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Suryalata Spg Mills share price

Suryalata Spinning Mills Ltd.

BSE: 514138 SECTOR: Textile - Spinning  15.87 K   28   3

335.00
+17.05 (5.36%)
BSE: Today, 01:16 PM

Price Summary

Today's High

₹ 350

Today's Low

₹ 334

52 Week High

₹ 397

52 Week Low

₹ 250

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

142.94 Cr.

Enterprise Value

208.79 Cr.

No. of Shares

0.43 Cr.

P/E

10.43

P/B

0.57

Face Value

₹ 10

Div. Yield

0.6 %

Book Value (TTM)

₹  591.9

CASH

2.87 Cr.

DEBT

68.71 Cr.

Promoter Holding

70.36 %

EPS (TTM)

₹  32.11

Sales Growth

9.51%

ROE

4.04 %

ROCE

6.26%

Profit Growth

-17.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year9.51%
3 Year0.18%
5 Year3.39%

Profit Growth

1 Year-17.68%
3 Year-40.97%
5 Year-6.99%

ROE%

1 Year4.04%
3 Year7.96%
5 Year13.03%

ROCE %

1 Year6.26%
3 Year10.32%
5 Year14.99%

Debt/Equity

0.2768

Price to Cash Flow

7.32

Interest Cover Ratio

2.7889

CFO/PAT (5 Yr. Avg.)

1.75377130830052

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 70.36 35.98
Jun 2025 70.36 0.00
Mar 2025 70.36 35.98
Dec 2024 70.36 35.98
Sep 2024 70.36 35.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 30.0491 Cr.
  • The company has an efficient Cash Conversion Cycle of 30.0125 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.75377130830052.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 45.9589531723683.

 Limitations

  • The company has shown a poor profit growth of -40.9744237711398% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.181033068346692% for the Past 3 years.
  • Company has a poor ROE of 7.96163333333333% over the past 3 years.
  • Promoter pledging has increased from 0% to 35.98% in 1 quarter.
  • Promoter pledging is high as 35.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 114.38 131.32 118.77 118.49 123.13
Total Expenditure 109.1 125.73 111.54 109.09 113.26
Operating Profit 5.28 5.59 7.23 9.4 9.87
Other Income 1.15 1.26 1.07 4.62 0.84
Interest 2.13 1.99 1.8 1.41 1.21
Depreciation 3.77 3.84 3.83 3.71 3.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.53 1.02 2.67 8.9 5.72
Tax 0.13 0.26 0.67 2.24 1.44
Profit After Tax 0.4 0.76 2 6.66 4.28
Adjusted EPS (Rs) 0.94 1.78 4.69 15.6 10.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 276.53 480.34 479.26 441.01 482.96
Total Expenditure 228.42 401.24 422.47 407.44 455.45
Operating Profit 48.11 79.1 56.8 33.58 27.51
Other Income 1.05 1.69 3.84 4.5 8.1
Interest 11.49 8.78 5.28 6.87 7.34
Depreciation 11.19 11.43 12.07 13.13 15.15
Exceptional Items 0 0 0 -0.93 0
Profit Before Tax 26.48 60.58 43.29 17.14 13.12
Tax 7.71 12.83 12.26 5.21 3.3
Net Profit 18.77 47.75 31.03 11.93 9.82
Adjusted EPS (Rs.) 43.99 111.91 72.73 27.96 23.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.27 4.27 4.27 4.27 4.27
Total Reserves 144.21 191.2 222.1 233.98 244.02
Borrowings 53.13 48.27 31.58 56.42 40.52
Other N/C liabilities 29.16 25.87 27.95 30.15 32.12
Current liabilities 46.33 51.82 53.85 60.04 45.21
Total Liabilities 277.09 321.43 339.75 384.86 366.13
Assets
Net Block 188.46 200.36 194.47 242.8 249.9
Capital WIP 0.57 0.63 10.2 25.98 0.06
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 12.21 21.2 65.18 48.8 42.27
Other N/C Assets 0.4 2.35 3.48 3.7 3.09
Current Assets 75.46 96.88 66.42 63.58 70.81
Total Assets 277.09 321.43 339.75 384.86 366.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 26.48 60.58 43.29 17.14 13.12
Adjustment 22.84 18.88 15.36 16.45 15.68
Changes in Assets & Liabilities -12.58 -13.93 29.43 -1.47 -8.24
Tax Paid -3.25 -14.1 -12.69 -2.75 -1.03
Operating Cash Flow 33.5 51.43 75.39 29.37 19.53
Investing Cash Flow -6.06 -33.61 -59.21 -57.27 18.14
Financing Cash Flow -27.57 -15.03 -13.71 22.58 -37.64
Net Cash Flow -0.13 2.79 2.46 -5.32 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 70.36 70.36 70.36 70.36 70.36
agarwal mahender kumar 4.48 4.48 4.48 4.48 4.48
madhavi agarwal 17.47 17.47 17.47 17.47 17.47
mahender kumar agarwal 29.23 29.23 29.23 29.23 29.23
vithaldas agarwal 19.19 19.19 19.19 19.19 19.19
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.64 29.64 29.64 29.64 29.64
investor education and pr... - 0.95 0.95 - 0.95
investor education and pr... 0.95 - - 0.95 -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Suryalata Spinning Mills informs about press release 11 Aug, 3:47 PM Suryalata Spg Mills - Quaterly Results 9 Aug, 2:19 PM Suryalata Spg Mills - Quaterly Results 9 Aug, 2:19 PM Suryalata Spg Mills - Quaterly Results 9 Aug, 2:19 PM Suryalata Spinning Mills informs about board meeting 20 May, 2:57 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:36 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:36 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:36 PM Suryalata Spinning Mills informs about closure of trading window 24 Dec, 10:02 AM Suryalata Spinning Mills informs about proceedings of AGM 3 Aug, 12:10 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spinning Mills informs about annual secretarial compliance report 25 May, 2:48 PM Suryalata Spg Mills - Quaterly Results 23 May, 7:13 PM Suryalata Spg Mills - Quaterly Results 23 May, 7:13 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 12 Aug, 8:04 PM Suryalata Spg Mills - Quaterly Results 12 Aug, 8:04 PM Suryalata Spg Mills - Quaterly Results 29 May, 10:25 PM Suryalata Spg Mills - Quaterly Results 29 May, 10:25 PM Suryalata Spg Mills - Quaterly Results 9 Feb, 6:16 PM Suryalata Spg Mills - Quaterly Results 9 Feb, 6:16 PM Suryalata Spinning Mills acquires 100% stake in Suntree Solar Energy 24 Jan, 9:22 AM Suryalata Spinning Mills gets nod to acquire 100% stake in Suntree Solar Energy 6 Jan, 3:42 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spinning Mills informs about board meeting intimation 11 May, 4:51 PM Suryalata Spg Mills - Quaterly Results 11 Feb, 1:10 PM Suryalata Spinning Mills informs about compliance certificate 10 Jan, 4:28 PM Suryalata Spinning Mills informs about closure of trading window 1 Jan, 3:13 PM Suryalata Spinning Mills informs about newspaper publication 12 Nov, 4:57 PM Suryalata Spinning Mills informs about outcome of board meeting 11 Nov, 4:31 PM Suryalata Spinning Mills informs about outcome of board meeting 28 Jun, 2:26 PM Suryalata Spinning Mills informs about clarification on movement in price 22 May, 1:01 PM Suryalata Spinning Mills informs about newspaper advertisement 2 Feb, 3:50 PM Suryalata Spinning Mills informs about newspaper publication 1 Oct, 3:47 PM Suryalata Spinning Mills informs about material impact of covid19 26 May, 12:26 PM

Suryalata Spg Mills Stock Price Analysis and Quick Research Report. Is Suryalata Spg Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Suryalata Spg Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Suryalata Spg Mills has a PE ratio of 10.6955202775727 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Suryalata Spg Mills has ROA of 2.6153% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Suryalata Spg Mills has a Current ratio of 1.5663.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Suryalata Spg Mills has a ROE of 4.0368%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Suryalata Spg Mills has a Debt to Equity ratio of 0.2768 which means that the company has low proportion of debt in its capital.

  • Sales growth: Suryalata Spg Mills has reported revenue growth of 9.5115% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Suryalata Spg Mills for the current financial year is 5.69622795513152%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suryalata Spg Mills is Rs 2 and the yield is 0.629%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Suryalata Spg Mills is Rs 32.1069. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Suryalata Spg Mills in Ticker for free. Also, one can get the intrinsic value of Suryalata Spg Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Suryalata Spg Mills FAQs

Q1. What is Suryalata Spg Mills share price today?
Ans: The current share price of Suryalata Spg Mills is Rs 343.4.

Q2. What is the market capitalisation of Suryalata Spg Mills?
Ans: Suryalata Spg Mills has a market capitalisation of Rs 146.52878 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Suryalata Spg Mills?
Ans: The PE ratio of Suryalata Spg Mills is 10.6955202775727 and the P/B ratio of Suryalata Spg Mills is 0.580166352649235, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Suryalata Spg Mills share?
Ans: The 52-week high share price of Suryalata Spg Mills is Rs 397, and the 52-week low share price of Suryalata Spg Mills is Rs 250.

Q5. Does Suryalata Spg Mills pay dividends?
Ans: Currently, Suryalata Spg Mills pays dividends. Dividend yield of Suryalata Spg Mills is around 0.629%.

Q6. What are the face value and book value of Suryalata Spg Mills shares?
Ans: The face value of Suryalata Spg Mills shares is Rs 10, while the book value per share of Suryalata Spg Mills is around Rs 591.8992. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Suryalata Spg Mills?
Ans: Suryalata Spg Mills has a total debt of Rs 68.7129 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Suryalata Spg Mills?
Ans: The ROE of Suryalata Spg Mills is 4.0368% and ROCE of Suryalata Spg Mills is 6.2566%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Suryalata Spg Mills a good buy for the long term?
Ans: The Suryalata Spg Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Suryalata Spg Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Suryalata Spg Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Suryalata Spg Mills’s financials?
Ans: You can review Suryalata Spg Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Suryalata Spg Mills
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