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Sutlej Textiles

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE645H01027
  • NSEID: SUTLEJTEX
  • BSEID: 532782
INR
35.65
-1.55 (-4.17%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.47 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Donear Inds.
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Welspun Living
Trident
Ruby Mills
Swan Energy
Sutlej Textiles
Why is Sutlej Textiles and Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -193.56% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 38.32 times
  • The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • PAT(Q) At Rs -25.66 cr has Fallen at -32.7 %
  • PBT LESS OI(Q) At Rs -40.22 cr has Fallen at -10.8 %
  • DEBT-EQUITY RATIO(HY) Highest at 0.88 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -22.49% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -35.75%, its profits have risen by 38.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sutlej Textiles for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sutlej Textiles
-38.11%
-0.75
47.91%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.22%
EBIT Growth (5y)
-193.56%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
19.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
33.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
2.69%
ROE (avg)
5.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.65
EV to EBIT
-19.12
EV to EBITDA
36.48
EV to Capital Employed
0.81
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.87%
ROE (Latest)
-8.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)

At Rs -25.66 cr has Fallen at -32.7 %

PBT LESS OI(Q)

At Rs -40.22 cr has Fallen at -10.8 %

DEBT-EQUITY RATIO(HY)

Highest at 0.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.74 times

Loading Valuation Snapshot...
Here's what is not working for Sutlej Textiles
Profit After Tax (PAT) - Quarterly
At Rs -25.66 cr has Fallen at -32.7 %
over average PAT of the previous four quarters of Rs -19.33 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -40.22 cr has Fallen at -10.8 %
over average PBT of the previous four quarters of Rs -36.29 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.88 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 6.74 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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