Surana Telecom and Power Limited (NSE:SURANAT&P)

Surana Telecom and Power Statistics

Total Valuation

NSE:SURANAT_P has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.36 billion.

Market Cap	2.34B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURANAT_P has 135.76 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	135.76M
Shares Outstanding	135.76M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+21.57%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	0.51%
Float	36.52M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	10.60
PB Ratio	1.33
P/TBV Ratio	1.44
P/FCF Ratio	17.78
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.97, with an EV/FCF ratio of 17.98.

EV / Earnings	10.33
EV / Sales	10.72
EV / EBITDA	43.97
EV / EBIT	n/a
EV / FCF	17.98

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio	2.01
Quick Ratio	2.01
Debt / Equity	0.04
Debt / EBITDA	1.24
Debt / FCF	0.50
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	11.60M
Profits Per Employee	12.03M
Employee Count	19
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SURANAT_P has paid 52.82 million in taxes.

Income Tax	52.82M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.22, so NSE:SURANAT_P's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.37%
50-Day Moving Average	19.86
200-Day Moving Average	20.01
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	145,604

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:SURANAT_P had revenue of INR 220.42 million and earned 228.62 million in profits. Earnings per share was 1.51.

Revenue	220.42M
Gross Profit	154.43M
Operating Income	-27.65M
Pretax Income	276.11M
Net Income	228.62M
EBITDA	52.72M
EBIT	-27.65M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 174.39 million in cash and 65.52 million in debt, with a net cash position of 108.87 million or 0.80 per share.

Cash & Cash Equivalents	174.39M
Total Debt	65.52M
Net Cash	108.87M
Net Cash Per Share	0.80
Equity (Book Value)	1.75B
Book Value Per Share	8.94
Working Capital	152.15M

Cash Flow

In the last 12 months, operating cash flow was 138.14 million and capital expenditures -6.75 million, giving a free cash flow of 131.39 million.

Operating Cash Flow	138.14M
Capital Expenditures	-6.75M
Free Cash Flow	131.39M
FCF Per Share	0.97

Margins

Gross margin is 70.06%, with operating and profit margins of -12.55% and 103.72%.

Gross Margin	70.06%
Operating Margin	-12.55%
Pretax Margin	125.26%
Profit Margin	103.72%
EBITDA Margin	23.92%
EBIT Margin	-12.55%
FCF Margin	59.61%

Dividends & Yields

NSE:SURANAT_P 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	2.16%
Shareholder Yield	2.16%
Earnings Yield	9.78%
FCF Yield	5.62%

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	3