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Last Updated: April 2, 2026, 3:45 am
Author: Getaka|Social: XLinkedIn

Suryalakshmi Cotton Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹30.81Overvalued by 38.26%vs CMP ₹49.90

P/E (23.0) × ROE (1.1%) × BV (₹144.00) × DY (2.00%)

₹107.45Undervalued by 115.33%vs CMP ₹49.90
MoS: +53.6% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹57.5130%Under (+15.3%)
Graham NumberEarnings₹93.8822%Under (+88.1%)
Net Asset ValueAssets₹144.7010%Under (+190%)
EV/EBITDAEnterprise₹228.2212%Under (+357.4%)
Earnings YieldEarnings₹27.2010%Over (-45.5%)
ROCE CapitalReturns₹108.6910%Under (+117.8%)
Revenue MultipleRevenue₹210.677%Under (+322.2%)
Consensus (7 models)₹107.45100%Undervalued
Key Drivers: EPS CAGR 86.7% lifts DCF — verify sustainability. | ROE 1.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 86.7%

*Investments are subject to market risks

Investment Snapshot

52
Suryalakshmi Cotton Mills Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 7.0% WeakROE 1.1% WeakD/E 1.11 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.46% MF buyingPromoter holding at 60.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 7% SteadyWorking capital: 35 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): 2% YoY FlatProfit (4Q): +195% YoY Strong
Industry Rank50/100 · Moderate
P/E 23.0 vs industry 474.3 Cheaper than peersROCE 7.0% vs industry 9.2% AverageROE 1.1% vs industry 8.0% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Suryalakshmi Cotton Mills Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 23.0 vs Ind 474.3 | ROCE 7.0% | ROE 1.1% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.11x | IntCov 0.0x | Current 1.10x | Borrow/Reserve 1.04x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII +1.46 pp | Prom 0.00 pp
Business Momentum
+70
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -4.5% | Q NP +67.7% | Q OPM -1.6 pp
Derived FieldValueHow it is derived
Valuation Gap %+115.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.04xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change+1.46 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-204Latest shareholder count minus previous count
Quarterly Sales Change-4.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+67.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:45 am

Market Cap 93.8 Cr.
Current Price 49.9
Intrinsic Value₹107.45
High / Low 82.4/43.0
Stock P/E23.0
Book Value 144
Dividend Yield0.00 %
ROCE7.00 %
ROE1.14 %
Face Value 10.0
PEG Ratio0.27

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

View Share Price Target for Suryalakshmi Cotton Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Suryalakshmi Cotton Mills Ltd 93.8 Cr. 49.9 82.4/43.023.0 1440.00 %7.00 %1.14 % 10.0
Nagreeka Exports Ltd 63.1 Cr. 20.2 40.2/17.526.1 49.80.00 %5.76 %2.11 % 5.00
Vardhman Textiles Ltd (VTL) 15,326 Cr. 530 560/38319.2 3510.94 %10.8 %8.95 % 2.00
Trident Ltd 12,174 Cr. 23.9 34.6/22.029.8 9.062.09 %9.48 %8.23 % 1.00
Precot Ltd 636 Cr. 530 644/30016.0 3860.57 %12.6 %7.55 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Suryalakshmi Cotton Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 187.30214.84174.66184.52184.38238.62158.70193.18193.52246.37178.35192.27183.60
Expenses 176.91198.99163.04172.14171.42221.09146.48180.65181.60232.42164.65182.27176.96
Operating Profit 10.3915.8511.6212.3812.9617.5312.2212.5311.9213.9513.7010.006.64
OPM % 5.55%7.38%6.65%6.71%7.03%7.35%7.70%6.49%6.16%5.66%7.68%5.20%3.62%
Other Income 0.27-4.381.16-0.020.32-1.711.50-0.011.182.450.762.225.89
Interest 5.806.307.226.897.468.398.038.677.577.747.456.816.91
Depreciation 4.324.714.174.454.604.845.124.574.204.324.864.954.90
Profit before tax 0.540.461.391.021.222.590.57-0.721.334.342.150.460.72
Tax % 57.41%126.09%21.58%28.43%27.87%64.86%24.56%-26.39%31.58%35.25%32.09%34.78%27.78%
Net Profit 0.24-0.131.090.720.880.910.43-0.530.922.821.460.310.52
EPS in Rs 0.13-0.070.580.380.470.480.23-0.280.491.500.780.160.28

