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Suryalata Spinning Mills Ltd (SURYALA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514138 NSE: SURYALA Textile - Spinning | Small Cap | Suryalata Spg. Mills Share Price

₹409 10.00 (2.51%)

As on 25-Sep'26 16:59

Suryalata Spinning Mills Ltd (SURYALA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514138 NSE: SURYALA Textile - Spinning | Small Cap | Suryalata Spg. Mills Share Price

₹409 10.00 (2.51%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹175 Cr.
Current Price
₹409
52-Week Low / High
₹280 / 519
TTM EPS
₹83.2
TTM Sales
₹482 Cr.
Book Value per Share
₹713.7
P/E Ratio
4.91
Lower than its 5-year historical median
Industry PE
19.8
Price to Book (P/B)
0.57
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Higher than its 5-year historical median
EV/EBITDA
3.77
Lower than its 5-year historical median
Dividend Yield
0.49%
Profitability Efficiency
Return on Equity (ROE)
12.65%
Outperforms industry median
Return on Capital Employed (ROCE)
14.05%
Outperforms industry median
Return on Assets (ROA)
8.64%
Operating Profit Margin
10.6%
Net Profit Margin
7.34%
Gross Profit Margin
12%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.27%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
35.13%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
131.1%
Asset Quality
Promoter Holding
70.36%
Pledged shares (%) of Promoter's holding (%)
3.33%
Reserves
₹300 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
₹2.83 / 1634.95

Suryalata Spinning Mills stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Suryalata Spinning Mills Ltd a good quality company?
Suryalata Spinning Mills Ltd is a weak quality company, based on a inconsistent 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 Suryalata Spinning Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Suryalata Spinning Mills Ltd vs industry peers?
Suryalata Spinning Mills Ltd revenue CAGR is -0.01%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Suryalata Spinning Mills Ltd?
Promoters hold 70.36% of the Suryalata Spinning Mills Ltd, with 3.33% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Suryalata Spinning Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.7% 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.
Suryalata Spinning Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ12.2%11.1%16.3%13.3%16.5%27.5%17.1%7.6%6.3%12.8%-
Value Creation
Index ⓘ
-0.1-0.20.2-0.10.21.00.2-0.5-0.6-0.1-

Growth Parameters ⓘ

Sales ⓘ347361430409277480479441483472469
Sales YoY Gr.-4.1%19.3%-5%-32.4%73.7%-0.2%-8%9.5%-2.3%-
Adj EPS ⓘ20.518.43332.443.9110.87129.322.567.367.5
YoY Gr.--10.1%78.8%-1.6%35.3%152.5%-35.9%-58.8%-23%198.5%-
BVPS (₹) ⓘ219.2237.2270.3303.1348458.1530.5558.3581.9649.8659.5
Adj Net
Profit ⓘ
8.87.914.113.818.747.330.312.59.628.729
Cash Flow from Ops. ⓘ21.726.121.140.133.551.475.429.419.538-
Debt/CF from Ops. ⓘ42.762.52.51.50.93.43.52.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ3.5%11.3%-0.5%-2.3%
Adj EPS ⓘ14.1%8.9%-1.8%198.5%
BVPSⓘ12.8%13.3%7%11.7%
Share Price 8.5% 9.5% -8.6% 27%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
9.58.11311.313.527.514.45.4410.910.3
Op. Profit
Mgn % ⓘ
7.26.89.51017.416.511.97.65.78.68.8
Net Profit
Mgn % ⓘ
2.52.23.33.46.89.86.32.826.16.1
Debt to
Equity ⓘ
0.90.71.10.80.60.40.30.40.30.3-
Working Cap
Days ⓘ
8175646994657787778829
Cash Conv.
Cycle ⓘ
4845414663423732313514

Valuation of Suryalata Spg. Mills - Consolidated

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
mw4me loader

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

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *35.9835.9835.9835.9835.980.0035.9835.983.333.33
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales484453495484
Operating Expenses ⓘ + 423409457433
Manufacturing Costs68668069
Material Costs301289319299
Employee Cost 34363943
Other Costs ⓘ 20171922
Operating Profit ⓘ 61453851
Operating Profit Margin (%) 12.6%9.9%7.7%10.6%
Other Income ⓘ + 32515
Exceptional Items ⓘ 0-100
Interest ⓘ 5774
Depreciation ⓘ 12141616
Profit Before Tax ⓘ 47241946
Tax ⓘ 126411
Profit After Tax 34191536
PAT Margin (%) 7.1%4.1%3.1%7.3%
Adjusted EPS (₹)80.543.736.083.2
Dividend Payout Ratio (%)3.70%4.60%5.60%2.40%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 229247263299
Share Capital ⓘ 4.274.274.274.27
Reserves ⓘ 225243259294
Debt +51755276
Long Term Debt32564166
Short Term Debt20191210
Minority Interest0000
Trade Payables2242
Others Liabilities ⓘ 65696166
Total Liabilities ⓘ 347394380442

