India · Delayed Price · Currency is INR Surani Steel Tubes Statistics
Total Valuation
NSE:SURANI has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.61B |
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) | -0.47% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | n/a |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 87.12.
| PE Ratio | 87.12 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.80 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.72 |
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 -1.58%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 262,359 |
| Employee Count | 78 |
| Asset Turnover | 0.45 |
| 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 -2.50% in the last 52 weeks. The beta is -0.12, so NSE:SURANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 126.76 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 5,120 |
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 922.76 million and earned 20.46 million in profits. Earnings per share was 1.32.
| Revenue | 922.76M |
| Gross Profit | 32.57M |
| Operating Income | -24.99M |
| Pretax Income | 30.43M |
| Net Income | 20.46M |
| EBITDA | -16.14M |
| EBIT | -24.99M |
| 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 3.53%, with operating and profit margins of -2.71% and 2.22%.
| Gross Margin | 3.53% |
| Operating Margin | -2.71% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.22% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -2.71% |
| FCF Margin | 12.74% |
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 | 1.14% |
| FCF Yield | 6.57% |
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 | 4 |