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SUTLEJ TEXTILES AND INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532782     NSE : SUTLEJTEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 10,2024
Price(EOD): ₹ 65.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 1,074.53 Cr
Value of ₹ 1 Lac invested in SUTLEJ TEXTILES AND INDUSTRIES
on Oct 10,2019 (price: ₹ 28.05)

₹ 1 L

₹ 2.34 L

1W : 0.2% 1M : -8% 1Y : 10.9%
COMMUNITY POLL
for SUTLEJ TEXTILES AND INDUSTRIES
Please provide your vote to see the results
SUTLEJ TEXTILES AND INDUSTRIES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF SUTLEJ TEXTILES AND INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUTLEJ TEXTILES AND INDUSTRIES

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-9.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -116.47 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.12
P/B Calculated based on Book Value of Rs 961.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,656.79 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF SUTLEJ TEXTILES AND INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
129%
61%
57%

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SHARE PRICE MOMENTUM OF SUTLEJ TEXTILES AND INDUSTRIES



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DEBT OF SUTLEJ TEXTILES AND INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.84
0.83
0.83
0.83
0.88
0.86
0.86
0.87
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUTLEJ TEXTILES AND INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUTLEJ TEXTILES AND INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.26%
328.37%
51.31%
55.38%
-6.59%
1370.34%
58.2%
62.61%
QtrlyTrend
6
Latest Qtr: Jun2024
Quarterly Result Analysis →


SUTLEJ TEXTILES AND INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about SUTLEJ TEXTILES AND INDUSTRIES


Is SUTLEJ TEXTILES AND INDUSTRIES good for long term investment?

As on Oct 10,2024, the Fundamentals of SUTLEJ TEXTILES AND INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUTLEJ TEXTILES AND INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUTLEJ TEXTILES AND INDUSTRIES UnderValued or OverValued?

As on Oct 10,2024, SUTLEJ TEXTILES AND INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUTLEJ TEXTILES AND INDUSTRIES ?

As on Oct 10,2024, the Intrinsic Value of SUTLEJ TEXTILES AND INDUSTRIES is Rs. 40.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.66
Fair Value [Median EV / Sales Model] : Rs. 40.68
Fair Value [Median Price / Sales Model] : Rs. 41.68
Estimated Median Fair Value of SUTLEJ TEXTILES AND INDUSTRIES : Rs. 40.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUTLEJ TEXTILES AND INDUSTRIES trading at a Premium or Discount?

As on Oct 10,2024, SUTLEJ TEXTILES AND INDUSTRIES is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!