India · Delayed Price · Currency is INR NSE:SUTLEJTEX Statistics
Total Valuation
NSE:SUTLEJTEX has a market cap or net worth of INR 6.17 billion. The enterprise value is 15.32 billion.
| Market Cap | 6.17B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | +0.28% |
| 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 | 0.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 80.73 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 200.55.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 23.35 |
| EV / EBIT | n/a |
| EV / FCF | 200.55 |
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 | 14.18 |
| Debt / FCF | 121.82 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -67,896 |
| Employee Count | 12,310 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -311.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.48, so NSE:SUTLEJTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 64,047 |
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 | 10.98B |
| Operating Income | -431.50M |
| Pretax Income | -1.17B |
| Net Income | -863.10M |
| EBITDA | 642.80M |
| EBIT | -431.50M |
| Loss Per Share | -5.27 |
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 42.62%, with operating and profit margins of -1.68% and -3.35%.
| Gross Margin | 42.62% |
| Operating Margin | -1.68% |
| Pretax Margin | -4.56% |
| Profit Margin | -3.35% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -1.68% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.99% |
| FCF Yield | 1.24% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |