Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
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Total Valuation
Sutlej Textiles & Industries Ltd. has a market cap or net worth of ₹6.24B. The enterprise value is ₹15.27B.
Market Cap₹6.24B
Enterprise Value₹15.27B
Share Statistics
Sutlej Textiles & Industries Ltd. has 163,828,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,828,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sutlej Textiles & Industries Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.00M
Profits Per Employee-91.08K
Employee Count12,899
Asset Turnover1.26
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Sutlej Textiles & Industries Ltd. is ―. Sutlej Textiles & Industries Ltd.’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.15
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-7.56
Price to Operating Cash Flow5.60
PEG Ratio-0.18
Income Statement
In the last 12 months, Sutlej Textiles & Industries Ltd. had revenue of 25.75B and earned -863.10M in profits. Earnings per share was -5.27.
Revenue25.75B
Gross Profit2.87B
Operating Income-658.00M
Pretax Income-1.17B
Net Income-863.10M
EBITDA437.10M
Earnings Per Share (EPS)-5.27
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -289.50M, giving a free cash flow of 801.90M billion.
Operating Cash Flow1.09B
Free Cash Flow801.90M
Free Cash Flow per Share4.89
Dividends & Yields
Sutlej Textiles & Industries Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-5.37%
50-Day Moving Average36.19
200-Day Moving Average33.69
Relative Strength Index (RSI)56.21
Average Volume (3m)4.25K
Important Dates
Sutlej Textiles & Industries Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sutlej Textiles & Industries Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 114.14%
Current Ratio1.13
Quick Ratio0.56
Debt to Market Cap2.35
Net Debt to EBITDA20.94
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Sutlej Textiles & Industries Ltd. has paid -311.70M in taxes.
Income Tax-311.70M
Effective Tax Rate0.27
Enterprise Valuation
Sutlej Textiles & Industries Ltd. EV to EBITDA ratio is 30.00, with an EV/FCF ratio of -25.05.
EV to Sales0.51
EV to EBITDA30.00
EV to Free Cash Flow-25.05
EV to Operating Cash Flow106.60
Balance Sheet
Sutlej Textiles & Industries Ltd. has ₹185.10M in cash and marketable securities with ₹8.25B in debt, giving a net cash position of -₹8.07B billion.
Cash & Marketable Securities₹185.10M
Total Debt₹8.25B
Net Cash-₹8.07B
Net Cash Per Share-₹49.26
Tangible Book Value Per Share₹49.79
Margins
Gross margin is 11.15%, with operating margin of -2.55%, and net profit margin of -3.35%.
Gross Margin11.15%
Operating Margin-2.55%
Pretax Margin-4.56%
Net Profit Margin-3.35%
EBITDA Margin1.70%
EBIT Margin-2.55%
Analyst Forecast
The average price target for Sutlej Textiles & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.78%
EPS Growth Forecast-26.19%