India · Delayed Price · Currency is INR Surana Telecom and Power Statistics
Total Valuation
NSE:SURANAT_P has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SURANAT_P has 135.76 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 135.76M |
| Shares Outstanding | 135.76M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -14.22% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 0.72% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 31.66M |
| Profits Per Employee | 17.26M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SURANAT_P has paid 59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.30, so NSE:SURANAT_P's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 83,620 |
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 601.48 million and earned 327.92 million in profits. Earnings per share was 2.16.
| Revenue | 601.48M |
| Gross Profit | 139.08M |
| Operating Income | -91.57M |
| Pretax Income | 360.99M |
| Net Income | 327.92M |
| EBITDA | -25.96M |
| EBIT | -91.57M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 30.37 million in cash and 665.09 million in debt, with a net cash position of -634.72 million or -4.68 per share.
| Cash & Cash Equivalents | 30.37M |
| Total Debt | 665.09M |
| Net Cash | -634.72M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -288.72 million and capital expenditures -890.62 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -288.72M |
| Capital Expenditures | -890.62M |
| Depreciation & Amortization | 65.61M |
| Net Borrowing | 600.80M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -8.69 |
Margins
Gross margin is 23.12%, with operating and profit margins of -15.22% and 54.52%.
| Gross Margin | 23.12% |
| Operating Margin | -15.22% |
| Pretax Margin | 60.02% |
| Profit Margin | 54.52% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -15.22% |
| 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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 14.84% |
| FCF Yield | -53.36% |
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 | 1 |