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Total Valuation
Suryalakshmi Cotton Mills Ltd. has a market cap or net worth of ₹1.09B. The enterprise value is ₹3.30K.
Market Cap₹1.09B
Enterprise Value₹3.30K
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 Outstanding18,805,290
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)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.44M
Profits Per Employee13.49K
Employee Count2,309
Asset Turnover1.10
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Suryalakshmi Cotton Mills Ltd. is 27.3. Suryalakshmi Cotton Mills Ltd.’s PEG ratio is -1.86.
PE Ratio27.3
PS Ratio0.10
PB Ratio0.30
Price to Fair Value0.30
Price to FCF8.20
Price to Operating Cash Flow5.62
PEG Ratio-1.86
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.
Revenue7.95B
Gross Profit2.07B
Operating Income242.31M
Pretax Income48.24M
Net Income31.15M
EBITDA543.83M
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 Flow194.37M
Free Cash Flow181.12M
Free Cash Flow per Share9.63
Dividends & Yields
Suryalakshmi Cotton Mills Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.02%
Dividend Per Share₹1
Dividend Yield1.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-11.43%
50-Day Moving Average58.99
200-Day Moving Average58.04
Relative Strength Index (RSI)47.52
Average Volume (3m)972.00
Important Dates
Suryalakshmi Cotton Mills Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Suryalakshmi Cotton Mills Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 0.00%
Current Ratio1.32
Quick Ratio0.71
Debt to Market Cap3.18
Net Debt to EBITDA4.58
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Suryalakshmi Cotton Mills Ltd. has paid 17.09M in taxes.
Income Tax17.09M
Effective Tax Rate0.35
Enterprise Valuation
Suryalakshmi Cotton Mills Ltd. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 33.39.
EV to Sales0.42
EV to EBITDA6.07
EV to Free Cash Flow33.39
EV to Operating Cash Flow8.47
Balance Sheet
Suryalakshmi Cotton Mills Ltd. has ₹88.68M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹88.68M billion.
Cash & Marketable Securities₹88.68M
Total Debt₹0.00
Net Cash₹88.68M
Net Cash Per Share₹4.72
Tangible Book Value Per Share₹144.82
Margins
Gross margin is 26.66%, with operating margin of 3.05%, and net profit margin of 0.39%.
Gross Margin26.66%
Operating Margin3.05%
Pretax Margin0.61%
Net Profit Margin0.39%
EBITDA Margin6.84%
EBIT Margin4.37%
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 Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast-14.14%