Suraj Products Limited (BOM:518075)

Suraj Products Statistics

Total Valuation

Suraj Products has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.22 billion.

Market Cap	2.37B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Suraj Products has 11.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	11.40M
Shares Outstanding	11.40M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	5.72
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.36.

EV / Earnings	13.85
EV / Sales	0.75
EV / EBITDA	7.66
EV / EBIT	10.29
EV / FCF	5.36

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.08.

Current Ratio	5.05
Quick Ratio	1.94
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.31
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	6.03

Taxes

In the past 12 months, Suraj Products has paid 45.27 million in taxes.

Income Tax	45.27M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -61.34% in the last 52 weeks. The beta is 1.17, so Suraj Products's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-61.34%
50-Day Moving Average	236.65
200-Day Moving Average	312.29
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	5,613

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 2.97 billion and earned 160.27 million in profits. Earnings per share was 14.05.

Revenue	2.97B
Gross Profit	528.92M
Operating Income	215.83M
Pretax Income	205.54M
Net Income	160.27M
EBITDA	289.16M
EBIT	215.83M
Earnings Per Share (EPS)	14.05

Balance Sheet

The company has 278.82 million in cash and 128.51 million in debt, with a net cash position of 150.31 million or 13.19 per share.

Cash & Cash Equivalents	278.82M
Total Debt	128.51M
Net Cash	150.31M
Net Cash Per Share	13.19
Equity (Book Value)	1.55B
Book Value Per Share	136.14
Working Capital	821.85M

Cash Flow

In the last 12 months, operating cash flow was 447.39 million and capital expenditures -33.03 million, giving a free cash flow of 414.36 million.

Operating Cash Flow	447.39M
Capital Expenditures	-33.03M
Free Cash Flow	414.36M
FCF Per Share	36.35

Margins

Gross margin is 17.78%, with operating and profit margins of 7.26% and 5.39%.

Gross Margin	17.78%
Operating Margin	7.26%
Pretax Margin	6.91%
Profit Margin	5.39%
EBITDA Margin	9.72%
EBIT Margin	7.26%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.10
Dividend Yield	1.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	6
Payout Ratio	14.94%
Buyback Yield	-0.07%
Shareholder Yield	1.03%
Earnings Yield	6.76%
FCF Yield	17.48%

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