Suraj Products Statistics

Total Valuation

Suraj Products has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.75 billion.

Market Cap	3.71B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	26.01%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	14.13
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.29.

EV / Earnings	17.50
EV / Sales	1.15
EV / EBITDA	10.09
EV / EBIT	12.78
EV / FCF	14.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.20% in the last 52 weeks. The beta is 2.07, so Suraj Products's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-60.20%
50-Day Moving Average	389.74
200-Day Moving Average	469.41
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	4,186

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	2.10
Dividend Yield	0.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	10.64%
Buyback Yield	-0.01%
Shareholder Yield	0.66%
Earnings Yield	5.78%
FCF Yield	7.08%

Dividend Details

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	n/a