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SUTLEJ TEXTILES & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532782     NSE : SUTLEJTEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 48.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 792.79 Cr
Value of ₹ 1 Lac invested in SUTLEJ TEXTILES & INDUSTRIES
on Jun 07,2018 (price: ₹ 58.00)

₹ 1 L

₹ 0.83 L

1W : 6.3% 1M : 4.2% 1Y : -30.8%
COMMUNITY POLL
for SUTLEJ TEXTILES & INDUSTRIES
Please provide your vote to see the results
SUTLEJ TEXTILES & INDUSTRIES is part of below Screeners ↓
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SUTLEJ TEXTILES & INDUSTRIES 6.3% 4.2% -30.8%
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FILATEX INDIA 7% 4.5% -27.7%
NITIN SPINNERS 9% 8.6% 20%
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AMBIKA COTTON MILLS 3.8% 1.2% -18.6%
RAJAPALAYAM MILLS -0.8% -1.8% -15.8%
NAHAR INDUSTRIAL ENTERPRISES 4.1% 1.5% -22.7%
BANNARI AMMAN SPINNING MILLS 9.5% 4.2% -30.2%

FUNDAMENTAL ANALYSIS OF SUTLEJ TEXTILES & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 & INDUSTRIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
21.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 37.28 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.71
P/B Calculated based on Book Value of Rs 1,109.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,074.23 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SUTLEJTEX is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF SUTLEJ TEXTILES & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-44%
-46%
7%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF SUTLEJ TEXTILES & INDUSTRIES



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DEBT OF SUTLEJ TEXTILES & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.83
0.92
0.89
0.88
0.86
0.95
0.91
0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUTLEJ TEXTILES & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF SUTLEJ TEXTILES & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.95%
64.75%
-38.76%
-53.28%
-16.44%
-78.9%
-139.23%
-146.19%
QtrlyTrend
-4
Latest Qtr: Mar2023
Quarterly Result Analysis →


SUTLEJ TEXTILES & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about SUTLEJ TEXTILES & INDUSTRIES


Is SUTLEJ TEXTILES & INDUSTRIES good for long term investment?

As on Jun 07,2023, the Fundamentals of SUTLEJ TEXTILES & INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUTLEJ TEXTILES & 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 & INDUSTRIES UnderValued or OverValued?

As on Jun 07,2023, SUTLEJ TEXTILES & INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUTLEJ TEXTILES & INDUSTRIES ?

As on Jun 07,2023, the Intrinsic Value of SUTLEJ TEXTILES & INDUSTRIES is Rs. 86.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 86.88
Fair Value [Median EV / Sales Model] : Rs. 90.37
Fair Value [Median Price / Sales Model] : Rs. 45.22
Estimated Median Fair Value of SUTLEJ TEXTILES & INDUSTRIES : Rs. 86.88

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 & INDUSTRIES trading at a Premium or Discount?

As on Jun 07,2023, SUTLEJ TEXTILES & INDUSTRIES is trading at a Discount of -44% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].