PortfoliosStock ScreensStocksStockXcel

Sutlej Textiles and Industries Limited

SUTLEJTEX | NSE

63.89

INR

-0.65

-1.01%

SUTLEJTEX | NSE

About Sutlej Textiles and Industries Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

63.89

Open

63.90

High

64.70

Low

61.75

Sutlej Textiles and Industries Limited engages in the manufacture and sale of yarns and home textiles in India. The company operates through two segments Yarn and Home Textiles. It offers various yarns including polyester viscose acrylic modal and tencel cotton mélange and cone-dyed polyester/viscose polyester/cotton acrylic/cotton polyester/acrylic modal/cotton modal/polyester viscose/cotton and bamboo/cotton yarns; and micro-polyester micro-acrylic micro-modal hamel covered low piling carpet backing and pile ready-to-dye package cationic dyeable bamboo and soy milk fiber yarns. The company also provides home textiles such as curtains cushions throws table covers and mats runners duvets comforters; drapery fabrics; upholstery fabrics; made-ups comprising cushions throws curtains bed scarves shams quilts and quilting materials and chenille items; and finishes consisting of fire retardants insect repellents scotchgard protection finishes aero and decca finishes soil repellents and bio and aroma finishes. In addition it manufactures and sells raw white black and dope dyed polyester staple fiber by recycling of pet bottles. The company also exports its products to approximately 62 countries. Sutlej Textiles and Industries Limited was founded in 1934 and is based in Mumbai India.

View Less

SUTLEJTEX | NSE

Risk
36.3
Sharpe
0.15
Luna's Score
36/100
Recommendation
Sell

Luna says (SUTLEJTEX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.2%

1 month

36.3%

3 months

46.6%

6 months

43.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.09

Debt to equity

0.88

Debt to assets

0.40

Ent. to EBITDA

-203.00

Ent. to rev.

0.72

PEG

-

Other Fundamentals

EBITDA

-190.38M

MarketCap

10.50B

MarketCap(USD)

126.53M

Div. yield

-

Op. margin

-1.47

Erngs. growth

-24.80

Rev. growth

-7.40

Ret. on equity

-13.09

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.89

Range1M

14.50

Range3M

18.60

Volumes: Market Activity

Rel. volume

0.65

Price X volume

9.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magadh Sugar & Energy Ltd.MAGADSUGARConfectioners818.811.54B-0.89%10.2885.44%
Prime Securities LimitedPRIMESECUCapital Markets332.211.14B1.47%44.530.58%
Automotive Stampings and Assemblies LimitedASALAuto Parts695.6511.07B-0.23%54.35-1420.67%
Jay Bharat Maruti LimitedJAYBARMARUAuto Parts99.4810.82B2.09%33.1681.71%
THEINVESTTHEINVESTCapital Markets207.9710.77B1.55%32.7457.09%
Krystal Integrated Services LtdKRYSTALConglomerates741.610.49B1.96%26.7822.99%
ZUARI INDUSTRIES LIMITEDZUARIINDConglomerates337.910.08B-1.76%1.3860.67%
Aditya Birla Money LimitedBIRLAMONEYCapital Markets173.979.83B0.00%13.44803.07%
The State Trading Corporation of India LimitedSTCINDIAConglomerates1629.74B1.51%13.19-42.76%
Indo Thai Securities LtdINDOTHAICapital Markets966.59.67B2.00%54.057.87%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gala Precision EngineeringGALAPRECIN938.111.26B2.00%44.61
MMP Industries LimitedMMPAluminum384.059.73B3.91%26.8432.26%
Vraj Iron and Steel LtdVRAJIN238.38.74B1.62%16.5430.80%
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
Manaksia Aluminium Co LtdMANAKALUCOAluminum31.472.06B-0.47%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum23.591.92B0.64%24.0765.80%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-203.0025.23Cheaper
Ent. to Revenue0.7210.83Cheaper
PE Ratio-29.68-
Price to Book1.092.88Cheaper
Dividend Yield-0.85-
Std. Deviation (3M)46.6151.12Par
Debt to Equity0.880.49Expensive
Debt to Assets0.400.37Par
Market Cap10.50B24.39BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007