Suraj Limited (BOM:531638)
India flag India · Delayed Price · Currency is INR
393.20
+4.45 (1.14%)
At close: Jun 27, 2025

Suraj Statistics

Total Valuation

Suraj has a market cap or net worth of INR 7.21 billion. The enterprise value is 7.85 billion.

Market Cap 7.21B
Enterprise Value 7.85B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

Suraj has 18.36 million shares outstanding.

Current Share Class 18.36M
Shares Outstanding 18.36M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 79.08%
Owned by Institutions (%) n/a
Float 3.09M

Valuation Ratios

The trailing PE ratio is 54.18.

PE Ratio 54.18
Forward PE n/a
PS Ratio 3.08
PB Ratio 5.42
P/TBV Ratio 5.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of -32.03.

EV / Earnings 58.98
EV / Sales 3.36
EV / EBITDA 26.32
EV / EBIT 41.34
EV / FCF -32.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio 1.23
Quick Ratio 0.38
Debt / Equity 0.48
Debt / EBITDA 2.27
Debt / FCF -2.62
Interest Coverage 3.68

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 10.41%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 12.84%
Revenue Per Employee 11.57M
Profits Per Employee 658,649
Employee Count 202
Asset Turnover 1.15
Inventory Turnover 3.81

Taxes

In the past 12 months, Suraj has paid 51.83 million in taxes.

Income Tax 51.83M
Effective Tax Rate 28.03%

Stock Price Statistics

The stock price has increased by +67.75% in the last 52 weeks. The beta is 0.76, so Suraj's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +67.75%
50-Day Moving Average 386.58
200-Day Moving Average 412.63
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 1,207

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 had revenue of INR 2.34 billion and earned 133.05 million in profits. Earnings per share was 7.24.

Revenue 2.34B
Gross Profit 880.00M
Operating Income 173.86M
Pretax Income 184.87M
Net Income 133.05M
EBITDA 282.19M
EBIT 173.86M
Earnings Per Share (EPS) 7.24
Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 640.80 million in debt, giving a net cash position of -639.22 million or -34.81 per share.

Cash & Cash Equivalents 1.58M
Total Debt 640.80M
Net Cash -639.22M
Net Cash Per Share -34.81
Equity (Book Value) 1.33B
Book Value Per Share 72.44
Working Capital 200.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.12 million and capital expenditures -154.87 million, giving a free cash flow of -244.99 million.

Operating Cash Flow -90.12M
Capital Expenditures -154.87M
Free Cash Flow -244.99M
FCF Per Share -13.34
Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 7.44% and 5.69%.

Gross Margin 37.65%
Operating Margin 7.44%
Pretax Margin 7.91%
Profit Margin 5.69%
EBITDA Margin 12.07%
EBIT Margin 7.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share 1.50
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.70%
Buyback Yield n/a
Shareholder Yield 0.37%
Earnings Yield 1.85%
FCF Yield -3.40%
Dividend Details

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

The last stock split was on September 14, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date Sep 14, 2007
Split Type Forward
Split Ratio 3.00003

Scores

Suraj has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.

Altman Z-Score 6.4
Piotroski F-Score 4