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Swing Capital

Suryalata Spinning Mills Ltd

NSE: SURYALA BSE: 514138

Incorporated in 1983, Suryalata Spinning Mills Ltd manufactures Synthetic Yarns suitable for suiting, shirting and knitting[1]

₹347
52W: ₹280 — ₹392
PE 5.45 · Book ₹601 · -42% vs book
Market Cap₹148 Cr
Stock P/E5.45Price to Earnings
ROCE6.26%Return on Capital
ROE4.04%Return on Equity
Div. Yield0.58%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.58 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 5.46% over past five years.
  • −Company has a low return on equity of 7.80% over last 3 years.
  • −Earnings include an other income of Rs.20.5 Cr.
  • −Dividend payout has been low at 6.66% of profits over last 3 years

Shareholding Pattern

Promoters70.36%
FIIs0%
DIIs0.02%
Public29.62%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.36%70.36%70.36%70.36%70.36%70.36%70.36%70.36%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0.02%▲0.00.02%0.02%0.02%0.02%0.02%0.02%
Public29.64%29.63%▼0.029.61%▼0.029.61%29.61%29.62%▲0.029.61%▼0.029.62%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales109114117114131119118123124123
Expenses100106107109126112109113115116
Operating Profit971056791097
OPM %8%6%8%5%4%6%8%8%8%6%
Net Profit32301274412
EPS ₹8.134.768.180.941.784.6915.6110.0310.1227.94

AI Insights

Revenue Trend

TTM revenue at ₹489Cr, up 1.2% YoY. OPM at 7%.

Debt Position

Borrowings at ₹49Cr. Debt-to-equity ratio: 0.19x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.02% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 70.36%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to 6% (Mar 2025). Working capital days: 16.

Valuation

PE 5.45x with 6.26% ROCE. Price is -42% above book value of ₹601. Dividend yield: 0.58%.

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