Textiles & Apparels
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Valuation | |
|---|---|
| Market Cap | 514.42 Cr |
| Price/Earnings (Trailing) | -6.37 |
| Price/Sales (Trailing) | 0.2 |
| EV/EBITDA | 26.18 |
| Price/Free Cashflow | 902.1 |
| MarketCap/EBT | -4.16 |
| Enterprise Value | 1.33 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.58 kCr |
| Rev. Growth (Yr) | -2.7% |
| Earnings (TTM) | -80.72 Cr |
| Earnings Growth (Yr) | 37% |
Profitability | |
|---|---|
| Operating Margin | -5% |
| EBT Margin | -5% |
| Return on Equity | -9.55% |
| Return on Assets | -4.11% |
| Free Cashflow Yield | 0.11% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.2% |
| Price Change 1M | 6.2% |
| Price Change 6M | -17.2% |
| Price Change 1Y | -21.1% |
| 3Y Cumulative Return | -12.6% |
| 5Y Cumulative Return | -5.7% |
| 7Y Cumulative Return | -4.2% |
| 10Y Cumulative Return | -3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -25.03 Cr |
| Cash Flow from Operations (TTM) | 66.03 Cr |
| Cash Flow from Financing (TTM) | -31.96 Cr |
| Cash & Equivalents | 10.62 Cr |
| Free Cash Flow (TTM) | 63 L |
| Free Cash Flow/Share (TTM) | 0.04 |
Balance Sheet | |
|---|---|
| Total Assets | 1.96 kCr |
| Total Liabilities | 1.12 kCr |
| Shareholder Equity | 844.96 Cr |
| Current Assets | 903.91 Cr |
| Current Liabilities | 746.46 Cr |
| Net PPE | 964.71 Cr |
| Inventory | 473.77 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.42 |
| Debt/Equity | 0.97 |
| Interest Coverage | -2.91 |
| Interest/Cashflow Ops | 2.02 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 2.15% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Investor Care | |
|---|---|
| Dividend Yield | 2.15% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -4.93 |
Financial Health | |
|---|---|
| Current Ratio | 1.21 |
| Debt/Equity | 0.97 |
Technical Indicators | |
|---|---|
| RSI (14d) | 51.43 |
| RSI (5d) | 55 |
| RSI (21d) | 58.36 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Dividend: Dividend paying stock. Dividend yield of 2.15%.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -12.6% return compared to 13.3% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.6% on a trailing 12-month basis.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Dividend: Dividend paying stock. Dividend yield of 2.15%.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -12.6% return compared to 13.3% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.6% on a trailing 12-month basis.
Summary of SUTLEJ TEXTILES & INDUSTRIES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the conference call for Q3 and 9M FY26, Sutlej Textiles and Industries Limited's management shared an outlook highlighting a sequential improvement in performance and positioning for growth. The CEO, Ashish Srivastava, noted that while challenges persist in the global textile industry, including raw material price pressures, the company expects Q4 to surpass Q3 in profitability.
Key financial highlights included a total income of INR 640 crores, a 2% year-on-year decrease, but with improved gross margins of 46%. EBITDA surged over 200% year-on-year to INR 25 crores, reflecting operational improvements. However, the company recorded a negative PAT of INR 11 crores.
Management articulated three strategic priorities for growth:
Market Diversification: Sutlej has expanded into new markets in the Far East and Africa while reducing reliance on Bangladesh. An active pipeline for new entries in Southeast Asia and Latin America is in place.
Product Transformation: The focus is shifting towards higher-margin, design-intensive products in home textiles and technical textiles, with existing capabilities leveraged for premium offerings.
Cost Optimization: The company has implemented employee rationalization and operational efficiencies that delivered 30-40% of targeted benefits. The ongoing enhancements are expected to yield gradual operating margin expansion.
Projected improvements in margins are attributed to cost control, product upgrades, and disciplined production aligned with profitability priorities rather than sheer volume. Management emphasized the integration of their fiber and yarn segments as a competitive advantage during raw material price volatility, highlighting an aim to increase value-added yarn offerings to one-third of the portfolio within a year.
In summary, the management sees a robust strategy for transforming Sutlej into an integrated, innovation-driven platform company poised for long-term growth, despite facing external headwinds.
Understand SUTLEJ TEXTILES & INDUSTRIES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Rtm Investment And Trading Co. Ltd. | 1.12% |
| Scm Investment & Trading Co. Ltd. | 1.12% |
| Sidh Enterprises Ltd. | 0.73% |
| Sil Investments Limited | 0.46% |
| Chandra Shekhar Nopany | 0.07% |
| Chandra Shekhar Nopany as a Trustee of Shruti Family Trust | 0% |
| Nandini Nopany |
Detailed comparison of SUTLEJ TEXTILES & INDUSTRIES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
SUTLEJTEX metrics compared to Textiles
| Category | SUTLEJTEX | Textiles |
|---|---|---|
| PE | -6.36 | -0.02 |
| PS | 0.20 | 0.19 |
| Growth | -3.6 % | 459.7 % |
Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Turkey, Bangladesh, the United States of America, Hong Kong, Singapore, and internationally. The company operates through two segments, Yarn and Home Textiles. It offers various recycle polyester staple fiber, cotton, and man made fibre yarns; and engages in home furnishing and fabric processing. The company also provides various yarns including viscose, acrylic, cotton, modal and tencel, cotton mélange and cone-dyed, polyester/viscose, polyester/cotton, polyester/acrylic, viscose/cotton, acrylic/cotton, modal/cotton, modal/polyester, and bamboo/cotton yarns; and cotton/wool, cotton/linen, viscose/wool, multi blended, micro-polyester, micro-acrylic, micro-modal, hamel covered, low piling, carpet backing and pile, ready-to-dye package, cationic dyeable, tencel, bamboo, and soy milk fibre yarns. In addition, it offers readymade curtains, cushion covers, shams, throws, quilts and quilting materials, and chenille products; and fire retardant, bio and aroma finish, scotchgard, insect and soil repellent, airo, and deca finishes. The company also exports its products. Sutlej Textiles and Industries Limited was founded in 1934 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SUTLEJTEX vs Textiles (2021 - 2026)
Question: "What are the key levers which can improve margins from here?" Answer: I believe that our focus on cost efficiency, market diversification, and product value upgrade are crucial. The internal efforts we're making in cost efficiencies are projected to improve margins. We have already seen some benefits and are confident that this trend will continue in upcoming quarters.
Question: "What margin levels are we comfortable at?" Answer: It's difficult to specify right now. We hope to see real improvement in Q4; let's wait and observe the trajectory from there. What I can say is that we are moving in the right direction.
Question: "What revenue level do you see as comfortable to see a PAT turning positive?" Answer: We are focused on improving operating margins rather than just chasing volume. Improved product upgrades will, in turn, lead to better revenue. Even maintaining the current top line can yield better margins as we refine our focus.
Question: "Are we actively reducing our exposure to low-margin segments?" Answer: Yes, definitely. We are prioritizing value-added segments, especially in home textiles. In yarn, we aim to shift one-third of our portfolio towards value-added products over the next year to support our bottom line significantly.
Question: "What could be the potential risk or opportunities for our business regarding the evolving India-U.S. trade situation?" Answer: While it's a positive tailwind, any operational changes will take about two quarters to reflect due to order placement cycles. Nevertheless, this development is welcome and increases optimism in the apparel and textile trade.
Question: "Given the Bangladesh trade issues, could this lead to long-term pricing pressure?" Answer: The upcoming elections in Bangladesh could create openings for trade discussions, potentially resetting ties between Bangladesh and India, which might lead to new opportunities in the future.
Question: "Are we seeing any demand patterns changing for mélange and synthetic yarn?" Answer: The domestic market for synthetic yarn remains buoyant. We are witnessing a shift from mélange to yarn-dyed products as retailers become cautious about inventory management, which we are calibrating to balance production at our end.
