India · Delayed Price · Currency is INR Suraj Statistics
Total Valuation
Suraj has a market cap or net worth of INR 3.61 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 18.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 79.08% |
| Owned by Institutions (%) | n/a |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.73 |
| EV / Sales | 2.19 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 28.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 887,479 |
| Employee Count | 121 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Suraj has paid 47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.29, so Suraj's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 200.15 |
| 200-Day Moving Average | 222.28 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 2,740 |
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, Suraj had revenue of INR 2.00 billion and earned 107.39 million in profits. Earnings per share was 5.85.
| Revenue | 2.00B |
| Gross Profit | 839.15M |
| Operating Income | 158.91M |
| Pretax Income | 155.19M |
| Net Income | 107.39M |
| EBITDA | 208.75M |
| EBIT | 158.91M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 867,000 in cash and 701.73 million in debt, with a net cash position of -700.87 million.
| Cash & Cash Equivalents | 867,000 |
| Total Debt | 701.73M |
| Net Cash | -700.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 78.67 |
| Working Capital | 293.90M |
Cash Flow
In the last 12 months, operating cash flow was -31.33 million and capital expenditures -178.77 million, giving a free cash flow of -210.10 million.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -178.77M |
| Depreciation & Amortization | 49.84M |
| Net Borrowing | 262.87M |
| Free Cash Flow | -210.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.96%, with operating and profit margins of 7.95% and 5.37%.
| Gross Margin | 41.96% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.92% |
| FCF Yield | -5.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |