India · Delayed Price · Currency is INR Suraj Statistics
Total Valuation
Suraj has a market cap or net worth of INR 3.76 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Suraj has 18.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 79.08% |
| Owned by Institutions (%) | n/a |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 45.27.
| PE Ratio | 45.27 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 48.51 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 56.26.
| EV / Earnings | 52.51 |
| EV / Sales | 2.24 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 38.93 |
| EV / FCF | 56.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.77 |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 687,264 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suraj has paid 41.83 million in taxes.
| Income Tax | 41.83M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.38, so Suraj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 225.49 |
| 200-Day Moving Average | 251.93 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 217 |
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 1.95 billion and earned 83.16 million in profits. Earnings per share was 4.53.
| Revenue | 1.95B |
| Gross Profit | 805.39M |
| Operating Income | 118.54M |
| Pretax Income | 124.99M |
| Net Income | 83.16M |
| EBITDA | 181.49M |
| EBIT | 118.54M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 1.23 million in cash and 603.02 million in debt, with a net cash position of -601.79 million or -32.77 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 603.02M |
| Net Cash | -601.79M |
| Net Cash Per Share | -32.77 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 75.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 172.66 million and capital expenditures -95.05 million, giving a free cash flow of 77.61 million.
| Operating Cash Flow | 172.66M |
| Capital Expenditures | -95.05M |
| Depreciation & Amortization | 62.95M |
| Net Borrowing | -37.78M |
| Free Cash Flow | 77.61M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 41.40%, with operating and profit margins of 6.09% and 4.27%.
| Gross Margin | 41.40% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |