Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sutlej Textiles and Industries Ltd, a prominent player in the Indian textiles industry, has witnessed a challenging period with a Price of ₹34.5 and MarketCap of ₹581 Cr. The company’s quarterly and annual sales trends reveal a concerning picture, with a significant decrease in Net Profit amounting to -₹84 Cr. Operating Profit Margin (OPM) stands at -0%, indicating a struggle in managing expenses against revenue. These patterns suggest a need for strategic cost management and operational efficiency improvements to enhance profitability.
Profitability and Efficiency Metrics
Analyzing key metrics, the Return on Equity (ROE) stands at 7.04%, while Return on Capital Employed (ROCE) is at 2.57%. The Interest Coverage Ratio (ICR) at 1.02x raises concerns about the company’s ability to service its debt obligations effectively. Moreover, the Cash Conversion Cycle (CCC) of 131 days indicates a prolonged cash conversion process, impacting liquidity. These figures highlight the need for enhancing profitability, reducing financial risk, and streamlining operational efficiency.
Balance Sheet Strength and Financial Ratios
With Reserves of ₹878 Cr and Borrowings amounting to ₹877 Cr, Sutlej Textiles’ Balance Sheet reflects a relatively balanced position. The Price-to-Book Value (P/BV) ratio of 0.62x suggests the stock may be undervalued compared to its book value. However, the company’s leverage, as indicated by the Debt-Equity ratio and Interest Coverage Ratio, warrants careful monitoring to ensure sustainable financial health and optimal capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals Promoters holding a substantial stake of 63.96%, indicating their confidence in the company’s long-term prospects. However, the low Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) holdings at 1.44% and 0.02%, respectively, raise questions about institutional confidence. The evolving dynamics in shareholding influence market perception and valuation, underscoring the importance of maintaining investor trust and engagement.
Outlook, Risks, and Final Insight
Looking ahead, Sutlej Textiles’ growth prospects hinge on addressing operational inefficiencies, enhancing profitability, and optimizing capital structure. Key growth drivers may include diversification into high-margin segments and operational excellence initiatives. However, risks such as volatile raw material prices and economic uncertainties pose challenges to sustained growth. By focusing on improving efficiency, managing risks prudently, and fostering investor confidence, Sutlej Textiles can navigate the competitive landscape and strive for long-term success in the textiles industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sutlej Textiles and Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.2 Cr. | 3.21 | 24.8/2.75 | 557 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.5 Cr. | 178 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 59.2 Cr. | 91.1 | 248/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 158 Cr. | 16.0 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| Gaekwar Mills Ltd | 2.86 Cr. | 14.3 | 14.3/13.6 | 373 | 0.00 % | 67.3 % | % | 10.0 | |
| Industry Average | 1,720.60 Cr | 126.91 | 105.77 | 77.20 | 0.07% | 11.03% | 30.70% | 8.35 |
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: June 16, 2025, 3:52 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Profit | 267 | 232 | 263 | 282 | 247 | 219 | 178 | 115 | 387 | 264 | -29 | 46 |
| OPM % | 14% | 12% | 13% | 13% | 10% | 9% | 7% | 6% | 13% | 9% | -1% | 2% |
| Other Income | 38 | 39 | 35 | 37 | 75 | 28 | 21 | 31 | 22 | -31 | 5 | -0 |
| Interest | 58 | 53 | 46 | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 63 | 61 |
| Depreciation | 75 | 70 | 80 | 85 | 107 | 101 | 100 | 94 | 120 | 125 | 115 | 110 |
| Profit before tax | 172 | 148 | 173 | 188 | 157 | 90 | 55 | 15 | 241 | 51 | -203 | -126 |
| 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 |
| 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 |
| Dividend Payout % | 10% | 14% | 15% | 13% | 19% | 16% | 14% | 52% | 19% | 72% | 0% | 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: May 13, 2025, 2:38 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 630 | 598 | 804 | 1,036 | 1,047 | 923 | 868 | 901 | 938 | 933 | 826 | 877 |
| Other Liabilities | 178 | 183 | 188 | 193 | 228 | 261 | 279 | 268 | 374 | 364 | 295 | 273 |
| 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 |
| Fixed Assets | 507 | 643 | 821 | 1,128 | 1,109 | 1,054 | 1,034 | 1,189 | 1,171 | 1,112 | 1,055 | 1,003 |
| CWIP | 56 | 44 | 56 | 11 | 10 | 20 | 176 | 42 | 16 | 9 | 8 | 7 |
| Investments | 53 | 50 | 26 | 28 | 82 | 57 | 31 | 40 | 54 | 27 | 15 | 21 |
| Other Assets | 656 | 604 | 772 | 877 | 981 | 999 | 875 | 878 | 1,201 | 1,274 | 1,020 | 1,012 |
| 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 |
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 - 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: 11.03%)
- 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: 30.7%)
- 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: 105.77)
- 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 10 October 2025) is 47.05 which is 36.77% higher the current market price of 34.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹561 Cr. market cap, FY2025-2026 high/low of 77.8/32.2, reserves of ₹878 Cr, and liabilities of 2,043 Cr.
What is the Market Cap of Sutlej Textiles and Industries Ltd?
The Market Cap of Sutlej Textiles and Industries Ltd is 561 Cr..
What is the current Stock Price of Sutlej Textiles and Industries Ltd as on 10 October 2025?
The current stock price of Sutlej Textiles and Industries Ltd as on 10 October 2025 is 34.4.
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 77.8/32.2.
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 54.6.
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.