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Sutlej Textiles & Industries Ltd.
(SUTLEJTEX)
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Rating:48Neutral
Price Target:
₹41.00
▲(9.33% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (multi-year losses, contracting revenue, and deteriorating recent free cash flow) and an unattractive valuation signal from a negative P/E. These negatives are partly offset by constructive technical momentum, with the stock trading above key moving averages and positive MACD/RSI readings.
Positive Factors
Specialty Yarn Business
A focused position in yarn supplies multiple downstream textile markets and gives the company a platform for recurring business-to-business demand. Greater value-added and specialty-yarn mix can also support better realizations and margins than reliance on commodity products alone.
Negative Factors
Persistent Losses and Revenue Decline
Several years of net losses, negative operating profit and contracting revenue point to weak demand or pricing conditions and limited earnings visibility. This reduces internally generated funding for growth and makes a durable recovery dependent on improved volumes, realizations or operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty Yarn Business
A focused position in yarn supplies multiple downstream textile markets and gives the company a platform for recurring business-to-business demand. Greater value-added and specialty-yarn mix can also support better realizations and margins than reliance on commodity products alone.
Read all positive factors
Sutlej Textiles & Industries Ltd. (SUTLEJTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.47B
Dividend Yield2.19%
Average Volume (3M)2.45K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth1.71%
EPS Growth36.44%
CountryIN
Employees12,712
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-3.38
Shares Outstanding163,828,630
10 Day Avg. Volume3,251
30 Day Avg. Volume2,454
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.49
Price to Sales (P/S)0.15
P/FCF Ratio-7.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sutlej Textiles & Industries Ltd. Business Overview & Revenue Model
Company Description
Sutlej Textiles and Industries Limited, based in Mumbai, India, is a prominent manufacturer and seller of yarns and home textile products. Established in 1934, the company's activities are organized into two primary divisions: Yarn and Home Textil...
How the Company Makes Money
Sutlej Textiles & Industries Ltd. primarily makes money by manufacturing and selling yarn and other spun textile products to business customers in the textile value chain. Its main revenue stream is the sale of yarn (including value-added/specialt...
Sutlej Textiles & Industries Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.68B | 25.75B | 26.25B | 26.53B | 30.27B | 30.76B |
| Gross Profit | 1.36B | 2.87B | 759.30M | -248.40M | 3.19B | 14.22B |
| EBITDA | 810.70M | 437.10M | 662.80M | -197.10M | 2.51B | 4.12B |
| Net Income | -553.60M | -863.10M | -684.00M | -1.36B | 372.80M | 1.50B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 20.50B | 20.51B | 21.09B | 24.32B | 24.25B |
| Cash, Cash Equivalents and Short-Term Investments | 153.10M | 153.10M | 191.00M | 210.50M | 239.20M | 134.70M |
| Total Debt | 0.00 | 9.31B | 8.79B | 8.46B | 9.53B | 9.43B |
| Total Liabilities | -8.15B | 12.35B | 11.56B | 11.48B | 13.23B | 13.25B |
| Stockholders Equity | 8.15B | 8.15B | 8.95B | 9.61B | 11.09B | 11.00B |
Cash Flow | ||||||
| Free Cash Flow | 801.90M | -523.50M | 6.30M | 1.66B | 535.30M | 95.00M |
| Operating Cash Flow | 1.09B | 123.00M | 660.30M | 2.22B | 1.96B | 950.20M |
| Investing Cash Flow | -217.60M | -644.90M | -250.30M | -382.50M | -1.18B | -756.00M |
| Financing Cash Flow | -886.80M | 471.80M | -319.60M | -1.90B | -805.80M | -184.20M |
Sutlej Textiles & Industries Ltd. Technical Analysis
Positive
37.50
Price Trends
38.44
Positive
37.80
Positive
34.45
Positive
Market Momentum
0.48
Negative
52.56
Neutral
35.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUTLEJTEX, the sentiment is Positive. The current price of 37.5 is below the 20-day moving average (MA) of 39.00, below the 50-day MA of 38.44, and above the 200-day MA of 34.45, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUTLEJTEX.
Sutlej Textiles & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹156.49B | 36.38 | ― | 0.78% | 15.21% | 12.58% | |
61 Neutral | ₹164.23B | 19.01 | ― | 0.88% | 3.29% | -1.43% | |
56 Neutral | ₹10.35B | 16.24 | ― | 2.38% | -5.08% | ― | |
56 Neutral | ₹119.40B | 29.99 | ― | 2.13% | -2.45% | -10.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹9.86B | 13.03 | ― | 0.37% | 2.49% | 249.40% | |
48 Neutral | ₹6.47B | -11.62 | ― | 2.19% | 1.71% | 36.44% |
* General Sector Average
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
39.50
1.04
2.70%
IN:ARVIND
Arvind Limited
575.25
250.80
77.30%
IN:NAHARSPING
Nahar Spinning Mills Ltd
273.40
59.03
27.54%
IN:RSWM
RSWM Ltd
219.70
62.95
40.16%
IN:TRIDENT
Trident Limited
23.43
-4.99
-17.56%
IN:VTL
Vardhman Textiles Limited
567.35
144.24
34.09%
Sutlej Textiles & Industries Ltd. Corporate Events
Sutlej Textiles Promoter Group Files SEBI Disclosure on Shareholding
Jul 23, 2026
A group of promoters and related entities, including family trusts and investment and trading companies, has filed a disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 regarding their ...
Sutlej Textiles Publishes Notice for 21st AGM in Leading Dailies
Jul 3, 2026
Sutlej Textiles Industries Ltd has announced that the notice of its 21st Annual General Meeting has been published in leading newspapers, including an English and a Hindi daily, in line with regulatory disclosure requirements. By formally notifyi...
Sutlej Textiles Sets July 27 Virtual AGM to Clear FY26 Accounts and Board Changes
Jul 2, 2026
Sutlej Textiles and Industries Ltd. has called its twenty-first Annual General Meeting for July 27, 2026, to be held via video conference or other audio-visual means in line with Ministry of Corporate Affairs and SEBI guidelines. The company has c...
Sutlej Textiles Moves AGM and Annual Report Access Online for Unregistered Shareholders
Jul 2, 2026
Sutlej Textiles Industries Ltd. has notified stock exchanges that it has sent letters to shareholders whose email addresses are not registered with the company or their depository participants. These letters provide a web link to access the notic...
Sutlej Textiles Closes Trading Window Ahead of Q1 FY27 Results
Jun 30, 2026
Sutlej Textiles and Industries Ltd. has announced the closure of its trading window for company securities starting 1 July 2026 under SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. The restriction will re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.