Surat Textile Mills Ltd is engaged in the manufacturing and selling of Polyester filament yarn, polyester chips, and spun yarn. It produces ring-spun yarn for the domestic market in various ranges, such as 100% polyester, 100% viscose, 100% modal, polyester viscose blend, and polyester modal blend. The Company's business segment consists of a single segment of Commodity Trading. The company derives a majority of its revenue from the Commodity trading segment. Geographically, it derives the majority of its revenue from India..

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3396.45
Equity-to-Asset	0.98
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	41.08	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-47.9
	3-Year EBITDA Growth Rate	-28.8
	3-Year FCF Growth Rate	-66.9
	3-Year Book Growth Rate	16.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.74
	9-Day RSI	44.4
	14-Day RSI	44.93
	6-1 Month Momentum %	8.66
	12-1 Month Momentum %	25.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	111.5
	Quick Ratio	111.5
	Cash Ratio	104.48
	Days Payable	0.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.11

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-4.28
	Operating Margin %	-11.81
	Net Margin %	10.6
	FCF Margin %	-10.98
	ROE %	3.12
	ROA %	3.05
	ROIC %	-4.52
	ROC (Joel Greenblatt) %	556.95
	ROCE %	5.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.89
	PE Ratio without NRI	71.04
	Shiller PE Ratio	16.35
	Price-to-Owner-Earnings	3.63
	PS Ratio	3.94
	PB Ratio	1.13
	Price-to-Tangible-Book	1.11
	EV-to-EBIT	11.56
	EV-to-EBITDA	11.22
	EV-to-Revenue	2.25
	EV-to-FCF	-21.26
	Price-to-Projected-FCF	1.36
	Price-to-Graham-Number	2.29
	Price-to-Net-Current-Asset-Value	2.36
	Price-to-Net-Cash	2.53
	Earnings Yield (Greenblatt) %	8.65
	FCF Yield %	-2.87
	Forward Rate of Return (Yacktman) %	20.88

Financials

Annual Quarterly TTM

BOM:530185's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

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Balance Sheet Breakdown

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No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Surat Trade & Mercantile Ltd Executives

Details

GF Value: ₹1.12

BOM:530185

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 530185. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	581.822
	EPS (TTM) (₹)	0.27
	Beta	1
	Volatility %	41.49
	14-Day RSI	44.93
	14-Day ATR (₹)	0.513522
	20-Day SMA (₹)	10.1965
	12-1 Month Momentum %	25.36
	52-Week Range (₹)	7 - 13.9
	Shares Outstanding (Mil)	222.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Surat Trade & Mercantile Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Surat Trade & Mercantile Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Surat Trade & Mercantile Ltd Frequently Asked Questions

What is Surat Trade & Mercantile Ltd(BOM:530185)'s stock price today?

The current price of BOM:530185 is ₹10.02. The 52 week high of BOM:530185 is ₹13.90 and 52 week low is ₹7.00.

When is next earnings date of Surat Trade & Mercantile Ltd(BOM:530185)?

The next earnings date of Surat Trade & Mercantile Ltd(BOM:530185) is .

Does Surat Trade & Mercantile Ltd(BOM:530185) pay dividends? If so, how much?

Surat Trade & Mercantile Ltd(BOM:530185) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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