Sutlej Textiles and Industries Ltd
Ticker: SUTLEJTEX
Decent
56/100
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Investing Reference
Price
34.90
Market Cap
571.76
Debt/Equity
0.9820
ROE %
-7.371
PB
0.6390
Promoter %
63.956
Pledge %
0.000
1Y Rev Growth %
-1.052
5Y Rev Growth %
2.018
NP Margin %
-2.535
NP Margin 5Y Avg %
-0.333
Trading Reference
1M Return %
4.840
6M Return %
-5.420
1Y Return %
-42.285
% Away 52W High
123.066
% Away 52W Low
7.385
Daily Volume
25699
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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.
Summary
Sutlej Textiles shows stable growth with strong fundamentals but faces market challenges.
✅ Positives
- Consistent revenue growth over the past years
- Strong brand presence in the textile sector
- Diversified product portfolio enhances resilience
⚠️ Negatives
- High competition in the textile industry
- Volatility in raw material prices
- Dependence on domestic market demand
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Sutlej Textiles and Industries Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality yarns and fabrics. Catering to both domestic and international markets, it serves a diverse clientele, including apparel manufacturers and home textile producers. The company is committed to sustainability and innovation, making it a preferred choice for eco-conscious consumers. With a strong focus on quality and customer satisfaction, Sutlej is well-positioned for growth in the evolving textile landscape.
- Established leader in the textile sector
- Wide range of quality yarns and fabrics
- Strong domestic and international presence
- Commitment to sustainability and innovation
- Focus on customer satisfaction and quality
Investment Thesis
Sutlej Textiles and Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sutlej is undervalued compared to industry peers.
- Strong fundamentals support long-term growth prospects.
- Strategic initiatives in sustainability and innovation bolster competitive edge.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand presence in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in textiles
- Regulatory changes affecting operations
- Dependence on domestic market
- Economic downturn impacts consumer spending
Peer Perspective
Sutlej Textiles trades at a discount to peers like Vardhman Textiles and Trident, reflecting its lower margins. A sustained improvement in operational efficiency and margin stability could trigger a rerating.
Future Outlook
Sutlej Textiles and Industries Ltd is well-positioned for growth, leveraging its strong market presence and innovative product lines; however, successful execution and effective cost control will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sutlej Textiles and Industries Ltd do?A: Sutlej Textiles manufactures and sells textiles, including yarn and fabric, primarily for domestic and international markets.
- Q: Is Sutlej Textiles a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent financial results of Sutlej Textiles?A: Check their latest quarterly and annual reports for updated financial performance and key metrics.
- Q: How can I buy Sutlej Textiles shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Sutlej Textiles?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
📊 Stock Investment Checklist (100 Points)
Sutlej Textiles and Industries Ltd • Updated: 2025-09-17 17:12:46
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10BusinessHighThe textile sector is evolving with sustainable practices, but Sutlej's competitive edge is moderate.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Sutlej Textiles shows moderate potential with consistent growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100