Sutlej Textiles and Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 7:32 am

Quick Insight

Sutlej Textiles and Industries Ltd's current market cap stands at ₹609 Cr, with a P/E ratio not provided, indicating potential undervaluation. However, the company's financial health raises concerns with a negative operating profit margin and a staggering net profit decline of 84.04%. Moreover, the low ROE and ROCE at 7.04% and 2.57% respectively point to inefficient capital utilization. The high level of borrowings at ₹877 Cr against reserves of ₹878 Cr raises leverage risks, reflected in the low interest coverage ratio of 1.02x. With a price-to-book value of 0.62x, investors should approach cautiously given the company's operational challenges and financial structure.

Competitors of Sutlej Textiles and Industries Ltd

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Quarterly Result

Last Updated: August 20, 2025, 2:50 am

Below is a detailed analysis of the quarterly data for Sutlej Textiles and Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 598.00 Cr.. The value appears to be declining and may need further review. It has decreased from 666.00 Cr. (Mar 2025) to 598.00 Cr., marking a decrease of 68.00 Cr..
• For Expenses, as of Jun 2025, the value is 599.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 656.00 Cr. (Mar 2025) to 599.00 Cr., marking a decrease of 57.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
• For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Mar 2025) to 0.00%, marking a decrease of 1.00%.
• For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 14.00 Cr..
• For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
• For Depreciation, as of Jun 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is -39.00 Cr.. The value appears strong and on an upward trend. It has increased from -42.00 Cr. (Mar 2025) to -39.00 Cr., marking an increase of 3.00 Cr..
• For Tax %, as of Jun 2025, the value is -34.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -34.00%.
• For Net Profit, as of Jun 2025, the value is -26.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Mar 2025) to -26.00 Cr., marking an increase of 2.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is -1.57. The value appears strong and on an upward trend. It has increased from -1.70 (Mar 2025) to -1.57, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:52 pm

Growth

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

Balance Sheet

Last Updated: May 13, 2025, 2:38 pm

Below is a detailed analysis of the balance sheet data for Sutlej Textiles and Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
• For Reserves, as of Mar 2025, the value is 878.00 Cr.. The value appears to be declining and may need further review. It has decreased from 960.00 Cr. (Mar 2024) to 878.00 Cr., marking a decrease of 82.00 Cr..
• For Borrowings, as of Mar 2025, the value is 877.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 826.00 Cr. (Mar 2024) to 877.00 Cr., marking an increase of 51.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 273.00 Cr.. The value appears to be improving (decreasing). It has decreased from 295.00 Cr. (Mar 2024) to 273.00 Cr., marking a decrease of 22.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 2,043.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,097.00 Cr. (Mar 2024) to 2,043.00 Cr., marking a decrease of 54.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,055.00 Cr. (Mar 2024) to 1,003.00 Cr., marking a decrease of 52.00 Cr..
• For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
• For Investments, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 6.00 Cr..
• For Other Assets, as of Mar 2025, the value is 1,012.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,020.00 Cr. (Mar 2024) to 1,012.00 Cr., marking a decrease of 8.00 Cr..
• For Total Assets, as of Mar 2025, the value is 2,043.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,097.00 Cr. (Mar 2024) to 2,043.00 Cr., marking a decrease of 54.00 Cr..

Notably, the Reserves (878.00 Cr.) exceed the Borrowings (877.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Sutlej Textiles and Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 5. It has increased from -8.27 (Mar 24) to -4.18, marking an increase of 4.09.
• For Diluted EPS (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 5. It has increased from -8.27 (Mar 24) to -4.18, marking an increase of 4.09.
• For Cash EPS (Rs.), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 3. It has increased from -1.13 (Mar 24) to 2.61, marking an increase of 3.74.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.63. It has decreased from 58.68 (Mar 24) to 54.63, marking a decrease of 4.05.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.63. It has decreased from 58.68 (Mar 24) to 54.63, marking a decrease of 4.05.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.42. It has decreased from 165.03 (Mar 24) to 163.42, marking a decrease of 1.61.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from -0.80 (Mar 24) to 3.95, marking an increase of 4.75.
• For PBIT / Share (Rs.), as of Mar 25, the value is -2.84. This value is below the healthy minimum of 0. It has increased from -7.95 (Mar 24) to -2.84, marking an increase of 5.11.
• For PBT / Share (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 0. It has increased from -12.43 (Mar 24) to -6.72, marking an increase of 5.71.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -8.28 (Mar 24) to -4.18, marking an increase of 4.10.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -8.28 (Mar 24) to -4.18, marking an increase of 4.10.
• For PBDIT Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 10. It has increased from -0.48 (Mar 24) to 2.41, marking an increase of 2.89.
• For PBIT Margin (%), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 10. It has increased from -4.81 (Mar 24) to -1.74, marking an increase of 3.07.
• For PBT Margin (%), as of Mar 25, the value is -4.10. This value is below the healthy minimum of 10. It has increased from -7.53 (Mar 24) to -4.10, marking an increase of 3.43.
• For Net Profit Margin (%), as of Mar 25, the value is -2.55. This value is below the healthy minimum of 5. It has increased from -5.01 (Mar 24) to -2.55, marking an increase of 2.46.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.55. This value is below the healthy minimum of 8. It has increased from -5.01 (Mar 24) to -2.55, marking an increase of 2.46.
• For Return on Networth / Equity (%), as of Mar 25, the value is -7.64. This value is below the healthy minimum of 15. It has increased from -14.10 (Mar 24) to -7.64, marking an increase of 6.46.
• For Return on Capital Employeed (%), as of Mar 25, the value is -3.75. This value is below the healthy minimum of 10. It has increased from -10.06 (Mar 24) to -3.75, marking an increase of 6.31.
• For Return On Assets (%), as of Mar 25, the value is -3.33. This value is below the healthy minimum of 5. It has increased from -6.42 (Mar 24) to -3.33, marking an increase of 3.09.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.36, marking an increase of 0.08.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 0.97, marking an increase of 0.10.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.29. It has increased from 1.19 (Mar 24) to 1.29, marking an increase of 0.10.
• For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.24 (Mar 24) to 1.22, marking a decrease of 0.02.
• For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.57, marking a decrease of 0.03.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 4. It has increased from 2.26 (Mar 24) to 2.86, marking an increase of 0.60.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -12.08 (Mar 24) to 0.00, marking an increase of 12.08.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -88.44 (Mar 24) to 0.00, marking an increase of 88.44.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 112.08 (Mar 24) to 0.00, marking a decrease of 112.08.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 188.44 (Mar 24) to 0.00, marking a decrease of 188.44.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 3. It has increased from -0.20 (Mar 24) to 1.02, marking an increase of 1.22.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 3. It has increased from -0.95 (Mar 24) to -0.07, marking an increase of 0.88.
• For Enterprise Value (Cr.), as of Mar 25, the value is 1,411.66. It has decreased from 1,664.30 (Mar 24) to 1,411.66, marking a decrease of 252.64.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.52, marking a decrease of 0.09.
• For EV / EBITDA (X), as of Mar 25, the value is 21.84. This value exceeds the healthy maximum of 15. It has increased from -126.95 (Mar 24) to 21.84, marking an increase of 148.79.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 112.08 (Mar 24) to 0.00, marking a decrease of 112.08.
• For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.62, marking a decrease of 0.23.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
• For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to -0.12, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness