Suraj Statistics
Total Valuation
Suraj has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 18.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| 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 56.79.
| PE Ratio | 56.79 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 62.41.
| EV / Earnings | 64.84 |
| EV / Sales | 2.35 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 53.57 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.35 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 7.77 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 369,807 |
| Employee Count | 202 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Suraj has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.45, so Suraj's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 239.15 |
| 200-Day Moving Average | 268.57 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 3,452 |
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 2.06 billion and earned 74.70 million in profits. Earnings per share was 4.07.
| Revenue | 2.06B |
| Gross Profit | 770.05M |
| Operating Income | 88.32M |
| Pretax Income | 107.35M |
| Net Income | 74.70M |
| EBITDA | 161.17M |
| EBIT | 88.32M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 1.59 million in cash and 603.02 million in debt, with a net cash position of -601.43 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 603.02M |
| Net Cash | -601.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 74.94 |
| Working Capital | 297.17M |
Cash Flow
In the last 12 months, operating cash flow was 172.66 million and capital expenditures -95.05 million, giving a free cash flow of 77.61 million.
| Operating Cash Flow | 172.66M |
| Capital Expenditures | -95.05M |
| Depreciation & Amortization | 72.85M |
| Net Borrowing | -37.78M |
| Free Cash Flow | 77.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.41%, with operating and profit margins of 4.29% and 3.63%.
| Gross Margin | 37.41% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.29% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.83% |
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 | 5 |