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Suryaamba Spinning Mills Ltd (533101)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533101 NSE: Textile - Spinning | Small Cap | Suryaamba Spg Mills Share Price

₹120 -8.85 (-6.87%)

As on 04-Jun'26 16:59

Suryaamba Spinning Mills Ltd (533101)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533101 NSE: Textile - Spinning | Small Cap | Suryaamba Spg Mills Share Price

₹120 -8.85 (-6.87%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹35 Cr.
Current Price
₹120
52-Week Low / High
₹100 / 173
TTM EPS
₹10.4
TTM Sales
₹207 Cr.
Book Value per Share
₹223.3
P/E Ratio
11.56
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.54
Lower than its 5-year historical median
Price to Sales (P/S)
0.17
Lower than its 5-year historical median
EV/EBITDA
4.65
In line with its 5-year historical median
Dividend Yield
0.71%
Profitability Efficiency
Return on Equity (ROE)
1.88%
In line with industry median
Return on Capital Employed (ROCE)
7.31%
Outperforms industry median
Return on Assets (ROA)
0.95%
Operating Profit Margin
6%
Net Profit Margin
0.55%
Gross Profit Margin
4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-1.79%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-5.85%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-33.14%
Asset Quality
Promoter Holding
74.21%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹63 Cr.
Equity
₹2.9 Cr.
Face Value
₹10
All Time Low / High
₹19.90 / 350.00

Suryaamba Spinning Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Suryaamba Spinning Mills Ltd a good quality company?
Suryaamba Spinning Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Suryaamba Spinning Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Suryaamba Spinning Mills Ltd vs industry peers?
Suryaamba Spinning Mills Ltd revenue CAGR is 5.77%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Suryaamba Spinning Mills Ltd?
Promoters hold 74.21% of the Suryaamba Spinning Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Suryaamba Spinning Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suryaamba Spinning Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.7%10.6%13.7%13.8%18%12.3%25.7%15.6%7.7%7.3%-
Value Creation
Index
0.1-0.30.00.00.3-0.10.80.1-0.5-0.5-

Growth Parameters

Sales 144139153169162126227248219215207
Sales YoY Gr.--3.4%9.7%10.3%-3.8%-22.5%80.4%9.6%-12%-1.8%-
Adj EPS 9.81.87.510.716.713.347.323.64.93.310.4
YoY Gr.--81.2%309.2%42.6%55.7%-20.3%255%-50.2%-79.2%-33.6%-
BVPS (₹) 79.581.988.8100.3117.4131.4180.8206.6210.9214223.3
Adj Net
Profit
2.90.52.23.24.93.913.96.91.413
Cash Flow from Ops. 8.111.6161514.311.117.417.51414-
Debt/CF from Ops. 4.84.63.22.92.83.62.82.63.12.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.5%5.8%-1.8%-1.8%
Adj EPS -11.5%-27.9%-59%-33.6%
BVPS11.6%12.8%5.8%1.5%
Share Price 10% 5.7% -16.6% -22.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.528.811.415.410.730.312.22.41.54.8
Op. Profit
Mgn %
6.38.49.68.410.310.511.98.36.366.5
Net Profit
Mgn %
20.41.41.933.16.12.80.70.51.5
Debt to
Equity
1.32.221.51.210.90.70.70.50.3
Working Cap
Days
78979284811047375787033
Cash Conv.
Cycle
4349484342634548545313

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales144.38139.43152.94168.66162.19125.68226.66248.33218.57214.66
Operating Expenses + 135.29127.78138.32154.54145.45112.48199.84227.82204.88201.78
Manufacturing Costs20.7918.1416.8020.9021.4619.3230.8435.9232.2434.18
Material Costs93.5586.0193.54105.6692.8867.88127.51146.85130124.64
Employee Cost 15.2517.0718.4819.8822.4317.6723.9527.6728.7429.73
Other Costs 5.706.559.508.108.687.6217.5517.3713.9013.22
Operating Profit 9.0911.6414.6214.1216.7413.2026.8120.5213.6812.88
Operating Profit Margin (%) 6.3%8.3%9.6%8.4%10.3%10.5%11.8%8.3%6.3%6.0%
Other Income + 4.160.170.450.630.940.851.251.920.800.74
Exceptional Items 0000000000
Interest 5.126.357.065.935.634.384.735.575.734.51
Depreciation 3.624.044.464.464.564.684.896.286.356.26
Profit Before Tax 4.501.423.554.377.504.9918.4310.582.412.85
Tax 1.530.941.200.952.290.743.982.680.661.68
Profit After Tax 2.970.492.353.425.204.2514.457.911.751.17
PAT Margin (%) 2.1%0.4%1.5%2.0%3.2%3.4%6.4%3.2%0.8%0.6%
Adjusted EPS (₹)8.01.78.011.717.814.549.327.06.04.0
Dividend Payout Ratio (%)12.50%60.30%12.50%8.60%3.40%2.80%2%3.70%16.80%25%

