Surani Steel Tubes Limited (NSE:SURANI)

Surani Steel Tubes Statistics

Total Valuation

NSE:SURANI has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.69 billion.

Market Cap	1.87B
Enterprise Value	1.69B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURANI has 15.55 million shares outstanding. The number of shares has increased by 21.01% in one year.

Current Share Class	15.55M
Shares Outstanding	15.55M
Shares Change (YoY)	+21.01%
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 91.06.

PE Ratio	91.06
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	15.90
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.44, with an EV/FCF ratio of 14.41.

EV / Earnings	82.75
EV / Sales	1.77
EV / EBITDA	86.44
EV / EBIT	157.68
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	12.29M
Profits Per Employee	262,359
Employee Count	78
Asset Turnover	0.47
Inventory Turnover	1.02

Taxes

In the past 12 months, NSE:SURANI has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	32.74%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is -0.05, so NSE:SURANI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.68%
50-Day Moving Average	113.09
200-Day Moving Average	87.13
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	8,090

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 958.49 million and earned 20.46 million in profits. Earnings per share was 1.32.

Revenue	958.49M
Gross Profit	68.30M
Operating Income	10.74M
Pretax Income	30.43M
Net Income	20.46M
EBITDA	19.59M
EBIT	10.74M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 175.39 million in cash and n/a in debt, with a net cash position of 175.39 million or 11.28 per share.

Cash & Cash Equivalents	175.39M
Total Debt	n/a
Net Cash	175.39M
Net Cash Per Share	11.28
Equity (Book Value)	1.24B
Book Value Per Share	80.11
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 126.10 million and capital expenditures -8.55 million, giving a free cash flow of 117.56 million.

Operating Cash Flow	126.10M
Capital Expenditures	-8.55M
Depreciation & Amortization	8.85M
Net Borrowing	-345.68M
Free Cash Flow	117.56M
FCF Per Share	7.56

Margins

Gross margin is 7.13%, with operating and profit margins of 1.12% and 2.14%.

Gross Margin	7.13%
Operating Margin	1.12%
Pretax Margin	3.17%
Profit Margin	2.14%
EBITDA Margin	2.04%
EBIT Margin	1.12%
FCF Margin	12.26%

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	-21.01%
Shareholder Yield	-21.01%
Earnings Yield	1.09%
FCF Yield	6.29%

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