Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)

NSE:SUTLEJTEX Statistics

Total Valuation

NSE:SUTLEJTEX has a market cap or net worth of INR 4.53 billion. The enterprise value is 12.60 billion.

Market Cap	4.53B
Enterprise Value	12.60B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUTLEJTEX has 163.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	163.83M
Shares Outstanding	163.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	8.46%
Float	43.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	64.44
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.86, with an EV/FCF ratio of 179.22.

EV / Earnings	-13.97
EV / Sales	0.49
EV / EBITDA	65.86
EV / EBIT	n/a
EV / FCF	179.22

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.98.

Current Ratio	1.21
Quick Ratio	0.45
Debt / Equity	0.98
Debt / EBITDA	43.15
Debt / FCF	117.42
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-7.39%
Revenue Per Employee	2.10M
Profits Per Employee	-73,282
Employee Count	12,310
Asset Turnover	1.28
Inventory Turnover	3.27

Taxes

Income Tax	-467.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.90% in the last 52 weeks. The beta is -0.14, so NSE:SUTLEJTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-52.90%
50-Day Moving Average	32.27
200-Day Moving Average	37.34
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	32,655

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:SUTLEJTEX had revenue of INR 25.80 billion and -902.10 million in losses. Loss per share was -5.51.

Revenue	25.80B
Gross Profit	10.49B
Operating Income	-899.00M
Pretax Income	-1.37B
Net Income	-902.10M
EBITDA	181.50M
EBIT	-899.00M
Loss Per Share	-5.51

Balance Sheet

The company has 185.10 million in cash and 8.25 billion in debt, with a net cash position of -8.07 billion or -49.26 per share.

Cash & Cash Equivalents	185.10M
Total Debt	8.25B
Net Cash	-8.07B
Net Cash Per Share	-49.26
Equity (Book Value)	8.45B
Book Value Per Share	51.41
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 768.60 million and capital expenditures -698.30 million, giving a free cash flow of 70.30 million.

Operating Cash Flow	768.60M
Capital Expenditures	-698.30M
Free Cash Flow	70.30M
FCF Per Share	0.43

Margins

Gross margin is 40.66%, with operating and profit margins of -3.48% and -3.50%.

Gross Margin	40.66%
Operating Margin	-3.48%
Pretax Margin	-5.31%
Profit Margin	-3.50%
EBITDA Margin	0.70%
EBIT Margin	-3.48%
FCF Margin	0.27%

Dividends & Yields

NSE:SUTLEJTEX 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	0.00%
Earnings Yield	-19.91%
FCF Yield	1.55%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4