SRTLConsumer Discretionary

Shree Ram Twistex Limited

Other Textile Products · ISIN INE19GK01015 · BSE 544716 · NSE EQ · FV ₹10
Last price
₹38
+3.04%today
What this company does

Shree Ram Twistex Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹93 cr of revenue in its latest quarter (Q1 FY27) and kept 3.9% of sales as profit.

58out of 100
Equitytale Health Score
Mixed

Healthier than 58% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
46

At close. Not part of the score.

Profitability & returns58

How much profit it earns on the money it employs

Balance sheet61

How much it owes, and whether earnings cover the interest

Cash quality12

Whether reported profit actually arrives as cash

Valuation84

What today's price implies, against our models or its peers

Governance & risk86

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
No promoter shares pledged
Watch-outs
! Thin 3.9% net margin
! Low 7.3% return on equity

What if I invest in SRTL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹38 +3.04%
latest close · 2026-09-17
52-wk low ₹3642 sessions so far52-wk high ₹42
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio8.0Low
LowAverageHigh
P/B ratio0.76Below book
Below bookModerateHigh
EV / EBITDA3.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity7.3%Weak
WeakFairStrong ▸15%
Return on capital17.0%Strong
WeakFairStrong
Net margin3.9%Thin
ThinDecentStrong
EBITDA margin12.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.15Comfortable
LowModerateHigh ▸1
Interest cover3.5×Okay
RiskyOkayStrong ▸5×
Current ratio2.33Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹152 cr
Book value
₹50
EPS
₹1.19
latest quarter
Net debt
₹-4 cr
more cash than debt
Enterprise value
₹148 cr
EBITDA
₹45 cr
annualised
EBIT
₹36 cr
annualised
Operating margin
9.8%
Return on assets
4.7%
Earnings yield
12.53%
P/S
0.41
Sales / share
₹92.8
Tax rate
44.3%
Face value
₹10
Shares
4.0 cr
Working capital
₹125 cr
Current assets
₹219 cr
Current liabilities
₹94 cr
Delivery %
76.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹16₹16, midpoint ₹16

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹93 cr
Other Income₹34.7 L
Total Income₹93 cr
Cost of Materials₹84 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-5 cr
Employee Benefit Expense₹93.4 L
Finance Costs₹3 cr
Depreciation & Amortisation₹2 cr
Other Expenses₹2 cr
Total Expenses₹87 cr
Profit before Tax₹6 cr
Tax Expense₹3 cr
Net Profit₹4 cr
Net margin on total income3.9%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹79 cr85.4%
Employee benefit expense₹93.4 L1.0%
Finance costs₹3 cr2.8%
Depreciation & amortisation₹2 cr2.2%
Other expenses₹2 cr1.6%
Tax expense₹3 cr3.1%
Profit for the period₹4 cr3.9%
Total income ₹93 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue93 cr48 cr93 cr
Total income93 cr49 cr93 cr
Expenses92 cr44 cr87 cr
Profit before tax2 cr5 cr6 cr
Tax-2 cr2 cr3 cr
Net profit (owners' share)4 cr3 cr4 cr
Net margin (owners' share, on revenue)4.0%7.2%3.9%
EPS (₹)1.271.131.19
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹309 cr
Shareholder equity
₹198 cr
parent shareholders
Total debt
₹30 cr
Cash
₹34 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
34.6%
FII / Foreign
2.8%
DII / Domestic
11.3%
Retail / others
51.3%
Smart-money activity
Bulk / block deals
SoldVIKASA INDIA EIF I FUND - SHARE CLASS P · NSE4.08 L @ ₹682 Mar 26
SoldUNICORN FUND · NSE5.44 L @ ₹682 Mar 26
SoldRAJASTHAN GLOBAL SECURITIES PVT LTD · NSE5.29 L @ ₹682 Mar 26
Stake changes
BoughtNeomile Growth Fund - Series I→ 10.01% · 40.00 L2 Mar 26
BoughtNeomile Growth Fund - Series I→ 10.01% · 40.00 L2 Mar 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 28 named members
owning 34.6% between them · as of 2026-06-30
BHAVESHBHAI BHIKHUBHAI RAMANI15.22%
NIDHI BHAVESHBHAI KOTHARI8.08%
JAY ATULBHAI TILALA2.99%
ATULBHAI GOVINDBHAI TILALA (HUF)1.83%
TILALA ATULBHAI GOVINDBHAI1.78%
RAMANI BHAVESHBHAI BHIKHUBHAI HUF1.74%
TILALA BHAVNABEN ATULBHAI1.58%
MOHIT ATULBHAI TILALA1.37%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹110 cr raised in Feb 2026 by selling shares to the public

As of Mar 2026, the company says it has spent 69% of what it set aside, leaving ₹34 cr still to be spent. Crisil Ratings Limited watches the spending on the exchange’s behalf.

Funding for setting upof 6.1 MW Solar PowerPlant for captive use
100%
₹7 cr of ₹7 cr
Funding for setting upof 4.2 MW Wind PowerPlant for captive use
13%
₹5 cr of ₹39 cr
Repayment and/or pre-payment, in full or part, of certain borrowings availed by the Company
100%
₹15 cr of ₹15 cr
Funding the working capital requirements of the Company
100%
₹44 cr of ₹44 cr
Issue expenses
100%
₹5 cr of ₹5 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.