Surat Textile Mills Limited

Company Profile

Surat Textile Mills Limited had its IPO on under the ticker symbol 530185.

The company operates in the Other sector and Other industry. Surat Textile Mills Limited has a staff strength of 53 employees.

Stock update

Shares of Surat Textile Mills Limited opened at ₹9.6 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹8.5 - ₹9.6, and closed at ₹9.16.

This is a -2.76% slip from the previous day's closing price.

A total volume of 519,805 shares were traded at the close of the day’s session.

In the last one week, shares of Surat Textile Mills Limited have slipped by -1.08%.

Surat Textile Mills Limited's Key Ratios

Surat Textile Mills Limited has a market cap of ₹575.15 million, indicating a price to book ratio of 0.411 and a price to sales ratio of 0.3501.

In the last 12-months Surat Textile Mills Limited’s revenue was ₹1.21 billion with a gross profit of ₹392.47 million and an EBITDA of ₹31.84 million. The EBITDA ratio measures Surat Textile Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Surat Textile Mills Limited’s operating margin was 2.4% while its return on assets stood at 1.35% with a return of equity of 4.15%.

In Q3, Surat Textile Mills Limited’s quarterly earnings growth was a negative -75% while revenue growth was a negative 54.1%.

Surat Textile Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.2188

PEG

Its diluted EPS in the last 12-months stands at ₹0.245 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Surat Textile Mills Limited’s profitability.

Surat Textile Mills Limited stock is trading at a EV to sales ratio of 0.0044 and a EV to EBITDA ratio of 0.0642. Its price to sales ratio in the trailing 12-months stood at 0.3501.

Surat Textile Mills Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.99 billion

Total Liabilities

₹8.75 million

Operating Cash Flow

₹-552378000.00

Capital Expenditure

₹102.63 million

Dividend Payout Ratio

0%

Surat Textile Mills Limited ended 2024 with ₹1.99 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.99 billion while shareholder equity stood at ₹1.96 billion.

Surat Textile Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹8.75 million in other current liabilities, 222064000.00 in common stock, ₹1.74 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0.00 and cash and short-term investments were ₹928.81 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹500000.00.

Surat Textile Mills Limited’s total current assets stands at ₹1.01 billion while long-term investments were ₹0 and short-term investments were ₹922.35 million. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹0.00.

In 2024, Surat Textile Mills Limited's operating cash flow was ₹-552378000.00 while its capital expenditure stood at ₹102.63 million.

Comparatively, Surat Textile Mills Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹9.16

52-Week High

₹12.44

52-Week Low

₹5.8

Analyst Target Price

₹

Surat Textile Mills Limited stock is currently trading at ₹9.16 per share. It touched a 52-week high of ₹12.44 and a 52-week low of ₹12.44. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹8.4 and 200-day moving average was ₹8.43 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7498% of the company’s stock are held by insiders while 0% are held by institutions.