India · Delayed Price · Currency is INR Suraj Estate Developers Statistics
Total Valuation
NSE:SURAJEST has a market cap or net worth of INR 9.07 billion. The enterprise value is 14.99 billion.
| Market Cap | 9.07B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SURAJEST has 46.27 million shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 46.27M |
| Shares Outstanding | 46.27M |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | 1.22% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.32.
| PE Ratio | 10.05 |
| Forward PE | 10.32 |
| PS Ratio | 1.63 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.60 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -11.32 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 82.96M |
| Profits Per Employee | 13.47M |
| Employee Count | 67 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, NSE:SURAJEST has paid 354.37 million in taxes.
| Income Tax | 354.37M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.93, so NSE:SURAJEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 217.90 |
| 200-Day Moving Average | 244.49 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 110,322 |
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 5.56 billion and earned 902.81 million in profits. Earnings per share was 19.51.
| Revenue | 5.56B |
| Gross Profit | 2.69B |
| Operating Income | 2.13B |
| Pretax Income | 1.26B |
| Net Income | 902.81M |
| EBITDA | 2.18B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 19.51 |
Balance Sheet
The company has 539.04 million in cash and 6.45 billion in debt, with a net cash position of -5.91 billion or -127.80 per share.
| Cash & Cash Equivalents | 539.04M |
| Total Debt | 6.45B |
| Net Cash | -5.91B |
| Net Cash Per Share | -127.80 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 214.23 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was -535.53 million and capital expenditures -34.66 million, giving a free cash flow of -570.19 million.
| Operating Cash Flow | -535.53M |
| Capital Expenditures | -34.66M |
| Depreciation & Amortization | 46.67M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -570.19M |
| FCF Per Share | -12.32 |
Margins
Gross margin is 48.47%, with operating and profit margins of 38.33% and 16.24%.
| Gross Margin | 48.47% |
| Operating Margin | 38.33% |
| Pretax Margin | 22.62% |
| Profit Margin | 16.24% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 38.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.99% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 9.95% |
| FCF Yield | -6.28% |
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 | 4 |