Sutlej Textiles & Industries Intrinsic Value
Sutlej Textiles & Industries (SUTLEJTEX) median intrinsic value is ₹92.33 from 4 valuation models (range ₹74–₹92), vs current price ₹36.93 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Sutlej Textiles & Industries dividend payments for the complete payout history and dividend yield track record.
SUTLEJTEX Valuation Methods Summary — DCF, Graham Number & P/E
Sutlej Textiles & Industries intrinsic value across 4 models vs current price ₹36.93 — upside/downside and value range per method. Analyse SUTLEJTEX FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹92.33 | ₹83.10 - ₹101.56 | +150.0% | Book Value/Share: ₹509.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.86 | ₹66.47 - ₹81.25 | +100.0% | Revenue/Share: ₹1747.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.86 | ₹66.47 - ₹81.25 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.33 | ₹73.86 - ₹110.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SUTLEJTEX Intrinsic Value vs Market Price — All Valuation Models
Sutlej Textiles & Industries fair value range ₹74–₹92 vs current market price ₹36.93 across 4 valuation models. For current market price and key ratios, visit SUTLEJTEX stock price BSE.
SUTLEJTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Sutlej Textiles & Industries median intrinsic value ₹92.33, current price ₹36.93 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹92.33 (median value). With the current market price of ₹36.93, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹73.86 to ₹92.33, indicating ₹73.86 - ₹92.33.
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%.
SUTLEJTEX Financial Health — Key Ratios vs Industry Benchmarks
Sutlej Textiles & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUTLEJTEX Cash Flow Quality — Operating & Free Cash Flow
Sutlej Textiles & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹72 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| 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 |