Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni Statistics

Total Valuation

Surya Roshni has a market cap or net worth of INR 49.73 billion. The enterprise value is 46.01 billion.

Market Cap	49.73B
Enterprise Value	46.01B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Surya Roshni has 217.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	217.57M
Shares Outstanding	217.57M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	12.35%
Float	89.27M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 12.24.

PE Ratio	15.66
Forward PE	12.24
PS Ratio	0.66
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.49
EV / Sales	0.61
EV / EBITDA	8.59
EV / EBIT	11.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	16.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	22.61M
Profits Per Employee	954,327
Employee Count	3,328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Surya Roshni has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.35, so Surya Roshni's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.45%
50-Day Moving Average	258.73
200-Day Moving Average	291.42
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	401,902

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, Surya Roshni had revenue of INR 75.23 billion and earned 3.18 billion in profits. Earnings per share was 14.60.

Revenue	75.23B
Gross Profit	17.62B
Operating Income	4.09B
Pretax Income	4.28B
Net Income	3.18B
EBITDA	5.29B
EBIT	4.09B
Earnings Per Share (EPS)	14.60

Balance Sheet

The company has 4.96 billion in cash and 1.24 billion in debt, with a net cash position of 3.72 billion or 17.10 per share.

Cash & Cash Equivalents	4.96B
Total Debt	1.24B
Net Cash	3.72B
Net Cash Per Share	17.10
Equity (Book Value)	25.08B
Book Value Per Share	115.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 5.44% and 4.22%.

Gross Margin	23.43%
Operating Margin	5.44%
Pretax Margin	5.69%
Profit Margin	4.22%
EBITDA Margin	7.03%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.41%.

Dividend Per Share	5.50
Dividend Yield	2.41%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.43%
Earnings Yield	6.39%
FCF Yield	n/a

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

The last stock split was on January 1, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 1, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2