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SUTLEJTEX.NS

HoldHot Air

Sutlej Textiles and Industries Limited · Consumer Cyclical · India · $71M · Avg Vol: $15K/d

53
StockRank
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Q
29
V
38
M
81
P/E (TTM)
—
ROE
-10.6%
D/E
1.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Sutlej Textiles and Industries Limited engages in the provision of textile solutions in India, Bangladesh, Turkey, Brazil, the United States of America, Egypt, and internationally. The company operates through Yarn and Home Textiles segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue30.3B26.5B26.2B25.3B-5.8%26.7B
EPS (INR)2.28-8.27-4.18-5.27—-3.38
Shares163.8M163.8M163.8M163.8M0.0%163.8M
Debt9.5B8.5B8.8B9.3B-0.8%9.3B
Equity11.1B9.6B8.9B8.2B-9.8%—
Op CF2.0B2.2B660.3M722.9M-28.3%722.9M
Inv CF-1.2B-382.5M-250.3M-575.5M——
Fin CF-805.8M-1.9B-319.6M-197.5M——
Loading 1Y...
PRICE (1Y)+4.9%
0.400.410.410.420.43Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.4201
RSI (14)
62.6
52W High
$0.4416
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
-0.4%13.6
ROE
-10.6%9.3
GP/Assets
56.7%84.3
Op. Margin
1.9%23.5
FCF/Assets
0.4%22.3
Piotroski
414.1
Int. Cover
-0.1x13.2
D/E Ratio
1.14x20.9
Current Ratio
1.13x27.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
14.6x30.0
P/FCF
88.5x9.4
P/B
0.8x78.4
P/S
0.2x88.9
Div Yield
—N/A
Momentum
81
52W High %
95%93.7
RS 6M
35%90.8
SMA 50/200
1.12x84.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+304%91.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
5.8x
Gross Margin
43.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SUTLEJTEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SUTLEJTEX.NSSutlej Textiles and Industries Limited(you)$71M53Hold
GLOSTERLTD.NSGloster Limited$69M47Hold
HIMATSEIDE.NSHimatsingka Seide Limited$92M47Hold
SARLAPOLY.NSSarla Performance Fibers Limited$85M65Hold
BORANA.NSBorana Weaves Limited$90M65Buy
UNITEDPOLY.NSUnited Polyfab Gujarat Limited$104M63Hold
RUBYMILLS.NSThe Ruby Mills Limited$159M57Hold
AYMSYNTEX.NSAYM Syntex Limited$199M52Hold
SWARAJ.NSSwaraj Suiting Limited$99M71Buy
FAZE3Q.NSFaze Three Limited$127M38Hold

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Sutlej Textiles and Industries Limited (SUTLEJTEX.NS): Stock Score Summary

Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) has a MoatMap StockRank of 53/100 based on Quality (29/100), Value (38/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Sutlej Textiles and Industries Limited engages in the provision of textile solutions in India, Bangladesh, Turkey, Brazil, the United States of America, Egypt, and internationally. The company operates through Yarn and Home Textiles segments.

Key Financial Metrics

Price$0.42
Market Cap$71M
P/E (Forward)5.79
Price/Book0.80
Return on Equity-10.6%
Return on Invested Capital-0.4%
Debt/Equity1.14x
Gross Margin43.6%
Operating Margin1.9%
Revenue Growth15.4%
Free Cash Flow$803K

Sutlej Textiles and Industries Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Sutlej Textiles and Industries Limited’s (SUTLEJTEX.NS) StockRank?
MoatMap’s StockRank for Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) is 53/100, with a Hold signal. It is a composite of Quality (29), Value (38), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sutlej Textiles and Industries Limited have an economic moat?
Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sutlej Textiles and Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sutlej Textiles and Industries Limited in?
Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).
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