Suryalata Spinning Mills Ltd

Ticker: SURYALA
Risky 48/100

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Investing Reference

Price
322.45
Market Cap
137.59
Debt/Equity
0.2430
ROE %
5.928
PB
0.5155
Promoter %
70.361
Pledge %
25.313
1Y Rev Growth %
9.733
5Y Rev Growth %
NP Margin %
3.075
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.358
6M Return %
7.843
1Y Return %
-17.889
% Away 52W High
24.670
% Away 52W Low
28.980
Daily Volume
3530
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Suryalata Spinning Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% in the medium-term. However, if it breaks below this support, it could face a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Suryalata Spinning Mills Ltd is a prominent player in the Indian textile sector, specializing in the production of high-quality cotton yarn. Catering to a diverse clientele, including garment manufacturers and exporters, the company is committed to excellence and innovation. With a focus on sustainable practices, Suryalata plays a vital role in the textile supply chain, contributing to India's growing economy. Its strong operational capabilities and strategic partnerships position it as a reliable choice for businesses seeking quality and consistency.

  • Established leader in the textile industry
  • Specializes in high-quality cotton yarn
  • Serves diverse clients including garment manufacturers
  • Commitment to sustainable practices
  • Strong operational capabilities and partnerships
  • Contributes to India's economic growth

Investment Thesis

Suryalata Spinning Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Consistent financial performance and sound management practices support long-term stability.
  • Focus on sustainability and innovation aligns with future market demands.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into new markets
  • Strong brand recognition
  • Potential for higher margins
  • Government support for textile industry
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on seasonal demand
  • Competition from larger players
  • Regulatory changes affecting operations
  • Economic slowdown impacting sales

Peer Perspective

Suryalata Spinning Mills Ltd trades at a discount to peers like Vardhman Textiles and KPR Mill, with potential for rerating contingent on improving margin stability and consistent growth in revenue.

Future Outlook

Suryalata Spinning Mills Ltd is well-positioned for growth, driven by strong market demand and operational efficiencies; however, successful execution of cost control measures will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Suryalata Spinning Mills Ltd do?
    A: Suryalata Spinning Mills Ltd primarily engages in the production of cotton yarn and textiles.
  • Q: Is Suryalata Spinning Mills Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in cotton prices affecting profitability.
  • Q: How can I buy shares of Suryalata Spinning Mills Ltd?
    A: Shares can be purchased through a stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Check the latest financial reports for information on dividends, as policies can change.
📊 Stock Investment Checklist (100 Points)
Suryalata Spinning Mills Ltd • Updated: 2025-09-17 17:12:12
  • 8
    Business
    High
    The textile sector has potential for growth, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Suryalata Spinning Mills Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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