Question: "How do we expect the U.S. cotton import changes to impact us?" Answer: The impact will depend on customer preferences, and we are awaiting further details. Importing U.S. cotton could lead to no tariffs, but we have to analyze the specifics before making any comments.
Question: "What is our strategy for the home textile segment?" Answer: We remain focused on design-intensive, value-added products. Despite tariff increases, our business has been resilient. We're also looking into making more extensive midstream products, which could contribute significantly to our growth.
Question: "What are our long-term profitability expectations for the home textile segment?" Answer: We aim to grow our home textiles from 7-8% of revenue to 20%, so we see this as a meaningful contributor to profits moving forward.
These are some of the critical discussions during the Q&A session reflecting our strategic direction amidst external challenges.
| 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 663 |
| 674 |
| 653 |
| 713 |
| 695 |
| 717 |
| Profit Before exceptional items and Tax | 20.4% | -22.9 | -29.04 | -43.05 | -26.79 | -36.75 | -27.69 |
| Exceptional items before tax | 35.4% | -0.48 | -1.29 | 0 | 0 | 0 | 0 |
| Total profit before tax | 22.2% | -23.38 | -30.33 | -43.05 | -26.79 | -36.75 | -27.69 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax | 13.3% | -7.21 | -8.47 | -12.95 | -14.2 | -11.09 | -8.94 |
| Total tax | 13.3% | -7.21 | -8.47 | -12.95 | -14.2 | -11.09 | -8.94 |
| Total profit (loss) for period | 24.9% | -16.17 | -21.86 | -30.1 | -12.59 | -25.66 | -18.75 |
| Other comp. income net of taxes | -149.1% | 0.73 | 1.55 | 0.58 | -0.28 | 0.85 | 0.76 |
| Total Comprehensive Income | 22.9% | -15.44 | -20.31 | -29.52 | -12.87 | -24.81 | -17.99 |
| Earnings Per Share, Basic | 14.6% | -0.99 | -1.33 | -1.84 | -0.77 | -1.57 | -1.14 |
| Earnings Per Share, Diluted | 14.6% | -0.99 | -1.33 | -1.84 | -0.77 | -1.57 | -1.14 |
| 7.1% |
| 438 |
| 409 |
| 427 |
| 403 |
| 292 |
| 346 |
| Finance costs | -3.2% | 61 | 63 | 57 | 49 | 37 | 45 |
| Depreciation and Amortization | -4.4% | 110 | 115 | 125 | 120 | 94 | 100 |
| Other expenses | 3.8% | 636 | 613 | 713 | 674 | 409 | 517 |
| Total Expenses | -3.9% | 2,768 | 2,880 | 2,957 | 2,823 | 1,877 | 2,346 |
| Profit Before exceptional items and Tax | 43.6% | -103.1 | -183.73 | 107 | 249 | 15 | 59 |
| Exceptional items before tax | -18.7% | -22.7 | -18.96 | -56 | -7.81 | 0 | -4.36 |
| Total profit before tax | 37.7% | -125.8 | -202.69 | 51 | 241 | 15 | 55 |
| Current tax | -270.4% | 0 | 0.73 | 15 | 42 | 1.26 | 9.53 |
| Deferred tax | 39% | -41.6 | -68.81 | 14 | 44 | 4.37 | 9.01 |
| Total tax | 38.3% | -41.6 | -68.08 | 28 | 85 | 5.63 | 19 |
| Total profit (loss) for period | 37.2% | -84.2 | -134.61 | 23 | 156 | 9.51 | 36 |
| Other comp. income net of taxes | -59.1% | 2.04 | 3.54 | 0.99 | -0.61 | 4.42 | 0.89 |
| Total Comprehensive Income | 37% | -82.16 | -131.07 | 24 | 155 | 14 | 37 |
| Earnings Per Share, Basic | 33.4% | -5.14 | -8.22 | 1.39 | 9.5 | 0.58 | 2.2 |
| Earnings Per Share, Diluted | 33.4% | -5.14 | -8.22 | 1.39 | 9.5 | 0.58 | 2.2 |
| 998 |
| 1,014 |
| 1,049 |
| 1,075 |
| 1,106 |
| Capital work-in-progress | 47.3% | 10 | 7.11 | 6.1 | 7.69 | 15 | 8.6 |
| Non-current investments | 0% | 21 | 21 | 9.14 | 15 | 26 | 26 |
| Loans, non-current | 9.1% | 7.59 | 7.04 | 6.63 | 0 | 0 | 0 |
| Total non-current financial assets | 2.5% | 42 | 41 | 29 | 30 | 40 | 40 |
| Total non-current assets | -0.4% | 1,083 | 1,087 | 1,082 | 1,113 | 1,215 | 1,243 |
| Total assets | -3.8% | 1,965 | 2,043 | 2,040 | 2,097 | 2,166 | 2,421 |
| Borrowings, non-current | 7.7% | 350 | 325 | 309 | 275 | 238 | 276 |
| Total non-current financial liabilities | 7.6% | 357 | 332 | 316 | 283 | 250 | 284 |
| Provisions, non-current | 0% | 13 | 13 | 12 | 13 | 13 | 13 |
| Total non-current liabilities | 7.2% | 371 | 346 | 348 | 331 | 326 | 401 |
| Borrowings, current | -14% | 474 | 551 | 494 | 549 | 558 | 655 |
| Total current financial liabilities | -8.3% | 704 | 768 | 712 | 757 | 769 | 859 |
| Provisions, current | 26.7% | 20 | 16 | 18 | 13 | 20 | 15 |
| Current tax liabilities | - | - | 0 | 0 | 0 | - | 0 |
| Total current liabilities | -7.5% | 743 | 803 | 747 | 789 | 808 | 896 |
| Total liabilities | -3% | 1,114 | 1,149 | 1,094 | 1,121 | 1,135 | 1,297 |
| Equity share capital | 0% | 16 | 16 | 16 | 16 | 16 | 16 |
| Total equity | -4.8% | 851 | 894 | 945 | 976 | 1,031 | 1,124 |
| Total equity and liabilities | -3.8% | 1,965 | 2,043 | 2,040 | 2,097 | 2,166 | 2,421 |
| 95% |
| 0.12 |
| -16.52 |
| 34 |
| 39 |
| - |
| - |
| Net Cashflows From Operating Activities | -69.2% | 70 | 225 | 210 | 101 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 35 | 0 | 0 | 13 | - | - |
| Proceeds from sales of PPE | -9.8% | 5.69 | 6.2 | 15 | 1.54 | - | - |
| Purchase of property, plant and equipment | 16.4% | 65 | 56 | 140 | 85 | - | - |
| Dividends received | -403% | 0 | 1.33 | 0 | 0 | - | - |
| Interest received | -14.3% | 7.92 | 9.07 | 9.38 | 9.47 | - | - |
| Other inflows (outflows) of cash | 15394.1% | 27 | 0.83 | 0.13 | -1.14 | - | - |
| Net Cashflows From Investing Activities | -54.1% | -59.53 | -38.28 | -115.12 | -88.73 | - | - |
| Proceeds from borrowings | 88.4% | 180 | 96 | 78 | 124 | - | - |
| Repayments of borrowings | -38.1% | 126 | 203 | 83 | 89 | - | - |
| Payments of lease liabilities | 1.1% | 0.06 | 0.05 | 0.04 | 0 | - | - |
| Dividends paid | -106.7% | 0 | 16 | 30 | 4.91 | - | - |
| Interest paid | - | 0 | 0 | 0 | 48 | - | - |
| Other inflows (outflows) of cash | 1.6% | -62.99 | -64.04 | -58.21 | -0.04 | - | - |
| Net Cashflows from Financing Activities | 94.7% | -8.95 | -187.28 | -93.37 | -18.48 | - | - |
| Net change in cash and cash eq. | 110.4% | 1.21 | -1.01 | 1.33 | -6.04 | - | - |
Analysis of SUTLEJ TEXTILES & INDUSTRIES's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Yarn | 92.9% | 591 Cr |
| Home Textile | 7.1% | 45.3 Cr |
| Total | 636.3 Cr |