SUTLEJTEX
Sutlej Textiles and Industries Limited (SUTLEJTEX) Stock Analysis
Sutlej Textiles and Industries Limited manufactures spun yarn and home textile products including bedding and fabrics. It operates spinning mills and home textile facilities supplying retailers and exporters. The company is part of the KK Birla group textile businesses. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹36.00
+5.17% 1W | +5.70% 52W
Market Cap
598 CR
P/E Ratio
–
52W High
₹42.9
52W Low
₹24
Div. Yield
0%
Beta
0.7
50 DMA
₹38.1
200 DMA
₹34.8
Profit Margin
-2.1%
Inst. Own.
0.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 704.48 | 734.90 | 607.47 | 656.35 | 658.07 | 685.55 | 654.47 | 678.67 | 604.89 | 641.62 | 635.79 | 693.19 | 697.84 |
| Expenses | 705.93 | 769.33 | 613.02 | 652.05 | 639.65 | 673.66 | 650.68 | 669.91 | 608.64 | 630.37 | 619.39 | 664.27 | 659.26 |
| Operating Profit | -1.45 | -34.43 | -5.55 | 4.30 | 18.42 | 11.89 | 3.79 | 8.76 | -3.75 | 11.25 | 16.40 | 28.92 | 38.58 |
| OPM % | -0.21% | -4.68% | -0.91% | 0.66% | 2.80% | 1.73% | 0.58% | 1.29% | -0.62% | 1.75% | 2.58% | 4.17% | 5.53% |
| Other Income | 6.22 | 4.58 | 4.44 | 0.33 | 6.82 | 3.99 | 3.47 | 7.49 | 4.97 | 1.99 | 3.58 | -5.26 | 7.04 |
| Interest | 18.48 | 17.00 | 14.31 | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | 17.17 | 15.99 | 15.91 | 17.00 | 18.33 |
| Depreciation | 31.19 | 28.77 | 29.14 | 27.94 | 28.10 | 27.84 | 27.77 | 27.50 | 27.10 | 27.58 | 27.45 | 27.38 | 24.97 |
| Profit before tax | -44.90 | -75.62 | -44.56 | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | -43.05 | -30.33 | -23.38 | -20.72 | 2.32 |
| Tax % | -32.09% | -34.62% | -32.50% | -33.72% | -39.26% | -32.29% | -30.18% | -53.00% | -30.08% | -27.93% | -30.84% | -12.26% | 63.36% |
| Net Profit | -30.49 | -49.44 | -30.08 | -25.55 | -11.40 | -18.75 | -25.66 | -12.59 | -30.10 | -21.86 | -16.17 | -18.18 | 0.85 |
| EPS in Rs | -1.86 | -3.02 | -1.84 | -1.56 | -0.70 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | 2,668 |
| Expenses | 2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,634 | 2,523 | 2,573 |
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 | 95 |
| OPM % | 10% | 8% | 7% | 6% | 12% | 8% | -1.4% | 1.6% | 2.0% | 3.6% |
| Other Income | 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 | 7 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| Profit before tax | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 | -72 |
| Tax % | 28% | 29% | 40% | 276% | 36% | 43% | -33% | -38% | -27% | |
| Net Profit | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS in Rs | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 | -4.18 | -5.27 | -3.38 |
| Dividend Payout % | 19% | 18% | 18% | -134% | 20% | 44% | -12% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 6.0% | – |
Shareholding Pattern
Promoters63.96%
FIIs1.44%
DIIs0.02%
Public34.57%
Promoters63.96%
FIIs1.41%
DIIs0.02%
Public34.61%
Promoters63.96%
FIIs1.40%
DIIs0.02%
Public34.60%
Promoters63.96%
FIIs1.04%
DIIs0.02%
Public34.96%
Promoters63.96%
FIIs0.94%
DIIs0.02%
Public35.08%
Promoters63.96%
FIIs1.25%
DIIs0.02%
Public34.76%
Promoters63.96%
FIIs0.87%
DIIs0.02%
Public35.16%
Promoters63.96%
FIIs1.45%
DIIs0.02%
Public34.56%
Promoters63.96%
FIIs1.04%
DIIs0.02%
Public34.96%
Promoters63.96%
FIIs0.94%
DIIs0.02%
Public35.08%
SUTLEJTEX
Holdings Analysis
Key strengths & risk signals
45
Overall
33
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (36.0) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 28,404 vs down days: 45,886. Ratio: 0.62x
POSITIVE YEAR! Stock gained 5.7% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (38.1) is above 200-day average (34.8) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
45Overall
33Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.12% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (38.1) is above 200-day average (34.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (36.0) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 28,404 vs down days: 45,886. Ratio: 0.62x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.2% (1 week), -7.0% (1 month), -8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
SUTLEJTEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUTLEJTEX | ₹36.00 | – | -2.1% | -5.8% | – | +5.7% | 45 | BOUNCE FROM SUPPORT | -102.7% | -104.4% | +15.4% | +0.7% |
| GLOSTERLTD | ₹536.50 | 45.9 | 0.8% | 26.6% | -30.7% | -15.9% | 51 | BREAKOUT | -176.7% | -128.0% | +39.9% | +12.9% |
| NAHARINDUS | ₹130.80 | 7.8 | 5.4% | -7.3% | -13.4% | +17.5% | 61 | APPROACHING SUPPORT | +509.8% | 0.0% | -18.8% | -6.9% |
| CHEVIOT | ₹1,139.90 | 9.8 | 11.4% | -0.9% | -1.7% | +3.1% | 62 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| ORBTEXP | ₹263.60 | 16.6 | 17.5% | 5.4% | -1.7% | +28.1% | 68 | BREAKOUT | +64.0% | +2,360.0% | +14.9% | +56.7% |
| RAJPALAYAM | ₹740.10 | 5.5 | 12.2% | 2.9% | 11.8% | +132.1% | 58 | BOUNCE FROM SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| BORANA | ₹258.30 | 9.9 | 16.9% | 42.1% | 58.3% | +22.3% | 69 | APPROACHING SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| PASUPTAC | ₹79.10 | 7.4 | 9.3% | 6.9% | 24.9% | +84.6% | 79 | CONSOLIDATING UP | +1,422.2% | +4.2% | +10.3% | -2.6% |
Data from TradeAlone · Updated daily
SUTLEJTEX News
