Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI)

Suryalakshmi Cotton Mills Statistics

Total Valuation

NSE:SURYALAXMI has a market cap or net worth of INR 1.10 billion. The enterprise value is 3.71 billion.

Market Cap	1.10B
Enterprise Value	3.71B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.65
EV / Sales	0.46
EV / EBITDA	8.57
EV / EBIT	14.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	6.03
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	3.52M
Profits Per Employee	22,471
Employee Count	2,274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SURYALAXMI has paid 25.62 million in taxes.

Income Tax	25.62M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.18, so NSE:SURYALAXMI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.27%
50-Day Moving Average	57.63
200-Day Moving Average	64.24
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	9,553

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 8.01 billion and earned 51.10 million in profits. Earnings per share was 2.72.

Revenue	8.01B
Gross Profit	2.91B
Operating Income	249.60M
Pretax Income	76.72M
Net Income	51.10M
EBITDA	432.26M
EBIT	249.60M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 3.61 million in cash and 2.61 billion in debt, with a net cash position of -2.61 billion.

Cash & Cash Equivalents	3.61M
Total Debt	2.61B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	144.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 3.12% and 0.64%.

Gross Margin	36.33%
Operating Margin	3.12%
Pretax Margin	0.96%
Profit Margin	0.64%
EBITDA Margin	5.40%
EBIT Margin	3.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1