Surana Telecom and Power Limited (NSE:SURANAT&P)
India flag India · Delayed Price · Currency is INR
17.60
-0.16 (-0.90%)
At close: May 2, 2025

Surana Telecom and Power Statistics

Total Valuation

NSE:SURANAT&P has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.39 billion.

Market Cap 2.37B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is 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 24.99% in one year.

Current Share Class n/a
Shares Outstanding 135.76M
Shares Change (YoY) +24.99%
Shares Change (QoQ) +18.39%
Owned by Insiders (%) 63.61%
Owned by Institutions (%) 0.22%
Float 38.81M

Valuation Ratios

The trailing PE ratio is 26.91.

PE Ratio 26.91
Forward PE n/a
PS Ratio 13.37
PB Ratio 1.54
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.63
EV / Sales 13.49
EV / EBITDA 31.44
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 1.00
Debt / FCF n/a
Interest Coverage -4.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.44M
Profits Per Employee 6.22M
Employee Count 17
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.49, so NSE:SURANAT&P's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +17.33%
50-Day Moving Average 19.14
200-Day Moving Average 21.78
Relative Strength Index (RSI) 32.45
Average Volume (20 Days) 65,511

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 177.45 million and earned 105.74 million in profits. Earnings per share was 0.65.

Revenue 177.45M
Gross Profit 161.67M
Operating Income -12.70M
Pretax Income 123.44M
Net Income 105.74M
EBITDA 73.62M
EBIT -12.70M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 198.38 million in cash and 73.42 million in debt, giving a net cash position of 124.96 million or 0.92 per share.

Cash & Cash Equivalents 198.38M
Total Debt 73.42M
Net Cash 124.96M
Net Cash Per Share 0.92
Equity (Book Value) 1.54B
Book Value Per Share 8.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.11%, with operating and profit margins of -7.15% and 59.59%.

Gross Margin 91.11%
Operating Margin -7.15%
Pretax Margin 69.57%
Profit Margin 59.59%
EBITDA Margin 41.49%
EBIT Margin -7.15%
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 -24.99%
Shareholder Yield -24.99%
Earnings Yield 4.46%
FCF Yield n/a

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