Surana Solar Statistics

Total Valuation

Surana Solar has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.75 billion.

Market Cap	1.82B
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Surana Solar has 49.21 million shares outstanding. The number of shares has increased by 18.89% in one year.

Current Share Class	49.21M
Shares Outstanding	49.21M
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	+18.37%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

The trailing PE ratio is 3,108.01.

PE Ratio	3,108.01
Forward PE	n/a
PS Ratio	4.69
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	672.90
P/OCF Ratio	120.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,990.63
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	647.49

Financial Position

The company has a current ratio of 9.64

Current Ratio	9.64
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	10.78M
Profits Per Employee	16,250
Employee Count	36
Asset Turnover	0.65
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.76, so Surana Solar's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-2.74%
50-Day Moving Average	33.65
200-Day Moving Average	42.33
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	33,693

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 earned 585,000 in profits. Earnings per share was 0.01.

Revenue	388.00M
Gross Profit	40.57M
Operating Income	-9.73M
Pretax Income	426,000
Net Income	585,000
EBITDA	4.89M
EBIT	-9.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.67 million in cash and n/a in debt, giving a net cash position of 68.67 million or 1.40 per share.

Cash & Cash Equivalents	68.67M
Total Debt	n/a
Net Cash	68.67M
Net Cash Per Share	1.40
Equity (Book Value)	562.26M
Book Value Per Share	11.03
Working Capital	300.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -12.43 million, giving a free cash flow of 2.70 million.

Operating Cash Flow	15.13M
Capital Expenditures	-12.43M
Free Cash Flow	2.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -2.51% and 0.15%.

Gross Margin	10.45%
Operating Margin	-2.51%
Pretax Margin	0.11%
Profit Margin	0.15%
EBITDA Margin	1.26%
EBIT Margin	-2.51%
FCF Margin	0.70%

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	-18.89%
Shareholder Yield	-18.89%
Earnings Yield	0.03%
FCF Yield	0.15%

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 36.74.

Altman Z-Score	36.74
Piotroski F-Score	n/a