Sutlej Textiles & Industries Intrinsic Value
Sutlej Textiles & Industries (SUTLEJTEX) median intrinsic value is ₹92.48 from 4 valuation models (range ₹74–₹92), vs current price ₹36.99 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Sutlej Textiles & Industries stock price NSE .
SUTLEJTEX Valuation Methods Summary — DCF, Graham Number & P/E
Sutlej Textiles & Industries intrinsic value across 4 models vs current price ₹36.99 — upside/downside and value range per method. Browse Sutlej Textiles & Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹92.48 | ₹83.23 - ₹101.73 | +150.0% | Book Value/Share: ₹559.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.98 | ₹66.58 - ₹81.38 | +100.0% | Revenue/Share: ₹1612.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.98 | ₹66.58 - ₹81.38 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.48 | ₹73.98 - ₹110.98 | +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 ₹36.99 across 4 valuation models. Compare with SUTLEJTEX DCF to assess whether the stock is under or overvalued.
SUTLEJTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Sutlej Textiles & Industries median intrinsic value ₹92.48, current price ₹36.99 — 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 ₹92.48 (median value). With the current market price of ₹36.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹73.98 to ₹92.48, indicating ₹73.98 - ₹92.48.
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 | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |