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SARLAPOLY

Sarla Performance Fibers Limited (SARLAPOLY) Stock Analysis

Sarla Performance Fibers Limited manufactures high-tenacity nylon and polyester industrial yarns for tyre cord, airbags, and technical textiles. It supplies performance fibers to global tyre and technical textile customers from India. The company focuses on specialty yarns with demanding quality specs. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹97.50
+1.14% 1W  |  +6.70% 52W
Market Cap
775 CR
P/E Ratio
207.5
52W High
₹111
52W Low
₹68.4
Div. Yield
2.11%
Beta
0.5
50 DMA
₹99.4
200 DMA
₹92.4
Profit Margin
0.5%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹108₹102.9₹97.7₹92.6₹87.416 Apr28 May10 Jul28 Aug13 Oct10.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales85969610611111410210010210789103113
Expenses738283879192767992848710086
Operating Profit121313191922262211233227
OPM %15%14%14%18%18%19%26%22%11%22%2.9%2.1%24%
Other Income66641112-03231012-6628
Interest1112223422223
Depreciation8866667677666
Profit before tax9912152226171425257-7246
Tax %32%30%26%24%25%25%17%11%10%23%27%-17%19%
Net Profit678111719141322195-6037
EPS in Rs0.760.781.021.381.992.301.651.522.682.270.61-7.144.72
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR1.0%9.0%3.0%
Profit CAGR46.0%21.0%4.0%
Shareholding Pattern
Promoters59.98%
FIIs0.64%
DIIs0.69%
Public38.69%
SARLAPOLY
Holdings Analysis
Key strengths & risk signals
49
Overall
36
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (97.5) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 6.7% in the last year.
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -2.7% (1 month), -1.0% (3 months).
Strengths (4)
MODERATE DIVIDEND! 2.11% yield - some income benefit.
BULLISH TREND! 50-day average (99.4) is above 200-day average (92.4) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
UPPER HALF! Trading at 68.3% of 52W range - positive territory.
Fundamental & Technical Analysis
49Overall
36Fundamental
62Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.11% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.87% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (99.4) is above 200-day average (92.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (97.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 52,200 vs down days: 50,309. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -2.7% (1 month), -1.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SARLAPOLY₹97.50207.50.5%0.7%–+6.7%49 APPROACHING SUPPORT+67.4%-162.9%+10.6%+10.5%
SUMEETINDS₹11.4038.11.9%0.6%–-65.3%41 BREAKOUT-86.3%-85.3%+9.6%+2.5%
HIMATSEIDE₹59.9013.72.3%-1.8%–-48.2%42 CONSOLIDATING DOWN-54.1%+257.1%-5.4%-49.7%
MAFATIND₹112.0014.11.7%41.2%34.3%-20.6%59 APPROACHING SUPPORT-67.8%-18.3%-24.0%+6.7%
BORANA₹267.4010.616.9%42.1%58.3%+16.8%71 BOUNCE FROM SUPPORT+35.2%-4.1%+24.4%+0.1%
PRECOT₹582.3013.65.5%-2.5%–+57.9%46 APPROACHING RESISTANCE–+127.4%–-5.4%
AMBIKCO₹1,514.5010.99.6%-2.9%-13.8%+6.0%42 APPROACHING SUPPORT+61.6%+4.9%+34.3%+19.8%
RAJPALAYAM₹736.005.512.2%2.9%11.8%+129.0%56 APPROACHING SUPPORT+117.3%-40.5%+38.5%-3.0%
Data from TradeAlone · Updated daily

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