Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:10 pm
| 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 in the textiles sector, with a current market capitalization of ₹510 Cr and a share price of ₹31.1. The company’s revenue from operations recorded a decline from ₹3,042 Cr in FY 2022 to ₹3,039 Cr in FY 2023, a marginal decrease that reflects challenges in the industry. For the trailing twelve months (TTM), revenue stood at ₹2,552 Cr, indicating a continuing downward trend, with annual revenues projected to decrease further to ₹2,642 Cr in FY 2025. Quarterly sales figures also exhibit volatility, with a peak of ₹810 Cr in September 2022, subsequently dipping to ₹601 Cr by December 2023. The company’s operating profit margin (OPM) suffered significantly, recorded at 2% overall, with quarterly OPMs fluctuating greatly and reaching negative figures during several quarters, highlighting operational inefficiencies. In summary, Sutlej’s revenue trends indicate a struggle to maintain growth and profitability amidst industry pressures.
Profitability and Efficiency Metrics
Sutlej Textiles’ profitability metrics reveal a concerning trend with a net profit of -₹96 Cr for FY 2025 and a net profit margin of -2.55%. This marks a stark contrast to the net profit of ₹156 Cr in FY 2022, demonstrating a significant decline in profitability. The operating profit for FY 2025 was reported at ₹46 Cr, with an operating profit margin of only 2%. The interest coverage ratio (ICR) stood at 1.02x, indicating that the company barely covers its interest expenses, which can raise concerns about its financial health. The return on equity (ROE) is low at 7.04%, while the return on capital employed (ROCE) is critically low at 2.57%, suggesting that the company is not effectively utilizing its capital to generate returns. The cash conversion cycle (CCC) of 131 days further illustrates the inefficiencies in managing working capital, complicating the company’s ability to convert investments into cash.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sutlej Textiles reflects considerable concerns, particularly with total borrowings reported at ₹824 Cr against reserves of ₹835 Cr, indicating a precarious financial position. The company’s debt-to-equity ratio stood at 0.97x, which is relatively high and suggests reliance on debt financing, raising risks associated with solvency. The book value per share has declined from ₹67.73 in FY 2023 to ₹54.63 in FY 2025, reflecting diminishing shareholder equity. The current ratio of 1.22x indicates a reasonably stable liquidity position, yet the quick ratio of 0.57x shows potential challenges in meeting short-term liabilities without selling inventory. Furthermore, the price-to-book value (P/BV) ratio of 0.62x suggests that the shares are undervalued relative to their book value, which may attract value investors despite the underlying financial struggles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sutlej Textiles demonstrates a strong promoter holding of 63.96%, indicating confidence from the management in the company’s long-term prospects. However, foreign institutional investors (FIIs) hold only 1.41% of the company, reflecting limited interest from external institutional players. Domestic institutional investors (DIIs) hold a negligible 0.02%, which suggests a lack of confidence among institutional investors in the company’s future. The public shareholding stands at 34.61%, with the number of shareholders reported at 27,747, indicating a broad retail investor base. The increasing number of shareholders from 24,914 in December 2022 to 27,747 in September 2025 could signify growing retail interest, although this may not necessarily translate into sustained stock performance or price appreciation amidst the backdrop of declining profitability.
Outlook, Risks, and Final Insight
Looking ahead, Sutlej Textiles faces significant challenges, including declining revenues and profitability, high debt levels, and operational inefficiencies, which pose risks to its financial stability. The textile industry is also subject to fluctuations in raw material prices and changing consumer preferences, which could further impact Sutlej’s performance. Mitigating these risks may require strategic restructuring, cost optimization, and enhancing operational efficiencies. Conversely, the strong promoter stake may provide some stability and commitment to turnaround efforts. If the company can successfully implement operational improvements and manage its debt levels, it could potentially stabilize its financials. However, failure to address these issues could lead to further deterioration in performance and investor confidence, ultimately impacting its market position and share price.
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 | 8.26 Cr. | 2.38 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.1 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 43.2 Cr. | 66.4 | 160/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 141 Cr. | 14.2 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 718 Cr. | 74.8 | 100/65.0 | 13.5 | 153 | 0.67 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,488.45 Cr | 107.52 | 44.01 | 81.70 | 0.14% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 810 | 656 | 736 | 694 | 726 | 601 | 650 | 652 | 676 | 649 | 666 | 598 | 639 |
| Expenses | 722 | 639 | 708 | 695 | 760 | 605 | 641 | 632 | 664 | 644 | 656 | 599 | 625 |
| Operating Profit | 88 | 17 | 28 | -1 | -34 | -3 | 9 | 20 | 12 | 4 | 10 | -0 | 14 |
| OPM % | 11% | 3% | 4% | -0% | -5% | -1% | 1% | 3% | 2% | 1% | 1% | -0% | 2% |
| Other Income | 7 | 8 | -28 | 6 | 5 | 4 | -10 | 1 | 4 | 4 | -9 | 5 | 2 |
| Interest | 13 | 14 | 16 | 18 | 17 | 14 | 15 | 15 | 15 | 16 | 15 | 17 | 16 |
| Depreciation | 31 | 32 | 32 | 31 | 28 | 29 | 27 | 28 | 27 | 27 | 28 | 27 | 27 |
| Profit before tax | 51 | -21 | -48 | -43 | -74 | -41 | -44 | -22 | -27 | -35 | -42 | -39 | -27 |
| Tax % | 36% | -34% | -15% | -33% | -35% | -35% | -30% | -33% | -34% | -32% | -34% | -34% | -32% |
| Net Profit | 32 | -14 | -41 | -29 | -48 | -27 | -31 | -15 | -18 | -24 | -28 | -26 | -18 |
| EPS in Rs | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 | -1.08 | -1.45 | -1.70 | -1.57 | -1.12 |
Last Updated: December 28, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Sutlej Textiles and Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 639.00 Cr.. The value appears strong and on an upward trend. It has increased from 598.00 Cr. (Jun 2025) to 639.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Sep 2025, the value is 625.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 599.00 Cr. (Jun 2025) to 625.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 2.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -27.00 Cr.. The value appears strong and on an upward trend. It has increased from -39.00 Cr. (Jun 2025) to -27.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is -32.00%. The value appears to be increasing, which may not be favorable. It has increased from -34.00% (Jun 2025) to -32.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is -18.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Jun 2025) to -18.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.12. The value appears strong and on an upward trend. It has increased from -1.57 (Jun 2025) to -1.12, marking an increase of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 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 | 2,552 |
| 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 | 2,524 |
| Operating Profit | 267 | 232 | 263 | 282 | 247 | 219 | 178 | 115 | 387 | 264 | -29 | 46 | 28 |
| 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 | 2 |
| Interest | 58 | 53 | 46 | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 63 | 61 | 64 |
| 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 | -96 |
| 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 | -5.84 |
| 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
| 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
| 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) | 5.14 | 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 5.14. This value is within the healthy range. It has increased from 2.26 (Mar 24) to 5.14, marking an increase of 2.88.
- 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: 44.01)
- 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 | Contact not found |
| 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 06 January 2026) is ₹44.81 which is 44.08% higher the current market price of ₹31.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹510 Cr. market cap, FY2025-2026 high/low of ₹64.2/30.6, 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 510 Cr..
What is the current Stock Price of Sutlej Textiles and Industries Ltd as on 06 January 2026?
The current stock price of Sutlej Textiles and Industries Ltd as on 06 January 2026 is ₹31.1.
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 ₹64.2/30.6.
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.