Surana Solar Limited (NSE:SURANASOL)

Surana Solar Statistics

Total Valuation

Surana Solar has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.24 billion.

Market Cap	1.31B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-9.63%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	26.90M

Valuation Ratios

The trailing PE ratio is 105.94.

PE Ratio	105.94
Forward PE	n/a
PS Ratio	6.30
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	24.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.42
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.85

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.75

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	-8.92%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	6.31M
Profits Per Employee	375,667
Employee Count	33
Asset Turnover	0.33
Inventory Turnover	1.10

Taxes

In the past 12 months, Surana Solar has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.51, so Surana Solar's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.78%
50-Day Moving Average	24.48
200-Day Moving Average	27.88
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	148,522

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 208.34 million and earned 12.40 million in profits. Earnings per share was 0.25.

Revenue	208.34M
Gross Profit	21.81M
Operating Income	-51.42M
Pretax Income	15.60M
Net Income	12.40M
EBITDA	-31.41M
EBIT	-51.42M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 68.38 million in cash and n/a in debt, with a net cash position of 68.38 million.

Cash & Cash Equivalents	68.38M
Total Debt	n/a
Net Cash	68.38M
Net Cash Per Share	n/a
Equity (Book Value)	574.66M
Book Value Per Share	11.61
Working Capital	214.02M

Cash Flow

In the last 12 months, operating cash flow was 53.05 million and capital expenditures -158.07 million, giving a free cash flow of -105.02 million.

Operating Cash Flow	53.05M
Capital Expenditures	-158.07M
Depreciation & Amortization	20.01M
Net Borrowing	n/a
Free Cash Flow	-105.02M
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of -24.68% and 5.95%.

Gross Margin	10.47%
Operating Margin	-24.68%
Pretax Margin	7.49%
Profit Margin	5.95%
EBITDA Margin	-15.07%
EBIT Margin	-24.68%
FCF Margin	n/a

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
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	0.94%
FCF Yield	-8.00%

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

Surana Solar has an Altman Z-Score of 10.19 and a Piotroski F-Score of 4.

Altman Z-Score	10.19
Piotroski F-Score	4