Fixed Assets

Net Fixed Assets ⓘ +239286292309
Gross Block369431453484
Accumulated Depreciation130145161175
CWIP ⓘ 1026018
Investments ⓘ 0000
Inventories24252633
Trade Receivables25222918
Cash Equivalents 12233
Others Assets ⓘ 38333060
Total Assets ⓘ 347394380442
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 83402949
PBT ⓘ 47241946
Adjustment ⓘ 1621207
Changes in Working Capital ⓘ 33-0-84
Tax Paid ⓘ -13-4-2-7
Cash Flow From Investing Activity ⓘ + -67-688-62
Capex -65-77-1-52
Net Investments 0000
Others ⓘ -1910-10
Cash Flow From Financing Activity ⓘ + -1423-3812
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ -5-7-7-4
Dividend Paid ⓘ -1-1-1-0
Others ⓘ -930-3017
Net Cash Flow ⓘ 2-50-0
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)157.836.0212.65
ROCE (%)17.489.697.7414.05
Asset Turnover Ratio1.541.361.421.27
PAT to CFO Conversion(x)2.442.111.931.36
Working Capital Days
Receivable Days16.9017.101716.40
Inventory Days16.1017.5016.9020.80
Payable Days2.702.903.503.30

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Suryalata Spinning Mills Ltd FAQs

The current trading price of Suryalata Spg. Mills on 25-Sep-2026 16:59 is ₹409.0.

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 24-Sep-2026 the market cap of Suryalata Spg. Mills stood at ₹174.5 Cr

The latest P/E ratio of Suryalata Spg. Mills as of 24-Sep-2026 is 6.06.

The latest P/B ratio of Suryalata Spg. Mills as of 24-Sep-2026 is 0.62.

The 52-week high of Suryalata Spg. Mills is ₹519.0 and the 52-week low is ₹280.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryalata Spg. Mills is ₹469 ( Cr.) .

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

The key valuation ratios of Suryalata 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 Semi Strong which suggest that the price of Suryalata Spinning Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Suryalata Spinning Mills Ltd

Suryalata Spinning Mills, incorporated in 1983, was promoted by Vithaldas Agarwal and his family members.

The company is a leading manufacturer and exporter of high quality yarns including polyester viscose yarn (Grey) (Single and Double), polyester viscose yarn (Dyed) (Single and Double), 100% viscose yarn (Single and Double), 100% polyester yarn (single and double), and 100% polyester sewing threads (Single and Double).

The company’s yarns surpass others in the same domain with their ISO certified manufacturing units of a total capacity of about 65,000 spindles.

The first unit situated at Kalwakurthy, Mahabubnagar District, Andhra Pradesh has an installed capacity of 36,000 spindles manufacturing counts ranging from 20s to 60s in various blends in synthetic yarn with a production capacity of 30 MTs per day.

The second unit situated at Ramtek, Nagpur, Maharashtra with a capacity of 29,000 spindles manufactures counts ranging from 20s to 40s polyester viscose-blended yarn with a production capacity of 25 MTs per day.

The company is setting up a third unit with a capacity of 20,000 spindles at Urkondapet, Mahabubnagar District, Andhra Pradesh.

Suryalata Spinning Mills is equipped with ultra-modern machinery like Trumac, L/R Chute Feed Blow Room, TFO/Volkman, DK780 & LC300A, LR Simplex Machine, LMW Textile Machinery, Auto Levelers Draw Frames from Rieter, LR Ring Frames G5/1 & L/R 6, and Murata Autocone Winders 21C & 7/V and Scholfhorst 23.

The company has goodwill in export markets of Italy, Turkey, Taiwan, Sri Lanka, Indonesia, Nigeria, Bangladesh and other European countries.

Product Range

  • Polyester Viscose Yarn (Grey) (Single and Double)
  • Polyester Viscose Yarn (Dyed) (Single and Double)
  • 100% Viscose Yarn (Single and Double)
  • 100% Polyester Yarn (Single and Double)
  • 100% Polyester Sewing Threads (Single and Double)
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