Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) AI Stock Analysis

• Market Cap: ₹866.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 53.6
• Beta (1Y): 1.05
• Revenue Growth: 4.60%
• EPS Growth: 226.64%
• Country: IN
• Employees: 2,309
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹47.00 ▼(-21.27% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is held back primarily by weak technicals (price below all key moving averages with negative MACD) and a high P/E valuation (53.55). Financial performance is moderate—healthy gross margin and modest revenue growth are offset by low profitability, modest ROE, and inconsistent free cash flow.

Positive Factors

High Gross Margin

A 37.85% gross margin indicates efficient spinning operations and cost control at the production level. Sustainably wide gross spreads support resilience to commodity and energy swings, allowing the company to protect core profitability and maintain competitive pricing power over the medium term.

Negative Factors

Low Net Profitability

A net margin of 4.59% signals limited retained profitability after costs and expenses. Persistently low bottom-line conversion constrains reinvestment, dividends, and the ability to build reserves against commodity or demand shocks, weakening long-term shareholder value creation.

Suryalakshmi Cotton Mills Ltd. Business Overview & Revenue Model

Company Description

Suryalakshmi Cotton Mills Limited manufactures and sells cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Guatemala, Ethiopia, Madagascar, Mexico, Kenya, Singapore, South Korea, and internationally. The company provides ...

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Suryalakshmi Cotton Mills Limited manufactures and sells cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Guatemala, Ethiopia, Madagascar, Mexico, Kenya, Singapore, South Korea, and internationally. The company provides ...

How the Company Makes Money

Suryalakshmi Cotton Mills Ltd. primarily makes money by manufacturing and selling yarn (mainly cotton yarn, and potentially blended/specialty variants where offered) to business customers such as fabric producers, knitwear manufacturers, and other...

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Suryalakshmi Cotton Mills Ltd. primarily makes money by manufacturing and selling yarn (mainly cotton yarn, and potentially blended/specialty variants where offered) to business customers such as fabric producers, knitwear manufacturers, and other...

Suryalakshmi Cotton Mills Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.10B	7.92B	7.62B	8.42B	7.59B	4.75B
Gross Profit	2.85B	3.00B	2.21B	814.22M	2.33B	1.34B
EBITDA	561.93M	557.42M	432.19M	526.36M	901.79M	481.03M
Net Income	55.06M	36.33M	36.08M	104.01M	2.16M	-28.21M
Balance Sheet
Total Assets	7.20B	7.49B	7.28B	6.54B	6.97B	6.88B
Cash, Cash Equivalents and Short-Term Investments	75.85M	10.46M	3.81M	64.33M	71.49M	132.21M
Total Debt	2.61B	2.83B	2.26B	1.98B	2.60B	3.03B
Total Liabilities	4.49B	4.79B	4.62B	3.91B	4.45B	4.54B
Stockholders Equity	2.71B	2.70B	2.66B	2.63B	2.52B	2.34B
Cash Flow
Free Cash Flow	181.12M	-136.29M	-139.65M	745.67M	407.67M	286.41M
Operating Cash Flow	194.37M	77.60M	194.05M	993.14M	540.06M	334.05M
Investing Cash Flow	159.79M	-328.14M	-253.91M	-25.06M	-76.68M	176.99M
Financing Cash Flow	-361.10M	257.31M	-1.18M	-975.13M	-489.97M	-453.03M

Suryalakshmi Cotton Mills Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.70
• 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 59.7 is above the 20-day moving average (MA) of 53.14, above the 50-day MA of 56.35, and below the 200-day MA of 63.13, indicating a bearish trend. The MACD of -2.08 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.98 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%
LAMBODHARA	62 Neutral	₹912.19M	13.04	―	0.42%	13.13%	-2.13%
BHANDARI	59 Neutral	₹989.48M	10.89	―	0.51%	2.92%	-0.09%
LOYALTEX	56 Neutral	₹919.70M	-1.31	―	―	-30.97%	80.99%
SURYALAXMI	52 Neutral	₹866.17M	53.55	―	―	4.60%	226.64%
SALONA	52 Neutral	₹1.41B	104.73	―	0.36%	-13.03%	-81.40%