India · Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 49.73 billion. The enterprise value is 46.01 billion.
| Market Cap | 49.73B |
| Enterprise Value | 46.01B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 217.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 12.35% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 12.24.
| PE Ratio | 15.66 |
| Forward PE | 12.24 |
| PS Ratio | 0.66 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 16.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.61M |
| Profits Per Employee | 954,327 |
| Employee Count | 3,328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surya Roshni has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 258.70 |
| 200-Day Moving Average | 291.37 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 19,124 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Surya Roshni had revenue of INR 75.23 billion and earned 3.18 billion in profits. Earnings per share was 14.60.
| Revenue | 75.23B |
| Gross Profit | 17.62B |
| Operating Income | 4.09B |
| Pretax Income | 4.28B |
| Net Income | 3.18B |
| EBITDA | 5.29B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 4.96 billion in cash and 1.24 billion in debt, with a net cash position of 3.72 billion.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.24B |
| Net Cash | 3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.08B |
| Book Value Per Share | 115.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.43%, with operating and profit margins of 5.44% and 4.22%.
| Gross Margin | 23.43% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 1, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 1, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |