Suraj Limited (BOM:531638)

Suraj Statistics

Total Valuation

Suraj has a market cap or net worth of INR 6.66 billion. The enterprise value is 7.30 billion.

Market Cap	6.66B
Enterprise Value	7.30B

Important Dates

The last earnings date was 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 50.09.

PE Ratio	50.09
Forward PE	n/a
PS Ratio	2.85
PB Ratio	5.01
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -29.81.

EV / Earnings	54.89
EV / Sales	3.12
EV / EBITDA	24.49
EV / EBIT	38.47
EV / FCF	-29.81

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 +60.56% 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	+60.56%
50-Day Moving Average	384.33
200-Day Moving Average	414.60
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	1,074

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 0.42%.

Dividend Per Share	1.50
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.70%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.00%
FCF Yield	-3.68%

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