India · Delayed Price · Currency is INR Surana Solar Statistics
Total Valuation
Surana Solar has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | n/a |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of 13.49.
| EV / Earnings | 16.03 |
| EV / Sales | 2.43 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 195.80 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.36, with zero debt.
| Current Ratio | 2.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 972,088 |
| Employee Count | 68 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Surana Solar has paid 12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.95, so Surana Solar's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 44,727 |
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, Surana Solar had revenue of INR 435.49 million and earned 66.10 million in profits. Earnings per share was 1.33.
| Revenue | 435.49M |
| Gross Profit | 78.33M |
| Operating Income | 5.41M |
| Pretax Income | 78.67M |
| Net Income | 66.10M |
| EBITDA | 28.08M |
| EBIT | 5.41M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 74.55 million in cash and no debt, with a net cash position of 74.55 million.
| Cash & Cash Equivalents | 74.55M |
| Total Debt | n/a |
| Net Cash | 74.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 636.59M |
| Book Value Per Share | 12.69 |
| Working Capital | 138.40M |
Cash Flow
In the last 12 months, operating cash flow was 75.23 million and capital expenditures 3.33 million, giving a free cash flow of 78.56 million.
| Operating Cash Flow | 75.23M |
| Capital Expenditures | 3.33M |
| Depreciation & Amortization | 22.67M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 78.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.99%, with operating and profit margins of 1.24% and 15.18%.
| Gross Margin | 17.99% |
| Operating Margin | 1.24% |
| Pretax Margin | 18.06% |
| Profit Margin | 15.18% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.24% |
| FCF Margin | 18.04% |
Dividends & Yields
Surana Solar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.93% |
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
Surana Solar has an Altman Z-Score of 9.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 7 |