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 |
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 |
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 |
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 |
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% |
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 |