Suraj Products Statistics
Total Valuation
Suraj Products has a market cap or net worth of INR 3.27 billion. The enterprise value is 3.31 billion.
Market Cap | 3.27B |
Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Suraj Products has 11.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 11.40M |
Shares Outstanding | 11.40M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 24.52% |
Owned by Institutions (%) | n/a |
Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 15.24.
PE Ratio | 15.24 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | 12.44 |
P/OCF Ratio | 10.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.60.
EV / Earnings | 15.43 |
EV / Sales | 1.01 |
EV / EBITDA | 8.89 |
EV / EBIT | 11.27 |
EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.08 |
Quick Ratio | 1.28 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.80 |
Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE) | 15.32% |
Return on Assets (ROA) | 9.94% |
Return on Invested Capital (ROIC) | 10.72% |
Return on Capital Employed (ROCE) | 18.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.77 |
Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Suraj Products has paid 61.87 million in taxes.
Income Tax | 61.87M |
Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -55.72% in the last 52 weeks. The beta is 1.93, so Suraj Products's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -55.72% |
50-Day Moving Average | 333.26 |
200-Day Moving Average | 441.50 |
Relative Strength Index (RSI) | 37.58 |
Average Volume (20 Days) | 4,292 |
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, Suraj Products had revenue of INR 3.26 billion and earned 214.34 million in profits. Earnings per share was 18.80.
Revenue | 3.26B |
Gross Profit | 599.54M |
Operating Income | 293.51M |
Pretax Income | 276.21M |
Net Income | 214.34M |
EBITDA | 371.86M |
EBIT | 293.51M |
Earnings Per Share (EPS) | 18.80 |
Balance Sheet
The company has 170.31 million in cash and 211.24 million in debt, giving a net cash position of -40.93 million or -3.59 per share.
Cash & Cash Equivalents | 170.31M |
Total Debt | 211.24M |
Net Cash | -40.93M |
Net Cash Per Share | -3.59 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 131.21 |
Working Capital | 746.58M |
Cash Flow
In the last 12 months, operating cash flow was 298.61 million and capital expenditures -36.11 million, giving a free cash flow of 262.51 million.
Operating Cash Flow | 298.61M |
Capital Expenditures | -36.11M |
Free Cash Flow | 262.51M |
FCF Per Share | 23.03 |
Margins
Gross margin is 18.37%, with operating and profit margins of 8.99% and 6.57%.
Gross Margin | 18.37% |
Operating Margin | 8.99% |
Pretax Margin | 8.46% |
Profit Margin | 6.57% |
EBITDA Margin | 11.39% |
EBIT Margin | 8.99% |
FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 2.10 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 5 |
Payout Ratio | 10.64% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.72% |
Earnings Yield | 6.56% |
FCF Yield | 8.04% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |