India · Delayed Price · Currency is INR NSE:SUTLEJTEX Statistics
Total Valuation
NSE:SUTLEJTEX has a market cap or net worth of INR 5.65 billion. The enterprise value is 14.81 billion.
| Market Cap | 5.65B |
| Enterprise Value | 14.81B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUTLEJTEX has 163.83 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 163.83M |
| Shares Outstanding | 163.83M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 8.19% |
| Float | 43.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 73.98 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 193.79.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.51 |
| EV / EBIT | n/a |
| EV / FCF | 193.79 |
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 | 0.49 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 121.82 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -43,549 |
| Employee Count | 12,712 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -167.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.76, so NSE:SUTLEJTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 24,205 |
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 26.68 billion and -553.60 million in losses. Loss per share was -3.35.
| Revenue | 26.68B |
| Gross Profit | 11.63B |
| Operating Income | 13.10M |
| Pretax Income | -721.10M |
| Net Income | -553.60M |
| EBITDA | 1.08B |
| EBIT | 13.10M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 153.10 million in cash and 9.31 billion in debt, with a net cash position of -9.15 billion or -55.87 per share.
| Cash & Cash Equivalents | 153.10M |
| Total Debt | 9.31B |
| Net Cash | -9.15B |
| Net Cash Per Share | -55.87 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 49.77 |
| 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 | 1.07B |
| Net Borrowing | 471.80M |
| Free Cash Flow | 76.40M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 43.60%, with operating and profit margins of 0.05% and -2.07%.
| Gross Margin | 43.60% |
| Operating Margin | 0.05% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.07% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 0.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -9.70% |
| FCF Yield | 1.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |