Suraj Estate Developers Limited (NSE:SURAJEST)

Suraj Estate Developers Statistics

Total Valuation

NSE:SURAJEST has a market cap or net worth of INR 9.75 billion. The enterprise value is 14.77 billion.

Market Cap	9.75B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAJEST has 46.27 million shares outstanding. The number of shares has increased by 31.37% in one year.

Current Share Class	46.27M
Shares Outstanding	46.27M
Shares Change (YoY)	+31.37%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	1.22%
Float	10.37M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 10.54.

PE Ratio	12.04
Forward PE	10.54
PS Ratio	1.67
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -4.54.

EV / Earnings	15.96
EV / Sales	2.53
EV / EBITDA	7.77
EV / EBIT	7.92
EV / FCF	-4.54

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.57.

Current Ratio	3.56
Quick Ratio	0.21
Debt / Equity	0.57
Debt / EBITDA	2.89
Debt / FCF	-1.69
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	87.07M
Profits Per Employee	13.82M
Employee Count	67
Asset Turnover	0.34
Inventory Turnover	0.40

Taxes

In the past 12 months, NSE:SURAJEST has paid 319.47 million in taxes.

Income Tax	319.47M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.49, so NSE:SURAJEST's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-56.99%
50-Day Moving Average	257.63
200-Day Moving Average	295.84
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	177,786

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 5.83 billion and earned 925.75 million in profits. Earnings per share was 17.50.

Revenue	5.83B
Gross Profit	2.41B
Operating Income	1.86B
Pretax Income	1.25B
Net Income	925.75M
EBITDA	1.89B
EBIT	1.86B
Earnings Per Share (EPS)	17.50

Balance Sheet

The company has 481.98 million in cash and 5.50 billion in debt, with a net cash position of -5.02 billion or -108.40 per share.

Cash & Cash Equivalents	481.98M
Total Debt	5.50B
Net Cash	-5.02B
Net Cash Per Share	-108.40
Equity (Book Value)	9.57B
Book Value Per Share	206.78
Working Capital	13.99B

Cash Flow

In the last 12 months, operating cash flow was -3.25 billion and capital expenditures -1.38 million, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-3.25B
Capital Expenditures	-1.38M
Free Cash Flow	-3.25B
FCF Per Share	-70.30

Margins

Gross margin is 41.24%, with operating and profit margins of 31.95% and 15.87%.

Gross Margin	41.24%
Operating Margin	31.95%
Pretax Margin	21.34%
Profit Margin	15.87%
EBITDA Margin	32.36%
EBIT Margin	31.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.79%
Buyback Yield	-31.37%
Shareholder Yield	-30.92%
Earnings Yield	9.49%
FCF Yield	-33.35%

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

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	3