Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:04 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sutlej Textiles and Industries Ltd operates within the highly competitive textiles sector, with a market capitalization of ₹545 Cr and a current share price of ₹33.3. Over the past few years, the company has experienced fluctuations in its revenue. For instance, its sales peaked at ₹3,042 Cr in FY 2022 but subsequently slipped to ₹3,039 Cr in FY 2023, and further down to ₹2,672 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹2,589 Cr, indicating a challenging landscape for the company. Quarterly sales data also reflects this inconsistency, with a notable drop in the December 2023 quarter where revenue fell to ₹601 Cr, before slightly recovering to ₹650 Cr in March 2024. These revenue trends suggest a struggle to maintain consistent sales, which could be concerning for investors looking for stability in earnings.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Sutlej Textiles, as evidenced by its net profit, which plummeted by 95% to a mere ₹23 Cr in FY 2023 from ₹156 Cr in FY 2022. More recently, the company reported a net loss of ₹135 Cr in FY 2024, indicating a continued downward trend in profitability. The operating profit margin (OPM) has also been under pressure, dipping to -1% in FY 2024, a stark contrast to the 13% OPM recorded in FY 2022. Efficiency metrics such as the cash conversion cycle, which stood at 131 days, reflect a prolonged period for converting investments into cash flows, potentially indicating cash flow management issues. While the interest coverage ratio of 1.02x suggests a tight situation in meeting interest obligations, the return on equity (ROE) of 7.04% appears relatively low, raising questions about the effectiveness of capital utilization.
Balance Sheet Strength and Financial Ratios
Sutlej’s balance sheet reveals a mixed picture of financial health. The company has reserves of ₹835 Cr against borrowings of ₹824 Cr, which suggests a balanced approach to leveraging. However, the total debt to equity ratio of 0.97x indicates a relatively higher reliance on debt, which could pose risks in a rising interest rate environment. The book value per share has declined from ₹67.73 in FY 2023 to ₹54.63 in FY 2025, reflecting a deterioration in shareholder value. Moreover, the current ratio of 1.22x suggests that the company is slightly above the threshold of liquidity, but not enough to instill confidence. The inventory turnover ratio of 2.86x, while decent, signals that inventory management could be more efficient, especially in a sector where timely sales are crucial.
Shareholding Pattern and Investor Confidence
The shareholding pattern shows that promoters hold a significant 63.96% stake, which can be seen as a stabilizing factor amidst the recent financial turmoil. However, foreign institutional investors (FIIs) have shown a declining trend, with their stake dropping from 1.35% in December 2022 to 1.41% in September 2025, indicating waning confidence among external investors. Domestic institutional investors (DIIs) remain negligible at 0.02%, suggesting that institutional backing is minimal. The number of shareholders has fluctuated, peaking at 29,900 in March 2024, but has since declined to 27,747, which may reflect investor sentiment in light of the company’s recent performance. This combination of high promoter ownership and low institutional interest could mean that while insiders are committed, the broader market sentiment may be cautious.
Outlook, Risks, and Final Insight
Looking ahead, Sutlej Textiles faces a challenging landscape, with several risks looming on the horizon. The textile industry is subject to demand fluctuations, and the company’s recent performance raises concerns about its ability to navigate these pressures effectively. Additionally, the high debt levels could become a burden if interest rates rise further, straining cash flows. On the flip side, the company’s substantial reserves may provide some buffer against economic downturns. Investors should weigh these factors carefully; while the strong promoter backing may offer some reassurance, the declining revenue and profitability metrics could signal deeper operational issues. The key will be monitoring how Sutlej adapts to market conditions and whether it can implement strategies that lead to a turnaround in its financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.24 Cr. | 2.66 | 14.8/2.50 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 229/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 50.0 Cr. | 77.0 | 182/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 143 Cr. | 14.4 | 20.5/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 691 Cr. | 72.3 | 116/65.0 | 13.0 | 153 | 0.69 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,492.73 Cr | 111.82 | 45.21 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 837 | 810 | 656 | 736 | 694 | 726 | 601 | 650 | 652 | 676 | 649 | 666 | 598 |
| Expenses | 706 | 722 | 639 | 708 | 695 | 760 | 605 | 641 | 632 | 664 | 644 | 656 | 599 |
| Operating Profit | 131 | 88 | 17 | 28 | -1 | -34 | -3 | 9 | 20 | 12 | 4 | 10 | -0 |
| OPM % | 16% | 11% | 3% | 4% | -0% | -5% | -1% | 1% | 3% | 2% | 1% | 1% | -0% |
| Other Income | -19 | 7 | 8 | -28 | 6 | 5 | 4 | -10 | 1 | 4 | 4 | -9 | 5 |
| Interest | 13 | 13 | 14 | 16 | 18 | 17 | 14 | 15 | 15 | 15 | 16 | 15 | 17 |
| Depreciation | 31 | 31 | 32 | 32 | 31 | 28 | 29 | 27 | 28 | 27 | 27 | 28 | 27 |
| Profit before tax | 69 | 51 | -21 | -48 | -43 | -74 | -41 | -44 | -22 | -27 | -35 | -42 | -39 |
| Tax % | 35% | 36% | -34% | -15% | -33% | -35% | -35% | -30% | -33% | -34% | -32% | -34% | -34% |
| Net Profit | 45 | 32 | -14 | -41 | -29 | -48 | -27 | -31 | -15 | -18 | -24 | -28 | -26 |
| EPS in Rs | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 | -1.08 | -1.45 | -1.70 | -1.57 |
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: October 15, 2025, 4:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,872 | 1,867 | 2,074 | 2,249 | 2,453 | 2,562 | 2,379 | 1,861 | 3,042 | 3,039 | 2,672 | 2,642 | 2,589 |
| Expenses | 1,605 | 1,635 | 1,811 | 1,967 | 2,206 | 2,342 | 2,201 | 1,746 | 2,655 | 2,775 | 2,701 | 2,597 | 2,563 |
| Operating Profit | 267 | 232 | 263 | 282 | 247 | 219 | 178 | 115 | 387 | 264 | -29 | 46 | 26 |
| OPM % | 14% | 12% | 13% | 13% | 10% | 9% | 7% | 6% | 13% | 9% | -1% | 2% | 1% |
| Other Income | 38 | 39 | 35 | 37 | 75 | 28 | 21 | 31 | 22 | -31 | 5 | -0 | 4 |
| Interest | 58 | 53 | 46 | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 63 | 61 | 63 |
| Depreciation | 75 | 70 | 80 | 85 | 107 | 101 | 100 | 94 | 120 | 125 | 115 | 110 | 109 |
| Profit before tax | 172 | 148 | 173 | 188 | 157 | 90 | 55 | 15 | 241 | 51 | -203 | -126 | -142 |
| Tax % | 23% | 22% | 17% | 16% | 28% | 27% | 34% | 37% | 35% | 55% | -34% | -33% | |
| Net Profit | 131 | 115 | 143 | 158 | 113 | 66 | 36 | 10 | 156 | 23 | -135 | -84 | -95 |
| EPS in Rs | 8.02 | 7.05 | 8.76 | 9.64 | 6.91 | 4.01 | 2.20 | 0.58 | 9.50 | 1.39 | -8.22 | -5.14 | -5.80 |
| Dividend Payout % | 10% | 14% | 15% | 13% | 19% | 16% | 14% | 52% | 19% | 72% | -12% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.21% | 24.35% | 10.49% | -28.48% | -41.59% | -45.45% | -72.22% | 1460.00% | -85.26% | -686.96% | 37.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 36.56% | -13.86% | -38.97% | -13.11% | -3.86% | -26.77% | 1532.22% | -1545.26% | -601.70% | 724.73% |
Sutlej Textiles and Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 11% |
| 3 Years: | -20% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 1% |
| 3 Years: | -4% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 448 | 544 | 667 | 800 | 890 | 930 | 955 | 964 | 1,114 | 1,107 | 960 | 878 | 835 |
| Borrowings | 630 | 598 | 804 | 1,036 | 1,047 | 923 | 868 | 901 | 938 | 933 | 826 | 877 | 824 |
| Other Liabilities | 178 | 183 | 188 | 193 | 228 | 261 | 279 | 268 | 374 | 364 | 295 | 273 | 290 |
| Total Liabilities | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 | 2,043 | 1,965 |
| Fixed Assets | 507 | 643 | 821 | 1,128 | 1,109 | 1,054 | 1,034 | 1,189 | 1,171 | 1,112 | 1,055 | 1,003 | 969 |
| CWIP | 56 | 44 | 56 | 11 | 10 | 20 | 176 | 42 | 16 | 9 | 8 | 7 | 10 |
| Investments | 53 | 50 | 26 | 28 | 82 | 57 | 31 | 40 | 54 | 27 | 15 | 21 | 21 |
| Other Assets | 656 | 604 | 772 | 877 | 981 | 999 | 875 | 878 | 1,201 | 1,274 | 1,020 | 1,012 | 965 |
| Total Assets | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 | 2,043 | 1,965 |
Below is a detailed analysis of the balance sheet data for Sutlej Textiles and Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 835.00 Cr.. The value appears to be declining and may need further review. It has decreased from 878.00 Cr. (Mar 2025) to 835.00 Cr., marking a decrease of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 824.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 877.00 Cr. (Mar 2025) to 824.00 Cr., marking a decrease of 53.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 273.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,965.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,043.00 Cr. (Mar 2025) to 1,965.00 Cr., marking a decrease of 78.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 969.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,003.00 Cr. (Mar 2025) to 969.00 Cr., marking a decrease of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 965.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,012.00 Cr. (Mar 2025) to 965.00 Cr., marking a decrease of 47.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,965.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,043.00 Cr. (Mar 2025) to 1,965.00 Cr., marking a decrease of 78.00 Cr..
Notably, the Reserves (835.00 Cr.) exceed the Borrowings (824.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -363.00 | -366.00 | -541.00 | 281.00 | 246.00 | -704.00 | -690.00 | -786.00 | -551.00 | -669.00 | -855.00 | -831.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 27 | 37 | 39 | 48 | 43 | 40 | 54 | 53 | 39 | 47 | 48 |
| Inventory Days | 122 | 102 | 130 | 153 | 132 | 135 | 126 | 158 | 138 | 164 | 108 | 121 |
| Days Payable | 17 | 16 | 20 | 21 | 25 | 28 | 31 | 39 | 35 | 31 | 33 | 38 |
| Cash Conversion Cycle | 135 | 114 | 147 | 172 | 155 | 150 | 135 | 173 | 156 | 172 | 122 | 131 |
| Working Capital Days | 23 | 34 | 34 | 28 | 37 | 41 | 36 | 37 | 38 | 33 | 26 | 20 |
| ROCE % | 22% | 18% | 16% | 14% | 9% | 8% | 6% | 3% | 15% | 8% | -6% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
| Diluted EPS (Rs.) | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
| Cash EPS (Rs.) | 2.61 | -1.13 | 10.02 | 16.56 | 5.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.63 | 58.68 | 67.73 | 67.15 | 58.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.63 | 58.68 | 67.73 | 67.15 | 58.28 |
| Revenue From Operations / Share (Rs.) | 163.42 | 165.03 | 187.68 | 187.82 | 115.02 |
| PBDIT / Share (Rs.) | 3.95 | -0.80 | 17.47 | 25.29 | 8.27 |
| PBIT / Share (Rs.) | -2.84 | -7.95 | 9.72 | 17.91 | 2.43 |
| PBT / Share (Rs.) | -6.72 | -12.43 | 3.96 | 14.39 | 0.12 |
| Net Profit / Share (Rs.) | -4.18 | -8.28 | 2.28 | 9.17 | -0.22 |
| NP After MI And SOA / Share (Rs.) | -4.18 | -8.28 | 2.28 | 9.17 | -0.22 |
| PBDIT Margin (%) | 2.41 | -0.48 | 9.30 | 13.46 | 7.18 |
| PBIT Margin (%) | -1.74 | -4.81 | 5.17 | 9.53 | 2.11 |
| PBT Margin (%) | -4.10 | -7.53 | 2.11 | 7.66 | 0.11 |
| Net Profit Margin (%) | -2.55 | -5.01 | 1.21 | 4.88 | -0.19 |
| NP After MI And SOA Margin (%) | -2.55 | -5.01 | 1.21 | 4.88 | -0.19 |
| Return on Networth / Equity (%) | -7.64 | -14.10 | 3.36 | 13.65 | -0.38 |
| Return on Capital Employeed (%) | -3.75 | -10.06 | 10.53 | 18.73 | 2.71 |
| Return On Assets (%) | -3.33 | -6.42 | 1.53 | 6.19 | -0.17 |
| Long Term Debt / Equity (X) | 0.36 | 0.28 | 0.24 | 0.32 | 0.46 |
| Total Debt / Equity (X) | 0.97 | 0.87 | 0.85 | 0.85 | 0.81 |
| Asset Turnover Ratio (%) | 1.29 | 1.19 | 1.27 | 1.33 | 0.87 |
| Current Ratio (X) | 1.22 | 1.24 | 1.32 | 1.39 | 1.31 |
| Quick Ratio (X) | 0.57 | 0.60 | 0.49 | 0.67 | 0.61 |
| Inventory Turnover Ratio (X) | 2.86 | 2.26 | 2.64 | 3.03 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -12.08 | 81.30 | 3.26 | -134.15 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -88.44 | 18.46 | 1.81 | 5.34 |
| Earning Retention Ratio (%) | 0.00 | 112.08 | 18.70 | 96.74 | 234.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 188.44 | 81.54 | 98.19 | 94.66 |
| Interest Coverage Ratio (X) | 1.02 | -0.20 | 4.94 | 8.32 | 3.59 |
| Interest Coverage Ratio (Post Tax) (X) | -0.07 | -0.95 | 2.27 | 4.18 | 0.90 |
| Enterprise Value (Cr.) | 1411.66 | 1664.30 | 1604.41 | 2093.19 | 1412.10 |
| EV / Net Operating Revenue (X) | 0.52 | 0.61 | 0.52 | 0.68 | 0.74 |
| EV / EBITDA (X) | 21.84 | -126.95 | 5.61 | 5.05 | 10.43 |
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.30 | 0.21 | 0.37 | 0.34 |
| Retention Ratios (%) | 0.00 | 112.08 | 18.69 | 96.73 | 234.15 |
| Price / BV (X) | 0.62 | 0.85 | 0.59 | 1.06 | 0.67 |
| Price / Net Operating Revenue (X) | 0.20 | 0.30 | 0.21 | 0.37 | 0.34 |
| EarningsYield | -0.12 | -0.16 | 0.05 | 0.12 | -0.01 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sutlej Textiles and Industries Ltd:
- Net Profit Margin: -2.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.75% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.64% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Pachpahar Road, Bhawanimandi Rajasthan 326502 | hoffice@Sutlejtextiles.com http://www.sutlejtextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C S Nopany | Executive Chairman |
| Mr. Ashishkumar Srivastava | Whole Time Director |
| Mr. Sameer Kaji | Director |
| Ms. Deepa Kapoor | Director |
| Mr. Arhant Nopany | Director |
| Mr. Ashok Mittal | Director |
| Mr. Rohit Dhoot | Director |
FAQ
What is the intrinsic value of Sutlej Textiles and Industries Ltd?
Sutlej Textiles and Industries Ltd's intrinsic value (as of 13 December 2025) is 44.81 which is 38.73% higher the current market price of 32.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 529 Cr. market cap, FY2025-2026 high/low of 77.8/31.9, reserves of ₹835 Cr, and liabilities of 1,965 Cr.
What is the Market Cap of Sutlej Textiles and Industries Ltd?
The Market Cap of Sutlej Textiles and Industries Ltd is 529 Cr..
What is the current Stock Price of Sutlej Textiles and Industries Ltd as on 13 December 2025?
The current stock price of Sutlej Textiles and Industries Ltd as on 13 December 2025 is 32.3.
What is the High / Low of Sutlej Textiles and Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sutlej Textiles and Industries Ltd stocks is 77.8/31.9.
What is the Stock P/E of Sutlej Textiles and Industries Ltd?
The Stock P/E of Sutlej Textiles and Industries Ltd is .
What is the Book Value of Sutlej Textiles and Industries Ltd?
The Book Value of Sutlej Textiles and Industries Ltd is 52.0.
What is the Dividend Yield of Sutlej Textiles and Industries Ltd?
The Dividend Yield of Sutlej Textiles and Industries Ltd is 0.00 %.
What is the ROCE of Sutlej Textiles and Industries Ltd?
The ROCE of Sutlej Textiles and Industries Ltd is 2.57 %.
What is the ROE of Sutlej Textiles and Industries Ltd?
The ROE of Sutlej Textiles and Industries Ltd is 7.04 %.
What is the Face Value of Sutlej Textiles and Industries Ltd?
The Face Value of Sutlej Textiles and Industries Ltd is 1.00.