India · Delayed Price · Currency is INR Suraj Products Statistics
Total Valuation
Suraj Products has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Suraj Products has 11.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.74.
| EV / Earnings | 11.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.40 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.62 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 25.40 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Suraj Products has paid 54.47 million in taxes.
| Income Tax | 54.47M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 1.36, so Suraj Products's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 221.15 |
| 200-Day Moving Average | 265.09 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 3,788 |
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 3.05 billion and earned 187.17 million in profits. Earnings per share was 16.42.
| Revenue | 3.05B |
| Gross Profit | 564.30M |
| Operating Income | 251.55M |
| Pretax Income | 241.64M |
| Net Income | 187.17M |
| EBITDA | 322.36M |
| EBIT | 251.55M |
| Earnings Per Share (EPS) | 16.42 |
Balance Sheet
The company has 387.32 million in cash and 66.89 million in debt, with a net cash position of 320.43 million or 28.11 per share.
| Cash & Cash Equivalents | 387.32M |
| Total Debt | 66.89M |
| Net Cash | 320.43M |
| Net Cash Per Share | 28.11 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 145.50 |
| Working Capital | 957.50M |
Cash Flow
In the last 12 months, operating cash flow was 395.15 million and capital expenditures -26.94 million, giving a free cash flow of 368.21 million.
| Operating Cash Flow | 395.15M |
| Capital Expenditures | -26.94M |
| Depreciation & Amortization | 70.81M |
| Net Borrowing | -145.65M |
| Free Cash Flow | 368.21M |
| FCF Per Share | 32.30 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.25% and 6.14%.
| Gross Margin | 18.51% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.25% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.70% |
| FCF Yield | 15.14% |
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 | 7 |