Last Updated: March 3, 2026, 2:26 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:44 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 734705760777761665539486778851782792801
Expenses 664630663681696627526451698789728741756
Operating Profit 70759796653813358062555144
OPM % 10%11%13%12%9%6%2%7%10%7%7%6%6%
Other Income 16913366311-24-4-0511
Interest 37343438393433322424303229
Depreciation 32323131292322161618181819
Profit before tax 171844313-13-39-31616668
Tax % 31%34%32%36%-90%-33%-18%-5%99%37%42%34%
Net Profit 121230205-8-32-3010445
EPS in Rs 8.067.3018.0211.703.09-5.06-19.06-1.690.125.531.921.932.72
Dividend Payout % 17%18%11%9%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-20242024-2025
YoY Net Profit Growth (%)0.00%150.00%-33.33%-75.00%-260.00%-300.00%90.62%100.00%-60.00%0.00%
Change in YoY Net Profit Growth (%)0.00%150.00%-183.33%-41.67%-185.00%-40.00%390.62%9.38%-160.00%60.00%

Suryalakshmi Cotton Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:8%
3 Years:1%
TTM:6%
Compounded Profit Growth
10 Years:-12%
5 Years:16%
3 Years:180%
TTM:0%
Stock Price CAGR
10 Years:-3%
5 Years:30%
3 Years:-3%
1 Year:-30%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:3%
Last Year:1%

Last Updated: September 5, 2025, 1:41 pm

Balance Sheet

Last Updated: December 4, 2025, 2:03 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16181818181818182121212121
Reserves 290296310260259248215212229239242245251
Borrowings 333303378370391354320313270201230287261
Other Liabilities 115126169161180158173144178193236196187
Total Liabilities 755744876809850779726688697654728749720
Fixed Assets 452419492408403380337322240245262265255
CWIP 010315212221101
Investments 0000000000000
Other Assets 302315381385445397387363455407465484463
Total Assets 755744876809850779726688697654728749720

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 77786987297865335499198
Cash from Investing Activity + -12-25-109-27-8-2818-8-3-25-33
Cash from Financing Activity + -70-5239-62-22-75-70-45-49-98-026
Net Cash Flow -51-1-3-1126-3-1-61
Free Cash Flow 6653-40582074725145104-13-12
CFO/OP 116%108%76%101%49%206%503%98%68%166%37%17%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-263.00-228.00-281.00-274.00-326.00-316.00-307.00-278.00-190.00-139.00-175.00-236.00

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 555466628592839770608483
Inventory Days 96124147162144115168146123102143154
Days Payable 455483708376115104948913398
Cash Conversion Cycle 106123129154146132136139997294139
Working Capital Days 132117824209856323835
ROCE %8%8%12%10%6%3%-1%4%13%10%8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.94%60.94%60.94%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.11%0.21%0.21%0.21%0.21%
DIIs 0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%1.81%
Public 38.69%38.70%38.69%38.70%38.70%38.72%38.61%38.61%38.50%38.50%38.50%37.04%
No. of Shareholders 9,1368,8598,7789,2048,7918,74910,52010,26210,0999,8789,8839,679

