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
₹35.00
-5.56% 1W | +1.80% 52W
Market Cap
581 CR
P/E Ratio
–
52W High
₹42.9
52W Low
₹24
Div. Yield
0%
Beta
0.7
50 DMA
₹38.3
200 DMA
₹34.8
Profit Margin
-2.1%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
42
Overall
33
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (35.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 10.9% (1 month), 5.5% (3 months).
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 29,115 vs down days: 45,897. Ratio: 0.63x
Strengths (3)
BULLISH TREND! 50-day average (38.3) is above 200-day average (34.8) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
Fundamental & Technical Analysis
42Overall
33Fundamental
51Technical
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 (38.3) is above 200-day average (34.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (35.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 29,115 vs down days: 45,897. Ratio: 0.63x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 58.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 10.9% (1 month), 5.5% (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 | ₹35.00 | – | -2.1% | -5.8% | – | +1.8% | 42 | BREAKDOWN | -102.7% | -104.4% | +15.4% | +0.7% |
| GLOSTERLTD | ₹532.50 | 46 | 0.8% | 26.6% | -30.7% | -15.7% | 51 | BREAKOUT | -176.7% | -128.0% | +39.9% | +12.9% |
| NAHARINDUS | ₹131.30 | 7.9 | 5.4% | -7.3% | -13.4% | +11.0% | 61 | CONSOLIDATING DOWN | +509.8% | 0.0% | -18.8% | -6.9% |
| ORBTEXP | ₹259.80 | 16.7 | 17.5% | 5.4% | -1.7% | +19.5% | 59 | CONSOLIDATING DOWN | +64.0% | +2,360.0% | +14.9% | +56.7% |
| CHEVIOT | ₹1,141.50 | 9.8 | 11.4% | -0.9% | -1.7% | -0.4% | 61 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
Data from TradeAlone · Updated daily
SUTLEJTEX News
