Sutlej Textiles and Industries Ltd

SUTLEJTEX
NSE· Textiles
38.15
+1.09 (+2.94%)
52W Low · ₹25.2552W High · ₹45.27
Mid Range
Market Cap
₹645.98L Cr
Volume
85.7K
Prev Close
₹37.61
ISIN
INE645H01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

12/100
Avoid

Sutlej Textiles and Industries Ltd scores 12/100 (Avoid) on the Orion Score — poor business quality (10), poor growth (11) and poor balance-sheet safety (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
10
Growth
11
Safety
16
Value

Full Orion analysis

Risk checks

  • Low interest cover (-2.0x) on real debt — distress risk
  • Thinly traded (~Rs 20.3 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.70)Beneish M Clean(-2.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.14x — manageable leverage
QUALITY
Low Quality
ROCE -4.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 50.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-4.86%
ROE (1Y)
-10.09%
D/E Ratio
1.14x
OPM
0.22%
TTM EPS
₹-5.27
Dividend Yield
0.00%
Qtrly Sales
₹693.19 Cr
Qtrly Profit
₹-18.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹693.19₹-18.180.2%₹-1.11
Q3 2026₹635.79₹-16.17-1.7%₹-0.99
Q2 2026₹641.62₹-21.86-2.5%₹-1.33
Q1 2026₹604.89₹-30.1-5.1%₹-1.84
Q4 2025₹678.67₹-12.59-2.8%₹-0.77

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,575.49₹-86.31₹58.1-2.2%
FY 2025₹2,676.76₹-68.4₹64.63-2.5%
FY 2024₹2,652.75₹-135.56₹-23.09-5.8%
FY 2023₹3,026.85₹37.28₹247.254.8%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUTLEJTEX₹646 Cr-4.86%-10.09%1.14x0.22%
ARVIND₹13,820 Cr33.3514.45%10.66%0.40x8.96%
ALOKINDS₹5,993 Cr-5.43%-0.95%
BOMDYEING₹2,514 Cr93.62-3.36%1.17%0.00x-2.60%
CANTABIL₹2,006 Cr20.9516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,377 Cr211.254.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,051.24₹2,108.9₹2,432.29₹2,424.82
Equity₹894.79₹961.1₹1,109.4₹1,099.97
Total Debt₹878.68₹846.47₹952.81₹943.05
Cash₹11.92₹2.88₹9.41₹11.76
Net Debt₹864.05₹841.36₹941.52₹930.35
Working Capital₹179.44₹192.14₹290.96₹332.73

Shareholding Pattern

Q3 FY2026

Promoter
63.96%
FII
1.4%
DII
0.02%
Public
34.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202663.96%1.4% ↓0.02%34.6%
Q2 FY202663.96%1.41% ↓0.02%34.61% ↑
Q1 FY202663.96%1.44% ↓0.02%34.57%
Q4 FY202563.96%1.45% ↓0.02%34.56% ↑
Q3 FY202563.96%1.49% ↑0.02%34.53% ↓
Q2 FY202563.96%1.45% ↑0.02%34.57% ↓
Q1 FY202563.96%0.87%0.02%35.15%
Q4 FY202463.96%0.87%0.02%35.16%

Corporate Actions

No recent corporate actions

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About Sutlej Textiles and Industries Ltd (SUTLEJTEX) Stock

Sutlej Textiles and Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE645H01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.