ScoreWhy is Sutlej Textiles and Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -19.22% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 44.18 times
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.53%, its profits have fallen by -8.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sutlej Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sutlej Textiles
-26.53%
-0.64
41.49%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
-19.22%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
23.67
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.47
Tax Ratio
34.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.43%
ROCE (avg)
1.55%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.57
EV to EBIT
-16.72
EV to EBITDA
39.42
EV to Capital Employed
0.78
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.44%
ROE (Latest)
-10.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.10 times
PBDIT(Q)
Highest at Rs 16.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.58%
PBT LESS OI(Q)
Highest at Rs -26.96 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sutlej Textiles
Operating Profit to Interest - Quarterly
Highest at 1.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -26.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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