Suraj Products Limited (BOM:518075)

Suraj Products Statistics

Total Valuation

Suraj Products has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.24 billion.

Market Cap	3.20B
Enterprise Value	3.24B

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 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	12.20
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.36.

EV / Earnings	15.14
EV / Sales	0.99
EV / EBITDA	8.72
EV / EBIT	11.05
EV / FCF	12.36

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 -59.14% in the last 52 weeks. The beta is 1.80, so Suraj Products's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-59.14%
50-Day Moving Average	305.31
200-Day Moving Average	421.96
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	2,271

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 0.76%.

Dividend Per Share	2.10
Dividend Yield	0.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	10.64%
Buyback Yield	-0.01%
Shareholder Yield	0.73%
Earnings Yield	6.69%
FCF Yield	8.19%

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