Valuation of Suryaamba Spg Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 31.0524.0226.0229.4234.4138.5153.0160.5661.8262.75
Share Capital 10.662.932.932.932.932.932.932.932.932.93
Reserves 20.3921.0923.0926.4931.4835.5850.0857.6358.8959.82
Debt +36.9150.2147.0838.5535.6436.1243.644038.2128.49
Long Term Debt20.7733.7528.5121.2322.9721.2530.9130.9526.0319.72
Short Term Debt16.1316.4618.5717.3212.6714.8712.729.0412.188.78
Minority Interest0000000000
Trade Payables5.246.487.6511.478.9396.528.656.484.22
Others Liabilities 15.8918.4319.1418.1619.4620.0630.4028.5821.1924.43
Total Liabilities 89.0899.1599.8997.5998.45103.68133.56137.79127.71119.89

Fixed Assets

Net Fixed Assets +51.1960.1459.7958.0863.8361.5780.5987.8383.5280.77
Gross Block86.8099.35102.5970.9881.0383.23106.91120.17122.20125.72
Accumulated Depreciation35.6139.2142.8012.9017.2021.6626.3232.3438.6844.95
CWIP 1.660.280.3000.080.910.80000
Investments 0000000000
Inventories11.1416.4717.4315.1714.5217.4014.7219.2217.8917.99
Trade Receivables12.649.8412.0915.8113.8917.3124.5622.9120.7917.30
Cash Equivalents 0.820.260.931.071.112.850.130.080.250.25
Others Assets 11.6212.159.357.465.023.6412.767.755.263.58
Total Assets 89.0899.1599.8997.5998.45103.68133.56137.79127.71119.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8.1011.5815.9715.0414.2911.0617.4417.5214.0413.97
PBT 4.501.423.554.377.504.9918.4310.582.412.85
Adjustment 8.2310.2311.3610.189.908.639.4011.7211.8010.45
Changes in Working Capital -4.30.281.711.35-1.68-1.73-6.36-2.640.381.24
Tax Paid -0.32-0.36-0.66-0.86-1.42-0.83-4.03-2.15-0.55-0.57
Cash Flow From Investing Activity + -8.29-11.27-3.75-2.24-10.35-2.99-24.09-11.74-2.91-2.85
Capex -8.600.01-4.11-2.76-10.26-2.26-23.98-13.63-2.03-3.52
Net Investments 0-130000.010.13-0.02-1.140.38
Others 0.301.720.360.52-0.09-0.74-0.231.910.260.28
Cash Flow From Financing Activity + 1.06-0.25-12.26-12.72-3.97-6.304.81-5.82-10.94-11.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3.685.25-5.24-7.281.74-1.729.660.04-4.92-6.32
Interest Paid -4.84-6.35-7.06-5.93-5.63-4.38-4.73-5.57-5.73-4.51
Dividend Paid -1.10-0.35-0.35-0.35-0.35-0.20-0.12-0.29-0.29-0.29
Others 3.321.200.390.840.280-0-0-00
Net Cash Flow 0.870.06-0.040.08-0.021.77-1.83-0.050.180

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.272.069.3812.3416.3111.6631.5713.932.861.88
ROCE (%)14.7310.5513.6813.7517.9612.325.7115.597.747.31
Asset Turnover Ratio1.761.481.541.711.651.241.911.831.651.74
PAT to CFO Conversion(x)2.7323.636.84.42.752.61.212.218.0211.94
Working Capital Days
Receivable Days28.3029.4026.2030.2033.4045.3033.7034.9036.4032.40
Inventory Days24.8036.1040.5035.3033.4046.4025.902530.9030.50
Payable Days15.3024.9027.603340.1048.2022.2018.9021.2015.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.419.419.419.419.419.419.419.410.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Suryaamba Spinning Mills Ltd FAQs

The current trading price of Suryaamba Spg Mills on 04-Jun-2026 16:59 is ₹120.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Suryaamba Spg Mills stood at ₹35.18 Cr

The latest P/E ratio of Suryaamba Spg Mills as of 03-Jun-2026 is 11.56.

The latest P/B ratio of Suryaamba Spg Mills as of 03-Jun-2026 is 0.54.

The 52-week high of Suryaamba Spg Mills is ₹172.5 and the 52-week low is ₹100.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryaamba Spg Mills is ₹207 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Suryaamba Spinning Mills Ltd is a average quality company.

The key valuation ratios of Suryaamba Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suryaamba Spinning Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Suryaamba Spinning Mills Ltd

Suryaamba Spinning Mills was incorporated on May 5, 2007 to take over the spun off unit situated at Nayakund, Ramtek, Nagpur. The company is managed by Managing Director (MD) Virender Kumar Agarwal. Virender Kumar Agarwal has experience of more than 15 years as director in Suryalata Spinning Mills, in this line of activity.

Suryaamba Spinning Mills, with yarn spinning unit of blended yarns of the highest quality standards with a distinct range of products, add value to customer’s requirements both in the Indian and the world markets.

Its clients in India are primarily cloth manufacturers and it caters to some of the finest brand labels worldwide and hence almost the entire production is directly or indirectly exported. Even the ones who use these yarns for domestic consumption are catering to good and established labels in India.

Today, Suryaamba Spinning Mills is hailed as one of the trend-setting polyester spinning firms in India that has left indelible impressions on the consumers mind across the world.

With around 7.5 Lakh kilos of yarn manufactured every month, it’ s a collective passion to produce nothing but the best in the world and deliver the same in no less than a record time.

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