Surana Solar Statistics
Total Valuation
Surana Solar has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surana Solar has 49.21 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | n/a |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 111.36.
| PE Ratio | 111.36 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of -12.39.
| EV / Earnings | 104.99 |
| EV / Sales | 4.69 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 72.87 |
| EV / FCF | -12.39 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 375,667 |
| Employee Count | 33 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Surana Solar has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.88, so Surana Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 46,690 |
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 277.62 million and earned 12.40 million in profits. Earnings per share was 0.25.
| Revenue | 277.62M |
| Gross Profit | 91.09M |
| Operating Income | 17.86M |
| Pretax Income | 15.60M |
| Net Income | 12.40M |
| EBITDA | 37.87M |
| EBIT | 17.86M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 67.84 million in cash and n/a in debt, with a net cash position of 67.84 million or 1.38 per share.
| Cash & Cash Equivalents | 67.84M |
| Total Debt | n/a |
| Net Cash | 67.84M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 574.66M |
| Book Value Per Share | 11.60 |
| Working Capital | 214.02M |
Cash Flow
In the last 12 months, operating cash flow was 53.05 million and capital expenditures -158.07 million, giving a free cash flow of -105.02 million.
| Operating Cash Flow | 53.05M |
| Capital Expenditures | -158.07M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -105.02M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 32.81%, with operating and profit margins of 6.43% and 4.47%.
| Gross Margin | 32.81% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.47% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 6.43% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.90% |
| FCF Yield | -7.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |