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 2.11 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SURANAT&P has 135.76 million shares outstanding. The number of shares has decreased by -26.63% in one year.
| Current Share Class | 135.76M |
| Shares Outstanding | 135.76M |
| Shares Change (YoY) | -26.63% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 0.72% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.91 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 9.41M |
| Employee Count | 31 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SURANAT&P has paid 56.56 million in taxes.
| Income Tax | 56.56M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.38, so NSE:SURANAT&P's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 51,579 |
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 530.20 million and earned 291.70 million in profits. Earnings per share was 2.61.
| Revenue | 530.20M |
| Gross Profit | 100.21M |
| Operating Income | -85.16M |
| Pretax Income | 359.00M |
| Net Income | 291.70M |
| EBITDA | -31.88M |
| EBIT | -85.16M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 50.47 million in cash and 745.97 million in debt, with a net cash position of -695.50 million or -5.12 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 745.97M |
| Net Cash | -695.50M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 13.76 |
| Working Capital | 202.74M |
Cash Flow
In the last 12 months, operating cash flow was -302.23 million and capital expenditures -916.80 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -302.23M |
| Capital Expenditures | -916.80M |
| Depreciation & Amortization | 53.28M |
| Net Borrowing | 680.45M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -8.98 |
Margins
Gross margin is 18.90%, with operating and profit margins of -16.06% and 55.02%.
| Gross Margin | 18.90% |
| Operating Margin | -16.06% |
| Pretax Margin | 67.71% |
| Profit Margin | 55.02% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -16.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.63% |
| Shareholder Yield | 26.63% |
| Earnings Yield | 16.97% |
| FCF Yield | -58.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |