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

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

Fair Value

₹44.81Undervalued by 66.58%vs CMP ₹26.90

P/E (15.0) × ROE (7.0%) × BV (₹52.00) × DY (2.00%)

Defaults: P/E=15

₹42.44Undervalued by 57.77%vs CMP ₹26.90
MoS: +36.6% (Strong)Confidence: 40/100 (Low)Models: 3 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹25.8834%Fair (-3.8%)
Net Asset ValueAssets₹52.0320%Under (+93.4%)
EV/EBITDAEnterprise₹45.0017%Under (+67.3%)
ROCE CapitalReturns₹23.1314%Over (-14%)
Revenue MultipleRevenue₹80.7615%Under (+200.2%)
Consensus (5 models)₹42.44100%Undervalued
Key Drivers: EPS CAGR -42.2% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -42.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

44
Sutlej Textiles and Industries Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 2.6% WeakROE 7.0% AverageD/E 0.81 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 64.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (11% → 1%) DecliningWorking capital: 20 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -3% YoY Flat
Industry Rank20/100 · Weak
ROCE 2.6% vs industry 10.8% Below peersROE 7.0% vs industry 29.5% Below peers3Y sales CAGR: -5% Shrinking

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.

Share Price and Basic Stock Data

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

Market Cap 440 Cr.
Current Price 26.9
Intrinsic Value₹42.44
High / Low 51.7/23.7
Stock P/E
Book Value 52.0
Dividend Yield0.00 %
ROCE2.57 %
ROE7.04 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Sutlej Textiles and Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sutlej Textiles and Industries Ltd 440 Cr. 26.9 51.7/23.7 52.00.00 %2.57 %7.04 % 1.00
CIL Nova Petrochemicals Ltd 320 Cr. 118 129/25.7 32.80.00 %3.35 %3.68 % 10.0
GHCL Textiles Ltd 673 Cr. 70.4 99.0/65.011.8 1530.71 %4.53 %3.96 % 2.00
Bhilwara Technical Textiles Ltd 185 Cr. 31.6 61.2/31.0160 28.80.00 %4.40 %4.10 % 1.00
Bannari Amman Spinning Mills Ltd 154 Cr. 19.3 38.2/17.09.25 58.60.00 %4.49 %1.82 % 5.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Sutlej Textiles and Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 656736694726601650652676649666598639636
Expenses 639708695760605641632664644656599625614
Operating Profit 1728-1-34-392012410-01421
OPM % 3%4%-0%-5%-1%1%3%2%1%1%-0%2%3%
Other Income 8-28654-10144-9524
Interest 14161817141515151615171616
Depreciation 32323128292728272728272727
Profit before tax -21-48-43-74-41-44-22-27-35-42-39-27-18
Tax % -34%-15%-33%-35%-35%-30%-33%-34%-32%-34%-34%-32%-40%
Net Profit -14-41-29-48-27-31-15-18-24-28-26-18-11
EPS in Rs -0.83-2.48-1.77-2.91-1.65-1.88-0.92-1.08-1.45-1.70-1.57-1.12-0.67

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 1,8721,8672,0742,2492,4532,5622,3791,8613,0423,0392,6722,6422,539
Expenses 1,6051,6351,8111,9672,2062,3422,2011,7462,6552,7752,7012,5972,494
Operating Profit 267232263282247219178115387264-294645
OPM % 14%12%13%13%10%9%7%6%13%9%-1%2%2%
Other Income 383935377528213122-315-02
Interest 58534646595745374957636164
Depreciation 7570808510710110094120125115110108
Profit before tax 17214817318815790551524151-203-126-126
Tax % 23%22%17%16%28%27%34%37%35%55%-34%-33%
Net Profit 13111514315811366361015623-135-84-83
EPS in Rs 8.027.058.769.646.914.012.200.589.501.39-8.22-5.14-5.06
Dividend Payout % 10%14%15%13%19%16%14%52%19%72%-12%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616161616161616
Reserves 4485446678008909309559641,1141,107960878835
Borrowings 6305988041,0361,047923868901938933826877824
Other Liabilities 178183188193228261279268374364295273290
Total Liabilities 1,2731,3411,6752,0452,1822,1312,1182,1492,4422,4212,0972,0431,965
Fixed Assets 5076438211,1281,1091,0541,0341,1891,1711,1121,0551,003969
CWIP 564456111020176421698710
Investments 53502628825731405427152121
Other Assets 6566047728779819998758781,2011,2741,0201,012965
Total Assets 1,2731,3411,6752,0452,1822,1312,1182,1492,4422,4212,0972,0431,965

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15925027214115821732010010121022570
Cash from Investing Activity + -75-172-346-299-55-10-205-100-89-115-38-60
Cash from Financing Activity + -85-7974157-104-207-1135-18-93-187-9
Net Cash Flow -1-10-0-1026-61-11
Free Cash Flow 5653115-17967166782178517510
CFO/OP 73%122%118%64%74%107%189%89%36%92%-706%153%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-363.00-366.00-541.00281.00246.00-704.00-690.00-786.00-551.00-669.00-855.00-831.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 302737394843405453394748
Inventory Days 122102130153132135126158138164108121
Days Payable 171620212528313935313338
Cash Conversion Cycle 135114147172155150135173156172122131
Working Capital Days 233434283741363738332620
ROCE %22%18%16%14%9%8%6%3%15%8%-6%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%
FIIs 1.25%0.90%0.83%0.83%0.87%0.87%1.45%1.49%1.45%1.44%1.41%1.40%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 34.76%35.12%35.18%35.20%35.16%35.15%34.57%34.53%34.56%34.57%34.61%34.60%
No. of Shareholders 24,69524,77026,32528,87629,90029,75829,64728,81028,61927,95127,74727,049

Shareholding Pattern Chart

No. of Shareholders

Sutlej Textiles and Industries 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 1.001.001.001.001.00
Basic EPS (Rs.) -4.18-8.272.289.17-0.22
Diluted EPS (Rs.) -4.18-8.272.289.17-0.22
Cash EPS (Rs.) 2.61-1.1310.0216.565.61
Book Value[Excl.RevalReserv]/Share (Rs.) 54.6358.6867.7367.1558.28
Book Value[Incl.RevalReserv]/Share (Rs.) 54.6358.6867.7367.1558.28
Revenue From Operations / Share (Rs.) 163.42165.03187.68187.82115.02
PBDIT / Share (Rs.) 3.95-0.8017.4725.298.27
PBIT / Share (Rs.) -2.84-7.959.7217.912.43
PBT / Share (Rs.) -6.72-12.433.9614.390.12
Net Profit / Share (Rs.) -4.18-8.282.289.17-0.22
NP After MI And SOA / Share (Rs.) -4.18-8.282.289.17-0.22
PBDIT Margin (%) 2.41-0.489.3013.467.18
PBIT Margin (%) -1.74-4.815.179.532.11
PBT Margin (%) -4.10-7.532.117.660.11
Net Profit Margin (%) -2.55-5.011.214.88-0.19
NP After MI And SOA Margin (%) -2.55-5.011.214.88-0.19
Return on Networth / Equity (%) -7.64-14.103.3613.65-0.38
Return on Capital Employeed (%) -3.75-10.0610.5318.732.71
Return On Assets (%) -3.33-6.421.536.19-0.17
Long Term Debt / Equity (X) 0.360.280.240.320.46
Total Debt / Equity (X) 0.970.870.850.850.81
Asset Turnover Ratio (%) 1.291.191.271.330.87
Current Ratio (X) 1.221.241.321.391.31
Quick Ratio (X) 0.570.600.490.670.61
Inventory Turnover Ratio (X) 5.142.262.643.032.00
Dividend Payout Ratio (NP) (%) 0.00-12.0881.303.26-134.15
Dividend Payout Ratio (CP) (%) 0.00-88.4418.461.815.34
Earning Retention Ratio (%) 0.00112.0818.7096.74234.15
Cash Earning Retention Ratio (%) 0.00188.4481.5498.1994.66
Interest Coverage Ratio (X) 1.02-0.204.948.323.59
Interest Coverage Ratio (Post Tax) (X) -0.07-0.952.274.180.90
Enterprise Value (Cr.) 1411.661664.301604.412093.191412.10
EV / Net Operating Revenue (X) 0.520.610.520.680.74
EV / EBITDA (X) 21.84-126.955.615.0510.43
MarketCap / Net Operating Revenue (X) 0.200.300.210.370.34
Retention Ratios (%) 0.00112.0818.6996.73234.15
Price / BV (X) 0.620.850.591.060.67
Price / Net Operating Revenue (X) 0.200.300.210.370.34
EarningsYield -0.12-0.160.050.12-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sutlej Textiles & Industries Ltd. is a Public Limited Listed company incorporated on 22/06/2005 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17124RJ2005PLC020927 and registration number is 020927. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company's Total Operating Revenue is Rs. 2642.36 Cr. and Equity Capital is Rs. 16.38 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - GeneralPachpahar Road, Bhawanimandi Rajasthan 326502Contact not found
Management
NamePosition Held
Mr. C S NopanyExecutive Chairman
Mr. Ashishkumar SrivastavaWhole Time Director
Mr. Sameer KajiDirector
Ms. Deepa KapoorDirector
Mr. Arhant NopanyDirector
Mr. Ashok MittalDirector
Mr. Rohit DhootDirector

FAQ

What is the intrinsic value of Sutlej Textiles and Industries Ltd and is it undervalued?

As of 13 April 2026, Sutlej Textiles and Industries Ltd's intrinsic value is ₹42.44, which is 57.77% higher than the current market price of ₹26.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.04 %), book value (₹52.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sutlej Textiles and Industries Ltd?

Sutlej Textiles and Industries Ltd is trading at ₹26.90 as of 13 April 2026, with a FY2026-2027 high of ₹51.7 and low of ₹23.7. The stock is currently near its 52-week low. Market cap stands at ₹440 Cr..

How does Sutlej Textiles and Industries Ltd's P/E ratio compare to its industry?

Sutlej Textiles and Industries Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is Sutlej Textiles and Industries Ltd financially healthy?

Key indicators for Sutlej Textiles and Industries Ltd: ROCE of 2.57 % is on the lower side compared to the industry average of 10.78%; ROE of 7.04 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Sutlej Textiles and Industries Ltd profitable and how is the profit trend?

Sutlej Textiles and Industries Ltd reported a net profit of ₹-84 Cr in Mar 2025 on revenue of ₹2,642 Cr. Compared to ₹156 Cr in Mar 2022, the net profit shows a declining trend.

Does Sutlej Textiles and Industries Ltd pay dividends?

Sutlej Textiles and Industries Ltd has a dividend yield of 0.00 % at the current price of ₹26.90. 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 Sutlej Textiles and Industries 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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