NSE:SUTLEJTEX Statistics

Total Valuation

NSE:SUTLEJTEX has a market cap or net worth of INR 7.93 billion. The enterprise value is 16.53 billion.

Market Cap	7.93B
Enterprise Value	16.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUTLEJTEX has 163.83 million shares outstanding.

Current Share Class	163.83M
Shares Outstanding	163.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	8.47%
Float	43.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	1,258.88
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 2,623.29.

EV / Earnings	-24.16
EV / Sales	0.62
EV / EBITDA	39.40
EV / EBIT	n/a
EV / FCF	2,623.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	20.95
Debt / FCF	1,394.73
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	2.17M
Profits Per Employee	-55,565
Employee Count	12,310
Asset Turnover	1.29
Inventory Turnover	3.07

Taxes

Income Tax	-416.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.17, so NSE:SUTLEJTEX's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.72%
50-Day Moving Average	41.67
200-Day Moving Average	50.70
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	62,297

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 26.77 billion and -684.00 million in losses. Loss per share was -4.18.

Revenue	26.77B
Gross Profit	10.78B
Operating Income	-683.50M
Pretax Income	-1.10B
Net Income	-684.00M
EBITDA	409.70M
EBIT	-683.50M
Loss Per Share	-4.18

Full Income Statement

Balance Sheet

The company has 191.00 million in cash and 8.79 billion in debt, giving a net cash position of -8.60 billion or -52.47 per share.

Cash & Cash Equivalents	191.00M
Total Debt	8.79B
Net Cash	-8.60B
Net Cash Per Share	-52.47
Equity (Book Value)	8.95B
Book Value Per Share	54.62
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.30 million and capital expenditures -654.00 million, giving a free cash flow of 6.30 million.

Operating Cash Flow	660.30M
Capital Expenditures	-654.00M
Free Cash Flow	6.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of -2.55% and -2.56%.

Gross Margin	40.27%
Operating Margin	-2.55%
Pretax Margin	-4.11%
Profit Margin	-2.56%
EBITDA Margin	1.53%
EBIT Margin	-2.55%
FCF Margin	0.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.62%
FCF Yield	0.08%

Dividend Details

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

NSE:SUTLEJTEX has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4