SUTLEJ TEXT & INDUS LTD
SUTLEJTEX · General/Diversified · NSE
₹37
Current Market Price
Fair Value (DCF)
₹9
Margin of Safety
-76.2%
Updated 2d ago
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%
ROCE
3.6%
Operating Margin
—
Debt / Equity
0.98×
PE
7.8×
EV / EBITDA
5.4×
Historical Financials
SUTLEJTEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CHEVIOT CHEVIOT | — | — | Pending | 8.9% | — |
| GLOSTERLTD GLOSTERLTD | — | — | Pending | -1.2% | — |
| PRECOT PRECOT | — | — | Pending | 7.3% | — |
| UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUTLEJTEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUTLEJTEX →
Compare
Head-to-head with peers
Compare SUTLEJTEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SUTLEJTEXNow →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.