SUTLEJ TEXT & INDUS LTD

SUTLEJTEX · General/Diversified · NSE

₹37

Current Market Price

High Risk

Fair Value (DCF)

₹9

Margin of Safety

-76.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

42%

ROE

Debt/Equity

0.98

WACC

11.1%

Market Cap

₹604 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

49.8×

Enterprise multiple

Debt / EBITDA

31.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.28×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹36.84

Bear case

₹0

MoS -Infinity%

Base case

₹8.78

MoS -319.6%

Bull case

₹9.44

MoS -290.3%

Ratio Trends

SUTLEJTEX · last 7 annual periods

ROE

-7.6%

min -7.6%max -2.1%

ROCE

3.6%

min -1.5%max 3.6%

Operating Margin

min max

Debt / Equity

0.98×

min 0.59×max 0.98×

PE

7.8×

min 7.8×max 7.8×

EV / EBITDA

5.4×

min 5.4×max 5.4×

Historical Financials

SUTLEJTEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1884 Cr₹3076 Cr₹3027 Cr₹2653 Cr₹2625 Cr+8.6%
EBITDA₹407 Cr₹247 Cr₹-23.1 Cr₹63.3 Cr-37.2%
EBIT₹82.2 Cr₹285 Cr₹-14.6 Cr₹-23.3 Cr
PAT₹27.8 Cr₹150 Cr₹37.3 Cr₹-25.6 Cr₹-68.4 Cr
EPS (diluted)₹1.70₹9.17₹-1.46₹-1.56
CFO₹88.7 Cr₹95.0 Cr₹196 Cr₹222 Cr₹66.0 Cr-7.1%
CapEx₹-65.4 Cr
FCF₹0.6 Cr+0.0%
Total Assets₹2425 Cr₹2432 Cr₹2109 Cr₹2051 Cr-4.1%
Total Debt₹674 Cr₹569 Cr₹879 Cr+6.8%
Shareholders' Equity₹1109 Cr₹961 Cr₹895 Cr-5.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUTLEJTEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CHEVIOT

CHEVIOT

Pending8.9%
GLOSTERLTD

GLOSTERLTD

Pending-1.2%
PRECOT

PRECOT

Pending7.3%
UNITEDPOLY

UNITEDPOLY

Pending18.2%
RSWM

RSWM

Pending-3.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUTLEJTEX in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.