521240Textiles

Sambandam Spinning Mills Ltd

Sambandam Spinning Mills Ltd. engages in the manufacture and sale of cotton yarn. The company is headquartered in Salem, Tamil Nadu. The firm's products include 100% Cotton, Sustainable Yarns, Cellulosic Yarns, Melange, R-Elan and Core Spun Yarns. The company spins 100% cotton yarns, combed or carded, basic, compact, and melange or fancy. The company spins using the varieties of cotton, such as United States Cotton, Egyptian GIZA, Australian Cotton, Indian Cotton, SUPIMA, SUVIN, and West African. The company produces linen yarn for knitting, weaving, and other industrial purposes. The company manufactures fine bamboo yarns that come in a variety of colors, weights, strands and thicknesses. The company offers Melange Shade-Card and Melange Blended Melange Shade-Card. The company has about five spinning mill units, selling products in the country and also exports more than 50% of it to Eastern European and far Eastern countries, including Italy, Germany, Indonesia, China, Japan and Columbia.

Last Traded Price
₹107.55
+10.76%
Market Cap₹47.6 Cr
P/E Ratio—
Piotroski Score6/9
Altman Z-Score1.72
ROE %-7.0%
AI Score2.3/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹99.00
Prev Close₹97.10
Daily Volume1,003
52W Range High₹167.80
Today's LowToday's RangeToday's High
₹99.00
₹111.00
52W Low52W Range52W High
₹0.00
₹167.80

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
29
ValuabilityValuation Margin
65
VelocityMomentum Strength
53
VisibilityEarnings Outlook
44

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹107.5
DCF Fair Value₹293.1
Graham Price—
Margin of Safety63.3%
Altman Z-Score1.72

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

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AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

2.3out of 10
Weighted AI Health Rating
Fundamental3.83/10
Piotroski, Solvency & FCFStable
Technical2.00/10
RSI, MACD & Moving AveragesWeak
Growth1.00/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (1.73).
  • Piotroski financial solvency score: 6/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day+10.76%
1-Month+0.56%
3-Month+20.17%
6-Month+4.16%
1-Year Return-23.18%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales-1.8%+0.1%+2.7%
Profit———
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

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