Sutlej Textiles & Industries Intrinsic Value
SUTLEJTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹77.80 | ₹70.02 - ₹85.58 | +150.0% | Book Value/Share: ₹559.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.24 | ₹56.02 - ₹68.46 | +100.0% | Revenue/Share: ₹1612.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.24 | ₹56.02 - ₹68.46 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.80 | ₹62.24 - ₹93.36 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SUTLEJTEX Intrinsic Value Analysis
What is the intrinsic value of SUTLEJTEX?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sutlej Textiles & Industries (SUTLEJTEX) is ₹77.80 (median value). With the current market price of ₹31.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹62.24 to ₹77.80, indicating ₹62.24 - ₹77.80.
Is SUTLEJTEX undervalued or overvalued?
Based on our multi-method analysis, Sutlej Textiles & Industries (SUTLEJTEX) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sutlej Textiles & Industries
Additional stock information and data for SUTLEJTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹66 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹222 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹196 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹95 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹89 Cr | ₹43 Cr | Positive Free Cash Flow | 7/10 |