Surani Steel Tubes Limited (NSE:SURANI)

Surani Steel Tubes Statistics

Total Valuation

NSE:SURANI has a market cap or net worth of INR 966.31 million. The enterprise value is 775.74 million.

Market Cap	966.31M
Enterprise Value	775.74M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURANI has 15.55 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	15.55M
Shares Outstanding	15.55M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+10.83%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	n/a
Float	9.72M

Valuation Ratios

The trailing PE ratio is 64.36.

PE Ratio	64.36
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.80
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.35
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.25

Financial Position

The company has a current ratio of 145.01

Current Ratio	145.01
Quick Ratio	26.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.98

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	21.17M
Profits Per Employee	182,987
Employee Count	78
Asset Turnover	1.39
Inventory Turnover	5.19

Taxes

In the past 12 months, NSE:SURANI has paid 895,000 in taxes.

Income Tax	895,000
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has decreased by -63.68% in the last 52 weeks. The beta is 0.55, so NSE:SURANI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-63.68%
50-Day Moving Average	67.53
200-Day Moving Average	100.63
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	6,550

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:SURANI had revenue of INR 1.65 billion and earned 14.27 million in profits. Earnings per share was 0.97.

Revenue	1.65B
Gross Profit	37.61M
Operating Income	-11.10M
Pretax Income	15.17M
Net Income	14.27M
EBITDA	-2.13M
EBIT	-11.10M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 190.57 million in cash and n/a in debt, with a net cash position of 190.57 million or 12.26 per share.

Cash & Cash Equivalents	190.57M
Total Debt	n/a
Net Cash	190.57M
Net Cash Per Share	12.26
Equity (Book Value)	1.24B
Book Value Per Share	79.77
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 359.17 million and capital expenditures -14.11 million, giving a free cash flow of 345.06 million.

Operating Cash Flow	359.17M
Capital Expenditures	-14.11M
Free Cash Flow	345.06M
FCF Per Share	22.19

Margins

Gross margin is 2.28%, with operating and profit margins of -0.67% and 0.86%.

Gross Margin	2.28%
Operating Margin	-0.67%
Pretax Margin	0.92%
Profit Margin	0.86%
EBITDA Margin	-0.13%
EBIT Margin	-0.67%
FCF Margin	20.89%

Dividends & Yields

NSE:SURANI 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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	1.48%
FCF Yield	35.71%

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	5