SURYALAXMI
Suryalakshmi Cotton Mills Limited (SURYALAXMI) Stock Analysis
Suryalakshmi Cotton Mills Limited manufactures cotton yarn and denim fabrics for apparel exporters and brands. It operates spinning and denim units supplying international fashion retailers. The company is known for denim exports from India. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹54.50
-1.84% 1W | -7.70% 52W
Market Cap
102 CR
P/E Ratio
25.6
52W High
₹67.7
52W Low
₹43
Div. Yield
0%
Beta
0.8
50 DMA
₹57.9
200 DMA
₹57.3
Profit Margin
0.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 229 | 354 | 373 | 424 | 617 | 691 | 727 |
| Expenses | 174 | 208 | 328 | 354 | 382 | 530 | 606 | 629 |
| Operating Profit | 51 | 22 | 26 | 19 | 42 | 87 | 86 | 98 |
| OPM % | 23% | 9% | 7% | 5% | 10% | 14% | 12% | 14% |
| Other Income | 16 | 9 | 15 | 7 | 10 | 13 | 10 | 9 |
| Interest | 9 | 11 | 20 | 22 | 23 | 25 | 32 | 35 |
| Depreciation | 12 | 19 | 21 | 21 | 22 | 24 | 26 | 30 |
| Profit before tax | 46 | 1 | 0 | -17 | 7 | 52 | 39 | 42 |
| Tax % | 36% | 121% | 512% | 6% | 53% | 31% | 25% | 28% |
| Net Profit | 30 | -0 | -1 | -18 | 3 | 35 | 29 | 30 |
| EPS in Rs | 19.65 | 20.93 | ||||||
| Dividend Payout % | 13% | 0% | 0% | 0% | 39% | 11% | 1% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 15.0% | – |
| Profit CAGR | 104.0% | 180.0% | – |
Shareholding Pattern
Promoters60.93%
FIIs0.21%
DIIs0.35%
Public38.50%
Promoters60.93%
FIIs0.21%
DIIs1.81%
Public37.04%
Promoters60.93%
FIIs0.21%
DIIs1.81%
Public37.04%
Promoters60.93%
FIIs0.21%
DIIs1.81%
Public37.04%
Promoters60.93%
DIIs1.81%
Public37.25%
Promoters60.94%
DIIs0.35%
Public38.69%
Promoters60.93%
DIIs0.35%
Public38.70%
Promoters60.93%
FIIs0.21%
DIIs0.35%
Public38.50%
Promoters60.93%
FIIs0.21%
DIIs1.81%
Public37.04%
Promoters60.93%
DIIs1.81%
Public37.25%
SURYALAXMI
Holdings Analysis
Key strengths & risk signals
44
Overall
38
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (54.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 2.5% (1 month), 4.3% (3 months).
WEAK YEAR! Stock declined 7.7% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (57.9) is above 200-day average (57.3) - positive signal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 40.7 - balanced momentum.
Fundamental & Technical Analysis
44Overall
38Fundamental
51Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.3% (DECLINING, 2/15). Profit CAGR: -33.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
1/10
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! 38.7% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (57.9) is above 200-day average (57.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (54.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 2,630 vs down days: 2,995. Ratio: 0.88x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.6% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 2.5% (1 month), 4.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SURYALAXMI | ₹54.50 | 25.6 | 0.5% | -2.3% | -33.1% | -7.7% | 44 | BREAKDOWN | +60.0% | +200.0% | +2.2% | -24.2% |
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| ZENITHEXPO | ₹198.90 | 368.3 | 0.5% | 1.1% | 13.2% | -22.3% | 44 | BREAKOUT | -142.9% | +500.0% | -24.6% | +3.1% |
| DIGJAMLMTD | ₹54.10 | 28 | -3.1% | 0.0% | – | +1.2% | 66 | BREAKOUT | -20.0% | -214.3% | +87.5% | -8.5% |
| SIL | ₹14.90 | 1.6 | 28.6% | 17.5% | – | -18.9% | 61 | CONSOLIDATING DOWN | -8,140.0% | -1,216.7% | +1,734.3% | +1,885.6% |
| WEIZMANIND | ₹69.90 | 17.7 | 4.8% | -2.1% | 11.5% | -33.7% | 54 | APPROACHING RESISTANCE | +16.7% | +250.0% | +5.7% | -2.2% |
| GLOBE | ₹2.00 | 8.9 | 1.6% | 13.1% | 22.8% | -8.0% | 60 | APPROACHING SUPPORT | +107.9% | +129.1% | +24.4% | +3.6% |
| INDIANCARD | ₹189.80 | 18.8 | 14.2% | -12.2% | 0.5% | -21.4% | 36 | CONSOLIDATING DOWN | +100.0% | -235.3% | +1.0% | -12.5% |
Data from TradeAlone · Updated daily
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