Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
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Sutlej Textiles & Industries Ltd.
(SUTLEJTEX)
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Rating:54Neutral
Price Target:
₹37.00
▲(15.52% Upside)
Action:ReiteratedDate:04/16/26
The score is held back mainly by weak financial performance (ongoing losses, negative ROE, and declining operating cash flow), partially offset by strong technical momentum with the price trading above major moving averages and a positive MACD. Valuation is also a drag because the negative P/E reflects loss-making operations, and no dividend yield is available to support the investment case.
Positive Factors
Improving gross margins
A sustained improvement in gross profit margin indicates stronger cost management and better product mix control. Over a multi-month horizon this enhances operating leverage, helps absorb input-cost volatility, and increases the probability that reported profits can recover if revenue stabilizes.
Negative Factors
Ongoing net losses and negative ROE
Persistent net losses and a negative return on equity signal an inability to generate shareholder returns and erode retained capital. Structurally this limits reinvestment, constrains dividend potential, and may increase reliance on external financing if profitability does not normalize within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margins
A sustained improvement in gross profit margin indicates stronger cost management and better product mix control. Over a multi-month horizon this enhances operating leverage, helps absorb input-cost volatility, and increases the probability that reported profits can recover if revenue stabilizes.
Read all positive factors
Sutlej Textiles & Industries Ltd. (SUTLEJTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.59B
Dividend YieldN/A
Average Volume (3M)4.25K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue Growth-3.52%
EPS Growth0.79%
CountryIN
Employees12,899
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.99
Shares Outstanding163,828,630
10 Day Avg. Volume3,036
30 Day Avg. Volume4,252
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.64
Price to Sales (P/S)0.22
P/FCF Ratio910.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sutlej Textiles & Industries Ltd. Business Overview & Revenue Model
Company Description
Sutlej Textiles and Industries Limited engages in the manufacture and sale of yarns and home textiles in India. The company operates through two segments, Yarn and Home Textiles. It offers various yarns, including polyester, viscose, acrylic, moda...
How the Company Makes Money
Sutlej Textiles & Industries Ltd. makes money primarily by manufacturing and selling yarn. Its core revenue stream is the sale of yarn produced at its spinning/manufacturing facilities to textile value-chain customers (such as fabric manufacturers...
Sutlej Textiles & Industries Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.80B | 26.25B | 26.53B | 30.27B | 30.76B | 18.66B |
| Gross Profit | 391.70M | 759.30M | -248.40M | 3.19B | 14.22B | 7.39B |
| EBITDA | 379.70M | 662.80M | -197.10M | 2.51B | 4.12B | 1.33B |
| Net Income | -902.10M | -684.00M | -1.36B | 372.80M | 1.50B | -36.60M |
Balance Sheet | ||||||
| Total Assets | 19.63B | 20.51B | 21.09B | 24.32B | 24.25B | 21.39B |
| Cash, Cash Equivalents and Short-Term Investments | 185.10M | 191.00M | 210.50M | 239.20M | 134.70M | 110.90M |
| Total Debt | 8.25B | 8.79B | 8.46B | 9.53B | 9.43B | 9.09B |
| Total Liabilities | 11.18B | 11.56B | 11.48B | 13.23B | 13.25B | 11.84B |
| Stockholders Equity | 8.45B | 8.95B | 9.61B | 11.09B | 11.00B | 9.55B |
Cash Flow | ||||||
| Free Cash Flow | 801.90M | 6.30M | 1.66B | 535.30M | 95.00M | -128.60M |
| Operating Cash Flow | 1.09B | 660.30M | 2.22B | 1.96B | 950.20M | 887.40M |
| Investing Cash Flow | -217.60M | -250.30M | -382.50M | -1.18B | -756.00M | -915.40M |
| Financing Cash Flow | -886.80M | -319.60M | -1.90B | -805.80M | -184.20M | 33.70M |
Sutlej Textiles & Industries Ltd. Technical Analysis
Positive
32.03
Price Trends
30.49
Positive
31.05
Positive
34.74
Positive
Market Momentum
1.57
Negative
71.96
Negative
96.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUTLEJTEX, the sentiment is Positive. The current price of 32.03 is above the 20-day moving average (MA) of 29.90, above the 50-day MA of 30.49, and below the 200-day MA of 34.74, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 71.96 is Negative, neither overbought nor oversold. The STOCH value of 96.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUTLEJTEX.
Sutlej Textiles & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹5.51B | 11.68 | ― | 0.37% | 9.61% | 6.53% | |
71 Outperform | ₹5.25B | 15.16 | ― | 1.49% | 17.88% | 21.94% | |
65 Neutral | ₹6.43B | 20.25 | ― | 0.70% | -14.22% | -32.54% | |
63 Neutral | ₹8.97B | 24.50 | ― | 0.38% | 18.73% | 5.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹5.79B | 79.94 | ― | 0.74% | 7.30% | ― | |
54 Neutral | ₹6.59B | -8.15 | ― | ― | -3.52% | 0.79% |
* Basic Materials Sector Average
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
40.20
3.34
9.06%
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IN:PREMIERPOL
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IN:VISAKAIND
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Sutlej Textiles & Industries Ltd. Corporate Events
Sutlej Textiles Opens Special Window for Demat of Physical Shares, Backs IEPF Campaign
Apr 1, 2026
Sutlej Textiles Industries Ltd. has notified stock exchanges that it has published newspaper notices announcing the opening of a special window for transfer and dematerialisation of physical securities, alongside the launch of the second IEPF 100...
Sutlej Textiles notifies shareholders of postal ballot dispatch via newspaper ads
Mar 21, 2026
Sutlej Textiles Industries Ltd. has announced that it has published newspaper advertisements in Business Standard and Dainik Bhaskar regarding the dispatch of a postal ballot notice to its shareholders. The company has also made the related infor...
Sutlej Textiles Schedules Q3 and 9M FY26 Earnings Call for February 13
Feb 4, 2026
Sutlej Textiles Industries Ltd. has announced that it will hold an earnings conference call to discuss its financial performance for the third quarter and nine months ended FY26 on 13 February 2026 at 11:00 a.m. IST, with senior leadership includ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.