ftInvstr
SRTL · Consumer Cyclical ₹37.64 +2.84% Mkt Cap ₹149 Cr

SRTL

Consumer Cyclical Textile Manufacturing
₹37.64
+2.84% today · 30d -6.02%
as of 2026-09-04
Price · Daily Candles
“SRTL sees DII confidence rise, despite FII exit and MACD bearish signal.”
SRTL's PE ratio of 9.41 suggests a potentially cheap valuation, underscored by its business score's 'CHEAP' rating of 90. The company clocked a net profit growth of 77.29% YoY for FY2026, alongside an 8.51% 3-year revenue CAGR, displaying 'HIGH' profitability with a score of 75, despite recent stock price declines.
BULL CASE
+Annual net profit surged by 77.29% year-on-year to ₹14 Cr for the period ending March 31, 2026.
+The 3-year revenue CAGR is a healthy 8.51% and 3-year net profit CAGR is 90.47% as of March 31, 2026.
+The stock trades at a TTM PE of 9.41, significantly lower than several sector peers.
+DII shareholding increased by 0.55 percentage points QoQ to 11.92% as of March 31, 2026, signaling domestic institutional confidence.
BEAR CASE
QoQ, FII shareholding decreased by 5.31 percentage points, reducing their stake to 3.2% as of March 31, 2026.
The stock is down 10.17% in the last month and 39.68% off its 52-week high of ₹73.36.
MACD and RSI(14) active signals are both bearish, indicating potential negative price momentum.
The company's intrinsic value is not applicable due to current negative free cash flow of -₹38 Cr, which is -21.82% of its market cap.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹93 Cr
NET PROFIT
₹4 Cr
OPM
12.02%
EPS
₹1.19
PE 9.41
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-25.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SRTL's TTM PE of 9.41 is considerably lower than peers like WELSPUNLIV (64.9) and ARVIND (36.47), suggesting its valuation stands apart from companies with higher ROCE such as GARFIBRES (27.34%).
PEERPEROCE %
SRTL9.41
WELSPUNLIV64.920.69
ARVIND36.4721.22
TRIDENT33.6816.43
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
Valuation CHEAP 90
Growth STEADY 68
Profitability DECENT 55
Technicals WEAK 30
Risk MODERATE 50
Key Stats
TTM PE
9.41
P/B
0.73
52W HIGH
₹73.36
OFF HIGH
-48.69%
MKT CAP
₹149 Cr
◉ Active Signals
MACDBearish-0.2317
RSI(14)Bearish39.17
Near 52W LowBearish4.93
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SRTL and at what entry.

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