Shareholding Pattern Chart

No. of Shareholders

Suryalakshmi Cotton Mills 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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.931.925.530.13-1.69
Diluted EPS (Rs.) 1.931.925.530.13-1.69
Cash EPS (Rs.) 10.6110.5313.597.909.43
Book Value[Excl.RevalReserv]/Share (Rs.) 131.05129.29127.82122.57126.71
Book Value[Incl.RevalReserv]/Share (Rs.) 131.05129.29127.82122.57126.71
Revenue From Operations / Share (Rs.) 384.76380.21413.57378.11263.40
PBDIT / Share (Rs.) 26.8328.1533.0241.3320.01
PBIT / Share (Rs.) 17.9819.3724.4933.539.05
PBT / Share (Rs.) 2.683.029.0924.27-3.77
Net Profit / Share (Rs.) 1.761.755.050.10-1.53
PBDIT Margin (%) 6.977.407.9810.937.59
PBIT Margin (%) 4.675.095.928.863.43
PBT Margin (%) 0.690.792.196.41-1.42
Net Profit Margin (%) 0.450.461.220.02-0.58
Return on Networth / Equity (%) 1.341.353.950.08-1.20
Return on Capital Employeed (%) 9.6410.7014.1517.904.60
Return On Assets (%) 0.480.491.590.03-0.41
Long Term Debt / Equity (X) 0.240.230.190.370.38
Total Debt / Equity (X) 1.020.820.721.031.11
Asset Turnover Ratio (%) 1.071.131.261.120.68
Current Ratio (X) 1.271.251.331.431.10
Quick Ratio (X) 0.700.720.820.920.71
Inventory Turnover Ratio (X) 3.982.853.563.411.92
Interest Coverage Ratio (X) 1.721.932.773.511.06
Interest Coverage Ratio (Post Tax) (X) 1.101.241.812.200.53
Enterprise Value (Cr.) 372.92350.96270.81413.96301.86
EV / Net Operating Revenue (X) 0.470.440.310.530.62
EV / EBITDA (X) 6.766.063.994.878.18
MarketCap / Net Operating Revenue (X) 0.140.170.110.200.11
Price / BV (X) 0.420.500.360.640.23
Price / Net Operating Revenue (X) 0.140.170.110.200.11
EarningsYield 0.030.020.100.00-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Suryalakshmi Cotton Mills Ltd. is a Public Limited Listed company incorporated on 13/08/1962 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L17120TG1962PLC000923 and registration number is 000923. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 791.76 Cr. and Equity Capital is Rs. 20.58 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended6th Floor, Surya Towers, 105, S.P. Road, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. L N AgarwalChairman & Managing Director
Mr. Paritosh AgarwalManaging Director
Mr. R Surender ReddyDirector
Mr. Dhruv Vijai SinghDirector
Ms. Aruna PrasadDirector
Dr. Malapally Chowda Reddy BalajiDirector

FAQ

What is the intrinsic value of Suryalakshmi Cotton Mills Ltd and is it undervalued?

As of 05 April 2026, Suryalakshmi Cotton Mills Ltd's intrinsic value is ₹107.45, which is 115.33% higher than the current market price of ₹49.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.14 %), book value (₹144), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Suryalakshmi Cotton Mills Ltd?

Suryalakshmi Cotton Mills Ltd is trading at ₹49.90 as of 05 April 2026, with a FY2026-2027 high of ₹82.4 and low of ₹43.0. The stock is currently near its 52-week low. Market cap stands at ₹93.8 Cr..

How does Suryalakshmi Cotton Mills Ltd's P/E ratio compare to its industry?

Suryalakshmi Cotton Mills Ltd has a P/E ratio of 23.0, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Suryalakshmi Cotton Mills Ltd financially healthy?

Key indicators for Suryalakshmi Cotton Mills Ltd: ROCE of 7.00 % is on the lower side compared to the industry average of 9.16%; ROE of 1.14 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Suryalakshmi Cotton Mills Ltd profitable and how is the profit trend?

Suryalakshmi Cotton Mills Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹792 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Suryalakshmi Cotton Mills Ltd pay dividends?

Suryalakshmi Cotton Mills Ltd has a dividend yield of 0.00 % at the current price of ₹49.90. The company is currently not paying meaningful dividends.

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 Suryalakshmi Cotton Mills 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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