Suraj Estate Developers Statistics

Total Valuation

NSE:SURAJEST has a market cap or net worth of INR 17.10 billion. The enterprise value is 21.28 billion.

Market Cap	17.10B
Enterprise Value	21.28B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAJEST has 46.27 million shares outstanding. The number of shares has increased by 46.04% in one year.

Current Share Class	46.27M
Shares Outstanding	46.27M
Shares Change (YoY)	+46.04%
Shares Change (QoQ)	+8.60%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	4.54%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 12.32.

PE Ratio	18.75
Forward PE	12.32
PS Ratio	3.11
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -6.51.

EV / Earnings	21.25
EV / Sales	3.88
EV / EBITDA	10.50
EV / EBIT	10.77
EV / FCF	-6.51

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.51.

Current Ratio	3.48
Quick Ratio	0.20
Debt / Equity	0.51
Debt / EBITDA	2.27
Debt / FCF	-1.41
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	80.75M
Profits Per Employee	14.73M
Employee Count	68
Asset Turnover	0.36
Inventory Turnover	0.36

Taxes

In the past 12 months, NSE:SURAJEST has paid 359.08 million in taxes.

Income Tax	359.08M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.04%
50-Day Moving Average	329.67
200-Day Moving Average	492.55
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	288,325

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, NSE:SURAJEST had revenue of INR 5.49 billion and earned 1.00 billion in profits. Earnings per share was 19.70.

Revenue	5.49B
Gross Profit	2.53B
Operating Income	1.98B
Pretax Income	1.36B
Net Income	1.00B
EBITDA	2.03B
EBIT	1.98B
Earnings Per Share (EPS)	19.70

Full Income Statement

Balance Sheet

The company has 420.59 million in cash and 4.61 billion in debt, giving a net cash position of -4.19 billion or -90.52 per share.

Cash & Cash Equivalents	420.59M
Total Debt	4.61B
Net Cash	-4.19B
Net Cash Per Share	-90.52
Equity (Book Value)	9.03B
Book Value Per Share	178.15
Working Capital	12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -6.49 million, giving a free cash flow of -3.27 billion.

Operating Cash Flow	-3.26B
Capital Expenditures	-6.49M
Free Cash Flow	-3.27B
FCF Per Share	-70.68

Full Cash Flow Statement

Margins

Gross margin is 45.99%, with operating and profit margins of 36.00% and 18.24%.

Gross Margin	45.99%
Operating Margin	36.00%
Pretax Margin	24.78%
Profit Margin	18.24%
EBITDA Margin	36.91%
EBIT Margin	36.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.43%
Buyback Yield	-46.04%
Shareholder Yield	-45.77%
Earnings Yield	5.86%
FCF Yield	-19.13%

Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4