Surana Solar Limited (BOM:533298)

Surana Solar Statistics

Total Valuation

Surana Solar has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.59 billion.

Market Cap	1.66B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Surana Solar has 49.21 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	49.21M
Shares Outstanding	49.21M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+18.37%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	109.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,027.68
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	10.78M
Profits Per Employee	-14,611
Employee Count	36
Asset Turnover	0.65
Inventory Turnover	2.06

Taxes

Income Tax	-159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.52, so Surana Solar's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.60%
50-Day Moving Average	35.17
200-Day Moving Average	41.43
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	26,271

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 388.00 million and -526,000 in losses. Loss per share was -0.01.

Revenue	388.00M
Gross Profit	40.57M
Operating Income	-10.84M
Pretax Income	-685,000
Net Income	-526,000
EBITDA	3.78M
EBIT	-10.84M
Loss Per Share	-0.01

Balance Sheet

The company has 68.65 million in cash and n/a in debt, giving a net cash position of 68.65 million or 1.40 per share.

Cash & Cash Equivalents	68.65M
Total Debt	n/a
Net Cash	68.65M
Net Cash Per Share	1.40
Equity (Book Value)	561.14M
Book Value Per Share	11.01
Working Capital	299.21M

Cash Flow

Operating Cash Flow	15.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.46%, with operating and profit margins of -2.79% and -0.14%.

Gross Margin	10.46%
Operating Margin	-2.79%
Pretax Margin	-0.18%
Profit Margin	-0.14%
EBITDA Margin	0.97%
EBIT Margin	-2.79%
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	-6.90%
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 36.73 and a Piotroski F-Score of 3.

Altman Z-Score	36.73
Piotroski F-Score	3