Surana Telecom and Power Statistics

Total Valuation

NSE:SURANAT&P has a market cap or net worth of INR 2.71 billion. The enterprise value is 2.70 billion.

Market Cap	2.71B
Enterprise Value	2.70B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SURANAT&P has 135.76 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	135.76M
Shares Outstanding	135.76M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-28.40%
Owned by Insiders (%)	63.61%
Owned by Institutions (%)	0.22%
Float	38.81M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	17.05
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	77.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.81, with an EV/FCF ratio of -67.81.

EV / Earnings	11.21
EV / Sales	16.93
EV / EBITDA	122.81
EV / EBIT	n/a
EV / FCF	-67.81

Financial Position

The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.04.

Current Ratio	8.90
Quick Ratio	6.73
Debt / Equity	0.04
Debt / EBITDA	2.96
Debt / FCF	-1.62
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-3.86%
Revenue Per Employee	9.37M
Profits Per Employee	14.15M
Employee Count	17
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.28, so NSE:SURANAT&P's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+18.53%
50-Day Moving Average	19.15
200-Day Moving Average	21.10
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	182,719

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 159.21 million and earned 240.52 million in profits. Earnings per share was 1.73.

Revenue	159.21M
Gross Profit	156.41M
Operating Income	-68.05M
Pretax Income	288.18M
Net Income	240.52M
EBITDA	21.74M
EBIT	-68.05M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 225.14 million in cash and 64.29 million in debt, giving a net cash position of 160.86 million or 1.18 per share.

Cash & Cash Equivalents	225.14M
Total Debt	64.29M
Net Cash	160.86M
Net Cash Per Share	1.18
Equity (Book Value)	1.71B
Book Value Per Share	11.52
Working Capital	299.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.05 million and capital expenditures -74.80 million, giving a free cash flow of -39.76 million.

Operating Cash Flow	35.05M
Capital Expenditures	-74.80M
Free Cash Flow	-39.76M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 98.24%, with operating and profit margins of -42.74% and 151.07%.

Gross Margin	98.24%
Operating Margin	-42.74%
Pretax Margin	181.00%
Profit Margin	151.07%
EBITDA Margin	13.66%
EBIT Margin	-42.74%
FCF Margin	n/a

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	-2.41%
Shareholder Yield	n/a
Earnings Yield	8.86%
FCF Yield	-1.46%

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	n/a