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Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) Stock Statistics & Valuation Metrics
Total Valuation
Suryalakshmi Cotton Mills Ltd. has a market cap or net worth of INR 933.31M. The enterprise value is INR 3.30B.
- Market Cap
- INR 933.31M
- Enterprise Value
- INR 3.30B
Share Statistics
Suryalakshmi Cotton Mills Ltd. has 18,805,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,805,290
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Suryalakshmi Cotton Mills Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.63M
- Profits Per Employee
- 14.24K
- Employee Count
- 2,188
- Asset Turnover
- 1.10
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Suryalakshmi Cotton Mills Ltd. is 23.52. Suryalakshmi Cotton Mills Ltd.’s PEG ratio is -1.63.
- PE Ratio
- 23.52
- PS Ratio
- 0.12
- PB Ratio
- 0.35
- Price to FCF
- 5.20
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- -1.63
Income Statement
In the last 12 months, Suryalakshmi Cotton Mills Ltd. had revenue of 7.95B and earned 31.15M in profits. Earnings per share was 1.66.
- Revenue
- 7.95B
- Gross Profit
- 2.07B
- Operating Income
- 242.31M
- Pretax Income
- 48.24M
- Net Income
- 31.15M
- EBITDA
- 543.83M
- Earnings Per Share (EPS)
- 1.66
Cash Flow
In the last 12 months, operating cash flow was 194.37M and capital expenditures -13.25M, giving a free cash flow of 181.12M billion.
- Operating Cash Flow
- 194.37M
- Free Cash Flow
- 181.12M
- Free Cash Flow per Share
- 9.63
Dividends & Yields
Suryalakshmi Cotton Mills Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.23%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -20.50%
- 50-Day Moving Average
- 56.76
- 200-Day Moving Average
- 57.34
- Relative Strength Index (RSI)
- 42.21
- Average Volume (3m)
- 1,273
Important Dates
Suryalakshmi Cotton Mills Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 08, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Aug 18, 2017
Financial Position
Suryalakshmi Cotton Mills Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 94.62%
- Current Ratio
- 1.32
- Quick Ratio
- 0.71
- Debt to Market Cap
- 3.18
- Net Debt to EBITDA
- 4.58
- Interest Coverage Ratio
- 0.81
Taxes
In the past 12 months, Suryalakshmi Cotton Mills Ltd. has paid 17.09M in taxes.
- Income Tax
- 17.09M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Suryalakshmi Cotton Mills Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 5.20.
- EV to Sales
- 0.12
- EV to EBITDA
- 1.93
- EV to Free Cash Flow
- 5.20
- EV to Operating Cash Flow
- 4.85
Balance Sheet
Suryalakshmi Cotton Mills Ltd. has INR 88.68M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 88.68M billion.
- Cash & Marketable Securities
- INR 88.68M
- Total Debt
- INR 0.00
- Net Cash
- INR 88.68M
- Net Cash Per Share
- INR 4.72
- Tangible Book Value Per Share
- INR 144.92
Margins
Gross margin is 26.66%, with operating margin of 3.17%, and net profit margin of 0.50%.
- Gross Margin
- 26.66%
- Operating Margin
- 3.17%
- Pretax Margin
- 0.80%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 6.11%
- EBIT Margin
- 3.65%
Analyst Forecast
The average price target for Suryalakshmi Cotton Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.58%
- EPS Growth Forecast
- -14.14%
Scores
- Smart Score
- ―
- AI Score
- 48