Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI)

Suryalakshmi Cotton Mills Statistics

Total Valuation

NSE:SURYALAXMI has a market cap or net worth of INR 1.41 billion. The enterprise value is 4.00 billion.

Market Cap	1.41B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.27M

Valuation Ratios

The trailing PE ratio is 38.71.

PE Ratio	38.71
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -29.35.

EV / Earnings	110.09
EV / Sales	0.51
EV / EBITDA	7.90
EV / EBIT	12.34
EV / FCF	-29.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	1.05
Debt / EBITDA	5.59
Debt / FCF	-20.77
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	3.43M
Profits Per Employee	15,735
Employee Count	2,309
Asset Turnover	1.07
Inventory Turnover	2.37

Taxes

In the past 12 months, NSE:SURYALAXMI has paid 18.89 million in taxes.

Income Tax	18.89M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.64, so NSE:SURYALAXMI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.96%
50-Day Moving Average	70.80
200-Day Moving Average	74.70
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	41,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SURYALAXMI had revenue of INR 7.92 billion and earned 36.33 million in profits. Earnings per share was 1.93.

Revenue	7.92B
Gross Profit	3.00B
Operating Income	324.18M
Pretax Income	55.22M
Net Income	36.33M
EBITDA	506.21M
EBIT	324.18M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 237.70 million in cash and 2.83 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	237.70M
Total Debt	2.83B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	143.41
Working Capital	996.66M

Cash Flow

In the last 12 months, operating cash flow was 77.60 million and capital expenditures -213.89 million, giving a free cash flow of -136.29 million.

Operating Cash Flow	77.60M
Capital Expenditures	-213.89M
Free Cash Flow	-136.29M
FCF Per Share	n/a

Margins

Gross margin is 37.86%, with operating and profit margins of 4.09% and 0.46%.

Gross Margin	37.86%
Operating Margin	4.09%
Pretax Margin	0.70%
Profit Margin	0.46%
EBITDA Margin	6.39%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

NSE:SURYALAXMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	-9.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6