Suraj Estate Developers Statistics

Total Valuation

NSE:SURAJEST has a market cap or net worth of INR 14.84 billion. The enterprise value is 18.72 billion.

Market Cap	14.84B
Enterprise Value	18.72B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAJEST has 46.27 million shares outstanding. The number of shares has increased by 45.51% in one year.

Current Share Class	46.27M
Shares Outstanding	46.27M
Shares Change (YoY)	+45.51%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	4.54%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 10.69.

PE Ratio	16.28
Forward PE	10.69
PS Ratio	2.68
PB Ratio	1.64
P/TBV Ratio	1.66
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 9.05, with an EV/FCF ratio of -5.72.

EV / Earnings	18.68
EV / Sales	3.38
EV / EBITDA	9.05
EV / EBIT	9.28
EV / FCF	-5.72

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	2.23
Debt / FCF	-1.41
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	81.35M
Profits Per Employee	14.73M
Employee Count	68
Asset Turnover	0.36
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.09%
50-Day Moving Average	304.47
200-Day Moving Average	540.07
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	112,306

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 5.53 billion and earned 1.00 billion in profits. Earnings per share was 19.70.

Revenue	5.53B
Gross Profit	2.57B
Operating Income	2.02B
Pretax Income	1.36B
Net Income	1.00B
EBITDA	2.07B
EBIT	2.02B
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 -3.27 billion and capital expenditures -6.49 million, giving a free cash flow of -3.27 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-6.49M
Free Cash Flow	-3.27B
FCF Per Share	-70.73

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 36.47% and 18.11%.

Gross Margin	46.39%
Operating Margin	36.47%
Pretax Margin	24.60%
Profit Margin	18.11%
EBITDA Margin	37.37%
EBIT Margin	36.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.43%
Buyback Yield	-45.51%
Shareholder Yield	-45.20%
Earnings Yield	6.75%
FCF Yield	-22.05%

Dividend Details

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	n/a