India · Delayed Price · Currency is INR NSE:SUTLEJTEX Statistics
Total Valuation
NSE:SUTLEJTEX has a market cap or net worth of INR 6.10 billion. The enterprise value is 15.25 billion.
| Market Cap | 6.10B |
| Enterprise Value | 15.25B |
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 (%) | 8.40% |
| Float | 43.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 79.81 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 199.60.
| EV / Earnings | -17.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | 21.40 |
| EV / EBIT | n/a |
| EV / FCF | 199.60 |
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 | 13.06 |
| Debt / FCF | 121.82 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.11M |
| 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 -0.14% 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 | -0.14% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 88,375 |
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 25.94 billion and -863.10 million in losses. Loss per share was -5.27.
| Revenue | 25.94B |
| Gross Profit | 8.59B |
| Operating Income | -382.50M |
| Pretax Income | -1.17B |
| Net Income | -863.10M |
| EBITDA | 712.60M |
| EBIT | -382.50M |
| 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 33.11%, with operating and profit margins of -1.47% and -3.33%.
| Gross Margin | 33.11% |
| Operating Margin | -1.47% |
| Pretax Margin | -4.53% |
| Profit Margin | -3.33% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -1.47% |
| FCF Margin | 0.29% |
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 | -14.15% |
| FCF Yield | 1.25% |
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 |