India · Delayed Price · Currency is INR Surana Solar Statistics
Total Valuation
Surana Solar has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surana Solar has 49.21 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -26.01% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | n/a |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 714.30.
| PE Ratio | 714.30 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 674.10 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.24 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -1,871.12 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -10.79% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 50,121 |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Surana Solar has paid 567,000 in taxes.
| Income Tax | 567,000 |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.51, so Surana Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 22.55 |
| Average Volume (20 Days) | 6,595 |
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, Surana Solar had revenue of INR 178.18 million and earned 1.65 million in profits. Earnings per share was 0.03.
| Revenue | 178.18M |
| Gross Profit | -1.74M |
| Operating Income | -61.75M |
| Pretax Income | 2.22M |
| Net Income | 1.65M |
| EBITDA | -47.62M |
| EBIT | -61.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 67.90 million in cash and 1.40 million in debt, with a net cash position of 66.49 million or 1.35 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 1.40M |
| Net Cash | 66.49M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 570.49M |
| Book Value Per Share | 11.56 |
| Working Capital | 191.63M |
Cash Flow
In the last 12 months, operating cash flow was 156.53 million and capital expenditures -180.65 million, giving a free cash flow of -24.11 million.
| Operating Cash Flow | 156.53M |
| Capital Expenditures | -180.65M |
| Free Cash Flow | -24.11M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -0.97%, with operating and profit margins of -34.65% and 0.93%.
| Gross Margin | -0.97% |
| Operating Margin | -34.65% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.93% |
| EBITDA Margin | -26.72% |
| EBIT Margin | -34.65% |
| FCF Margin | n/a |
Dividends & Yields
Surana Solar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 0.14% |
| FCF Yield | -2.04% |
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 November 25, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Surana Solar has an Altman Z-Score of 8.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 3 |