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 2.47 billion. The enterprise value is 3.22 billion.

Market Cap	2.47B
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURANAT_P has 135.76 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	135.76M
Shares Outstanding	135.76M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	0.51%
Float	36.52M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.34.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	32.00M
Profits Per Employee	13.06M
Employee Count	19
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SURANAT_P has paid 52.73 million in taxes.

Income Tax	52.73M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.36, so NSE:SURANAT_P's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.59%
50-Day Moving Average	18.12
200-Day Moving Average	19.55
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	65,800

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 607.95 million and earned 248.06 million in profits. Earnings per share was 1.59.

Revenue	607.95M
Gross Profit	145.55M
Operating Income	-95.50M
Pretax Income	269.14M
Net Income	248.06M
EBITDA	-25.44M
EBIT	-95.50M
Earnings Per Share (EPS)	1.59

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	278.68M

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	70.05M
Net Borrowing	600.80M
Free Cash Flow	-1.18B
FCF Per Share	-8.69

Margins

Gross margin is 23.94%, with operating and profit margins of -15.71% and 40.80%.

Gross Margin	23.94%
Operating Margin	-15.71%
Pretax Margin	44.27%
Profit Margin	40.80%
EBITDA Margin	-4.18%
EBIT Margin	-15.71%
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	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	10.04%
FCF Yield	-47.73%

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	2