Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)

NSE:SUTLEJTEX Statistics

Total Valuation

NSE:SUTLEJTEX has a market cap or net worth of INR 5.87 billion. The enterprise value is 15.02 billion.

Market Cap	5.87B
Enterprise Value	15.02B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SUTLEJTEX has 163.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	163.83M
Shares Outstanding	163.83M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	8.20%
Float	43.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	76.81
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 196.60.

EV / Earnings	-17.40
EV / Sales	0.58
EV / EBITDA	28.44
EV / EBIT	n/a
EV / FCF	196.60

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.

Current Ratio	1.13
Quick Ratio	0.44
Debt / Equity	1.14
Debt / EBITDA	17.62
Debt / FCF	121.82
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-4.86%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	2.09M
Profits Per Employee	-70,114
Employee Count	12,310
Asset Turnover	1.26
Inventory Turnover	3.37

Taxes

Income Tax	-311.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.57, so NSE:SUTLEJTEX's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.10%
50-Day Moving Average	33.79
200-Day Moving Average	33.80
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	68,739

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 25.75 billion and -863.10 million in losses. Loss per share was -5.27.

Revenue	25.75B
Gross Profit	8.40B
Operating Income	-566.90M
Pretax Income	-1.17B
Net Income	-863.10M
EBITDA	528.20M
EBIT	-566.90M
Loss Per Share	-5.27

Balance Sheet

The company has 154.90 million in cash and 9.31 billion in debt, with a net cash position of -9.15 billion or -55.86 per share.

Cash & Cash Equivalents	154.90M
Total Debt	9.31B
Net Cash	-9.15B
Net Cash Per Share	-55.86
Equity (Book Value)	8.15B
Book Value Per Share	49.78
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 722.90 million and capital expenditures -646.50 million, giving a free cash flow of 76.40 million.

Operating Cash Flow	722.90M
Capital Expenditures	-646.50M
Depreciation & Amortization	1.10B
Net Borrowing	471.80M
Free Cash Flow	76.40M
FCF Per Share	0.47

Margins

Gross margin is 32.63%, with operating and profit margins of -2.20% and -3.35%.

Gross Margin	32.63%
Operating Margin	-2.20%
Pretax Margin	-4.56%
Profit Margin	-3.35%
EBITDA Margin	2.05%
EBIT Margin	-2.20%
FCF Margin	0.30%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-14.71%
FCF Yield	1.30%

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	2