India · Delayed Price · Currency is INR Surani Steel Tubes Statistics
Total Valuation
NSE:SURANI has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SURANI has 15.55 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | n/a |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 47.10 |
| EV / EBIT | 59.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with zero debt.
| Current Ratio | 2.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 66.28M |
| Profits Per Employee | 1.17M |
| Employee Count | 50 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, NSE:SURANI has paid 21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +76.96% in the last 52 weeks. The beta is -0.32, so NSE:SURANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +76.96% |
| 50-Day Moving Average | 119.44 |
| 200-Day Moving Average | 100.52 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 6,870 |
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 3.31 billion and earned 58.73 million in profits. Earnings per share was 3.78.
| Revenue | 3.31B |
| Gross Profit | 99.90M |
| Operating Income | 37.99M |
| Pretax Income | 79.84M |
| Net Income | 58.73M |
| EBITDA | 48.02M |
| EBIT | 37.99M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 6.92 million in cash and no debt, with a net cash position of 6.92 million or 0.44 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | n/a |
| Net Cash | 6.92M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 83.49 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -251.83 million and capital expenditures -133.22 million, giving a free cash flow of -385.05 million.
| Operating Cash Flow | -251.83M |
| Capital Expenditures | -133.22M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -385.05M |
| FCF Per Share | -24.77 |
Margins
Gross margin is 3.01%, with operating and profit margins of 1.15% and 1.77%.
| Gross Margin | 3.01% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 2.59% |
| FCF Yield | -16.97% |
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 | 4 |