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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
India Market
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Sutlej Textiles & Industries Ltd. (SUTLEJTEX) AI Stock Analysis

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IN:SUTLEJTEX

Sutlej Textiles & Industries Ltd.

(SUTLEJTEX)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
₹37.00
▲(7.56% Upside)
Sutlej Textiles & Industries Ltd. receives a low overall score due to significant profitability challenges and negative valuation metrics. The technical analysis indicates a bearish trend, further impacting the stock's outlook. While there are some improvements in cost management, the company's financial health is undermined by revenue inconsistencies and negative returns on equity.

Sutlej Textiles & Industries Ltd. (SUTLEJTEX) vs. iShares MSCI India ETF (INDA)

Sutlej Textiles & Industries Ltd. Business Overview & Revenue Model

Company DescriptionSutlej 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, modal and tencel, cotton mélange and cone-dyed, polyester/viscose, polyester/cotton, acrylic/cotton, polyester/acrylic, modal/cotton, modal/polyester, viscose/cotton, and bamboo/cotton yarns; and micro-polyester, micro-acrylic, micro-modal, hamel covered, low piling, carpet backing and pile, ready-to-dye package, cationic dyeable, bamboo, and soy milk fiber yarns. The company also provides home textiles, such as curtains, cushions, throws, table covers and mats, runners, duvets, comforters; drapery fabrics; upholstery fabrics; made-ups comprising cushions, throws, curtains, bed scarves, shams, quilts and quilting materials, and chenille items; and finishes consisting of fire retardants, insect repellents, scotchgard protection finishes, aero and decca finishes, soil repellents, and bio and aroma finishes. In addition, it manufactures and sells raw white, black, and dope dyed polyester staple fiber by recycling of pet bottles. The company also exports its products to approximately 62 countries. Sutlej Textiles and Industries Limited was founded in 1934 and is based in Mumbai, India.
How the Company Makes MoneySutlej Textiles & Industries Ltd. generates revenue primarily through the manufacturing and sale of yarns, which are its core product. The company operates spinning mills that produce a variety of yarns including cotton, synthetic, and blended yarns, which are supplied to fabric and garment manufacturers. In addition to yarns, Sutlej Textiles also earns revenue from its home textiles segment, which includes products like curtains, bedcovers, and upholstery fabrics. The company leverages its extensive distribution network and export strategies to reach various markets around the globe, contributing significantly to its earnings. Sutlej Textiles may also engage in strategic partnerships and collaborations to enhance its product offerings and market reach, thereby driving revenue growth.

Sutlej Textiles & Industries Ltd. Financial Statement Overview

Summary
Sutlej Textiles & Industries Ltd. faces profitability challenges despite improvements in gross profit margins and cost management. The balance sheet reflects moderate leverage and stable equity financing, but negative returns on equity pose a concern for shareholder value. Cash flow management shows resilience, but the company must address revenue inconsistencies and profitability issues to enhance financial health and investor confidence.
Income Statement
45
Neutral
Sutlej Textiles & Industries Ltd. has shown inconsistent revenue trends with a recent decline in total revenue. The gross profit margin has improved significantly over time, indicating better cost management. However, the net profit margin remains negative due to significant net losses in recent years, reflecting ongoing challenges in profitability. The EBIT margin has also fluctuated, highlighting operational volatility.
Balance Sheet
55
Neutral
The company's balance sheet reflects moderate financial leverage, with a stable debt-to-equity ratio despite fluctuations in total debt. The equity ratio suggests that a reasonable proportion of the firm's assets are financed by equity, providing some financial stability. However, the return on equity is negative, reflecting the net losses and indicating challenges in generating returns for shareholders.
Cash Flow
50
Neutral
Cash flow analysis reveals a decline in operating cash flow, impacting free cash flow growth. The operating cash flow to net income ratio is strong, suggesting efficient cash generation relative to reported net losses. Despite challenges in free cash flow due to capital expenditures, the company has managed to maintain some level of free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue26.24B26.25B26.53B30.27B30.76B18.66B
Gross Profit2.57B759.30M-248.40M3.19B14.22B7.39B
EBITDA406.10M662.80M-197.10M2.51B4.12B1.33B
Net Income-871.00M-684.00M-1.36B372.80M1.50B-36.60M
Balance Sheet
Total Assets0.0020.51B21.09B24.32B24.25B21.39B
Cash, Cash Equivalents and Short-Term Investments191.00M191.00M210.50M239.20M134.70M110.90M
Total Debt0.008.79B8.46B9.53B9.43B9.09B
Total Liabilities-8.95B11.56B11.48B13.23B13.25B11.84B
Stockholders Equity8.95B8.95B9.61B11.09B11.00B9.55B
Cash Flow
Free Cash Flow0.006.30M1.66B535.30M95.00M-128.60M
Operating Cash Flow0.00660.30M2.22B1.96B950.20M887.40M
Investing Cash Flow0.00-250.30M-382.50M-1.18B-756.00M-915.40M
Financing Cash Flow0.00-319.60M-1.90B-805.80M-184.20M33.70M

Sutlej Textiles & Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.40
Price Trends
50DMA
36.76
Negative
100DMA
39.65
Negative
200DMA
42.46
Negative
Market Momentum
MACD
-0.97
Negative
RSI
43.35
Neutral
STOCH
30.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUTLEJTEX, the sentiment is Negative. The current price of 34.4 is below the 20-day moving average (MA) of 34.98, below the 50-day MA of 36.76, and below the 200-day MA of 42.46, indicating a bearish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUTLEJTEX.

Sutlej Textiles & Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹5.33B21.691.46%12.96%18.93%
65
Neutral
₹7.45B19.260.43%-3.77%-9.19%
64
Neutral
₹4.64B17.780.34%3.49%20.36%
64
Neutral
₹6.87B17.550.63%3.58%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹5.08B14.600.79%-5.18%18.80%
45
Neutral
₹5.64B2.53%-1.25%25.22%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
34.40
-26.93
-43.91%
IN:INDOBORAX
Indo Borax & Chemicals Limited
232.25
32.74
16.41%
IN:PRECOT
Precot Ltd.
423.25
-4.79
-1.12%
IN:PREMIERPOL
Premier Polyfilm Limited
44.34
-16.27
-26.84%
IN:TPLPLASTEH
TPL Plastech Limited
68.39
-31.10
-31.26%
IN:VISAKAIND
Visaka Industries Ltd.
79.54
-24.98
-23.90%
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.Date of analysis: Sep 23, 2025