Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) AI Stock Analysis

• Market Cap: ₹1.16B
• Dividend Yield: N/A
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.15
• Revenue Growth: 5.90%
• EPS Growth: 58.84%
• Country: IN
• Employees: 2,309
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.78
• Shares Outstanding: 18,805,290
• 10 Day Avg. Volume: 823
• 30 Day Avg. Volume: 2,193
• PEG Ratio: 55.93
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -7.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹77.00
• Price Target Upside: 25.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹77.00 ▲(25.20% Upside)

Suryalakshmi Cotton Mills Ltd. presents a mixed outlook. The financial performance shows moderate stability but is hindered by limited profitability and cash flow issues. Technical analysis indicates a cautiously optimistic trend, but valuation suggests overpricing concerns. The absence of earnings call insights and corporate events keeps the focus on existing financial and market data.

Suryalakshmi Cotton Mills Ltd. Business Overview & Revenue Model

Company Description

Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) is a prominent player in the textile industry, primarily engaged in the production of cotton textiles. The company operates across various sectors, including the manufacturing of yarn, fabric, and garments, catering to both domestic and international markets. With a history of over three decades, Suryalakshmi focuses on quality and innovation in its product offerings, which include a diverse range of cotton and blended fabrics, as well as value-added textile solutions.

How the Company Makes Money

Suryalakshmi Cotton Mills Ltd. generates revenue primarily through the sale of its cotton yarn, fabrics, and garments. The company operates a vertically integrated business model, which allows it to control various stages of production, from spinning cotton into yarn to weaving and finishing fabrics. This integration helps in reducing costs and enhancing quality. Key revenue streams include direct sales to apparel manufacturers, retail distribution, and exports to international markets. Additionally, Suryalakshmi may engage in strategic partnerships with other textile firms, retailers, and distributors to expand its market reach and drive sales. The company's focus on sustainable practices and quality certifications also positions it favorably in the market, potentially attracting premium pricing and loyal customers.

Suryalakshmi Cotton Mills Ltd. Financial Statement Overview

Summary

Suryalakshmi Cotton Mills Ltd. displays moderate financial health. While revenue growth is stable at 3.95% and production efficiency is reflected in a gross margin of 37.85%, profitability remains limited with a net profit margin of 4.59%. Cash flow challenges are evident with negative free cash flow growth, although cash conversion from operations is strong.

Income Statement

Suryalakshmi Cotton Mills Ltd. demonstrated moderate revenue growth with a 3.95% increase in the latest year. The gross profit margin is healthy at 37.85%, reflecting efficient production, while the net profit margin is low at 4.59%, indicating limited profitability. EBITDA margin at 7.04% suggests decent operational efficiency, but EBIT margin at 4.09% shows room for improvement in cost management.

Balance Sheet

The debt-to-equity ratio stands at 1.05, indicating a balanced leverage profile, but slightly on the higher side. Return on Equity (ROE) is modest at 1.35%, suggesting low returns for shareholders. The equity ratio of 36.00% indicates a stable capital structure, but with potential debt-related risks.

Cash Flow

The company experienced a negative free cash flow growth rate, highlighting challenges in generating cash. Operating cash flow to net income ratio is strong at 2.14, showing good cash conversion, while the free cash flow to net income ratio is negative, reflecting issues in sustaining free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.11B	7.92B	7.62B	8.42B	7.59B	4.75B
Gross Profit	3.05B	3.00B	2.21B	814.22M	2.33B	1.34B
EBITDA	564.89M	557.42M	432.19M	526.36M	796.35M	481.03M
Net Income	46.68M	36.33M	36.08M	104.01M	2.16M	-28.21M
Balance Sheet
Total Assets	0.00	7.49B	7.28B	6.54B	6.97B	6.88B
Cash, Cash Equivalents and Short-Term Investments	237.70M	10.46M	3.81M	64.33M	71.49M	132.21M
Total Debt	0.00	2.83B	2.26B	1.98B	2.60B	3.03B
Total Liabilities	-2.70B	4.79B	4.62B	3.91B	4.45B	4.54B
Stockholders Equity	2.70B	2.70B	2.66B	2.63B	2.52B	2.34B
Cash Flow
Free Cash Flow	0.00	-136.29M	-139.65M	745.67M	407.67M	286.41M
Operating Cash Flow	0.00	77.60M	194.05M	993.14M	540.06M	334.05M
Investing Cash Flow	0.00	-328.14M	-253.91M	-25.06M	-76.68M	176.99M
Financing Cash Flow	0.00	257.31M	-1.18M	-975.13M	-489.97M	-453.03M

Suryalakshmi Cotton Mills Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SURYALAXMI, the sentiment is Negative. The current price of 61.5 is below the 20-day moving average (MA) of 63.72, below the 50-day MA of 65.38, and below the 200-day MA of 69.04, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 68.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SURYALAXMI.

Suryalakshmi Cotton Mills Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	62 Neutral	₹1.08B	13.58	―	0.45%	4.70%	-13.32%
LAMBODHARA	61 Neutral	₹1.36B	19.20	―	0.39%	17.57%	47.28%
SURYALAXMI	59 Neutral	₹1.16B	24.78	―	―	5.90%	58.84%
SALONA	58 Neutral	₹1.44B	60.24	―	0.36%	-18.46%	-62.34%
LOYALTEX	49 Neutral	₹1.33B	―	―	―	-26.76%	-25.96%