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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sutlej Textiles and Industries Limited

SUTLEJTEX · NSE · Consumer Cyclical

₹38.24
+0.65 (+1.73%)
Our verdictSolvency risk
Sell40/100
Quality9
Valuation75
Momentum82
Financial trend30
Intrinsic value
Our fair value
₹76.48
Undervalued by 100%
Price ₹38.24Range ₹63.59₹82.6

With a 20% margin of safety, our buy-below price is ₹61.18. Low-confidence estimate — limited data.

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

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

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%-10.1%
  • Low debt (D/E < 0.5)1.14x
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing
  • Net margin ≥ 10%-3.4%
  • Current ratio > 1.51.13
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.03
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.9%
1M
+4.9%
3M
+26.1%
6M
+16.5%
1Y

Our scores

Durability9
Valuation50
Momentum82

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

Quarterly results

4Q2016
₹540 Cr5%
1Q2017
₹598 Cr6%
3Q2017
₹0 Cr
4Q2017
₹604 Cr3%
Revenue Net profitRevenue 4-period change +12%

Annual financials

2016
₹2,271 Cr6%
2017
₹2,250 Cr7%
2018
₹2,488 Cr6%
Revenue Net profitRevenue 3-period change +10%

Shareholding

Promoter81.6%
Institutions0.3%
Public & other18.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹635 Cr
P/E ratio
P/B ratio
0.74
EPS (TTM)
₹-5.27
ROE
-10.1%
Debt / Equity
1.14x
Profit margin
-3.4%
Free cash flow
₹-14 Cr
52-week high
₹48.5
-21.15% from high
52-week low
₹24.18
Dividend yield
Beta
0.48

SWOT snapshot

Weaknesses

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

Opportunities

  • Trades ~100% below our estimated fair value.

About Sutlej Textiles and Industries Limited

Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Bangladesh, Turkey, 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

More in Consumer Cyclical

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.