Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sutlej Textiles and Industries Limited

SUTLEJTEXNSEConsumer Cyclical
₹38
-0.03 (-0.08%)
Sell

Valuation (75/100) does the heavy lifting; quality (10/100) is the drag.

Fair valueSolvency risk
The bottom line

Our blended model reads Sutlej Textiles and Industries Limited as a Sell at 40/100. At ₹38 it trades below our blended DCF and relative-multiples fair value of ₹76, about 100% upside to that estimate — we read it as undervalued by 100%. The price is about 10% below its 52-week high of ₹42.09 and 57% above the low of ₹24.18. Financial health scores 26/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 12 investability checks, with durability 10, valuation 50 and momentum 71 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹76up 100.00%
Undervalued by 100%
Price ₹38Range ₹63.59₹82.08
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹60.8. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.08%
1W
up 1.04%
1M
up 2.54%
3M
up 2.10%
6M
up 32.77%
1Y

52-week range

-9.72% from the 52-week high.

Trend check
Above 50-DMA₹37Above 200-DMA₹34

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 26/100
Altman Z 2.03 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability10
Valuation50
Momentum71

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -10.1%
  • Fail: Low debt (D/E < 0.5): 1.14x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -3.4%
  • Fail: Current ratio > 1.5: 1.13
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.03
  • Fail: Piotroski ≥ 7: 3/9

Shareholding

  • Promoter81.6%
  • Institutions0.1%
  • Public & other18.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹624 Cr
P/E ratio
P/B ratio
0.76
EPS (TTM)
₹-5.27
ROE
-10.1%
Debt / Equity
1.14x
Profit margin
-3.4%
Free cash flow
₹-4 Cr
52-week high
₹42.09
-9.72% from high
52-week low
₹24.18
Dividend yield
Beta
0.48
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (-10.1%).
  • Weak Piotroski score (3/9).

About Sutlej Textiles and Industries Limited

Sutlej Textiles and Industries Limited manufactures and distributes yarns and home furnishing textiles to wholesalers, manufacturers, and retailers across India, Bangladesh, Turkey, the United States, Hong Kong, Singapore, and other international markets. The company produces recycled polyester staple fiber, cotton, and man-made fiber yarns, and provides fabric processing services through its Yarn and Home Textiles segments.

Sutlej Textiles and Industries Limited — frequently asked questions

Is Sutlej Textiles and Industries Limited a buy, hold or sell?

StocksWizard currently rates Sutlej Textiles and Industries Limited (SUTLEJTEX) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sutlej Textiles and Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Sutlej Textiles and Industries Limited's fair value at about ₹76, versus a current price of ₹38 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Sutlej Textiles and Industries Limited financially healthy?

Sutlej Textiles and Industries Limited scores 26/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Sutlej Textiles and Industries Limited's share price performed?

Sutlej Textiles and Industries Limited is up 2% over three months, and last traded at ₹38. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.