Logistics
LOWTrigger: Higher freight costs on CNF orders reduce effective realization; risk is passing, not structural
Monitor: logistics
Regulatory
LOWTrigger: Textile sector FTAs and PLI are meaningful structural tailwinds but delays are common; not a current earnings risk
Monitor: regulatory
What Is Sangam (India) Ltd's Management Saying?
Key quotes from recent conference calls
“due to the war, prices have gone up and they are going up. That is correct. However, we are discussing March quarter results [Risk (geopolitical): MEDIUM]”
“With the war every day crude there is a big movement on the crude oil prices and so this is something that you have to actually you know, not take that into consideration [Risk (commodity): MEDIUM]”
“maybe some old orders, we'll have to bear some losses on the freights. But it is again not very significant and material [Risk (logistics): LOW]”
“No, I think this is still under process. So, we do feel that this is going to be beneficial in general for the Indian textile industry. But I think it is still the benefits will still take time [Risk (regulatory): LOW]”
How Fast Is Sangam (India) Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +20% | +6% | Stable |
| PAT (Net Profit) | +230% | -14% | Inflection Up |
| OPM | 12.0% | +400 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 29, 2026.
Other Top Textiles - Spinning Stocks Beating Nifty 500
Frequently Asked Questions: Sangam (India) Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Sangam (India) Ltd's latest quarterly results?
Sangam (India) Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +230.0% (turning around (inflection up))
- Revenue Growth YoY: +20.4%
- Operating Margin: 12.0% (volatile)
Is Sangam (India) Ltd's profit growing or declining?
Sangam (India) Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +230.0% (latest quarter)
- PAT Growth QoQ: +37.5% (sequential)
- 3-Year PAT CAGR: -14.1%
- Trend: Turning around (inflection up) — consistent growth pattern
What is Sangam (India) Ltd's revenue growth trend?
Sangam (India) Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +20.4%
- Revenue Growth QoQ: +14.1% (sequential)
- 3-Year Revenue CAGR: +6.0%
How is Sangam (India) Ltd's operating margin trending?
Sangam (India) Ltd's operating margin is volatile.
- Current OPM: 12.0%
- OPM Change YoY: +4.0% basis points
- OPM Change QoQ: +1.0% basis points
What is Sangam (India) Ltd's 3-year profit and revenue CAGR?
Sangam (India) Ltd's long-term compounding rates
- 3-Year Profit CAGR: -14.1%
- 3-Year Revenue CAGR: +6.0%
Is Sangam (India) Ltd's growth accelerating or decelerating?
Sangam (India) Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: +33.2% bps
What is Sangam (India) Ltd's trailing twelve month (TTM) performance?
Sangam (India) Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹82 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹3,000 Cr
- TTM Revenue Growth: +13.2% YoY
- TTM Operating Margin: 10.1%
Is Sangam (India) Ltd overvalued or undervalued?
Sangam (India) Ltd appears slightly undervalued based on our fair value analysis.
- Valuation Signal: Slightly Undervalued
- Current PE: 29.8x
- Price-to-Book: 2.2x
What is Sangam (India) Ltd's current PE ratio?
Sangam (India) Ltd's current PE ratio is 29.8x.
- Current PE: 29.8x
- Market Cap: 2.6K Cr
- Dividend Yield: 0.39%
How does Sangam (India) Ltd's valuation compare to its history?
Sangam (India) Ltd's current PE is 29.8x.
- Current PE: 29.8x
- Valuation Assessment: Slightly Undervalued
What is Sangam (India) Ltd's price-to-book ratio?
Sangam (India) Ltd's price-to-book ratio is 2.2x.
- Price-to-Book (P/B): 2.2x
- Book Value per Share: ₹239
- Current Price: ₹518
Is Sangam (India) Ltd a fundamentally strong company?
Sangam (India) Ltd is rated Average with a fundamental score of 58.33/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +20.4% (10% weight)
- PAT Growth YoY: +230.0% (10% weight)
- PAT Growth QoQ: +37.5% (10% weight)
- Margins stable (10% weight)
Is Sangam (India) Ltd debt free?
Sangam (India) Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹1,000 Cr
What is Sangam (India) Ltd's return on equity (ROE) and ROCE?
Sangam (India) Ltd's return ratios over recent years
- FY2024: ROCE 7.0%
- FY2025: ROCE 7.0%
- FY2026: ROCE 10.0%
Is Sangam (India) Ltd's cash flow positive?
Sangam (India) Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹269 Cr
- Free Cash Flow (FCF): ₹-3 Cr
- CFO/PAT Ratio: 324% (strong cash conversion)
What is Sangam (India) Ltd's dividend yield?
Sangam (India) Ltd's current dividend yield is 0.39%.
- Dividend Yield: 0.39%
- Current Price: ₹518
Who holds Sangam (India) Ltd shares — promoters, FII, DII?
Sangam (India) Ltd's shareholding pattern (Mar 2026)
- Promoters: 70.5%
- FII (Foreign): 2.4%
- DII (Domestic): 0.1%
- Public: 25.1%
Is promoter holding increasing or decreasing in Sangam (India) Ltd?
Sangam (India) Ltd's promoter holding has increased recently.
- Current Promoter Holding: 70.5% (Mar 2026)
- Previous Quarter: 70.3% (Dec 2025)
- Change: +0.17% (increasing — positive signal)
How long has Sangam (India) Ltd been outperforming Nifty 500?
Sangam (India) Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Sangam (India) Ltd a new momentum entry or an established outperformer?
Sangam (India) Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
What are the key risks in Sangam (India) Ltd?
Sangam (India) Ltd has 4 key risks worth monitoring
- [MEDIUM] Geopolitical — War-triggered crude spike flows into polyester raw material costs (PTA/MEG), dyes, chemicals, packaging; freight costs elevated
- [MEDIUM] Commodity — Polyester is a petroleum derivative; crude spike directly compresses margins if not passed through; cotton is a separate commodity with its own dynamics
- [LOW] Logistics — Higher freight costs on CNF orders reduce effective realization; risk is passing, not structural
- [LOW] Regulatory — Textile sector FTAs and PLI are meaningful structural tailwinds but delays are common; not a current earnings risk
What did Sangam (India) Ltd's management say in the latest earnings call?
In Q4 FY26, Sangam (India) Ltd's management highlighted
- "due to the war, prices have gone up and they are going up. That is correct. However, we are discussing March quarter results [Risk (geopolitical): ME..."
- "With the war every day crude there is a big movement on the crude oil prices and so this is something that you have to actually you know, not take tha..."
- "maybe some old orders, we'll have to bear some losses on the freights. But it is again not very significant and material [Risk (logistics): LOW]"
Is Sangam (India) Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Sangam (India) Ltd may be worth studying
- Earnings growing at +230.0% YoY
- Valuation: appears slightly undervalued
- Cash flow is positive — CFO ₹269 Cr
What is the investment thesis for Sangam (India) Ltd?
Sangam (India) Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +20.4% YoY
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for Sangam (India) Ltd?
Sangam (India) Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Slightly Undervalued
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.