Surya Roshni Limited (NSE:SURYAROSNI)
India flag India · Delayed Price · Currency is INR
236.40
-0.55 (-0.23%)
Mar 13, 2025, 3:30 PM IST

Surya Roshni Statistics

Total Valuation

Surya Roshni has a market cap or net worth of INR 51.31 billion. The enterprise value is 50.07 billion.

Market Cap 51.31B
Enterprise Value 50.07B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Surya Roshni has 217.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 217.04M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 6.54%
Owned by Institutions (%) 12.47%
Float 87.59M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio 16.05
Forward PE n/a
PS Ratio 0.70
PB Ratio 2.27
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.62
EV / Sales 0.68
EV / EBITDA 9.21
EV / EBIT 11.79
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 23.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.66%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.70M
Profits Per Employee 986,849
Employee Count 3,247
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.46, so Surya Roshni's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -5.70%
50-Day Moving Average 250.79
200-Day Moving Average 300.71
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 605,774

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 73.71 billion and earned 3.20 billion in profits. Earnings per share was 14.73.

Revenue 73.71B
Gross Profit 17.14B
Operating Income 4.25B
Pretax Income 4.29B
Net Income 3.20B
EBITDA 5.38B
EBIT 4.25B
Earnings Per Share (EPS) 14.73
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 734.00 million in debt, giving a net cash position of 1.24 billion or 5.72 per share.

Cash & Cash Equivalents 1.97B
Total Debt 734.00M
Net Cash 1.24B
Net Cash Per Share 5.72
Equity (Book Value) 22.69B
Book Value Per Share 104.27
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 23.26%, with operating and profit margins of 5.76% and 4.35%.

Gross Margin 23.26%
Operating Margin 5.76%
Pretax Margin 5.82%
Profit Margin 4.35%
EBITDA Margin 7.30%
EBIT Margin 5.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share 2.50
Dividend Yield 1.06%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 1.08%
Earnings Yield 6.25%
FCF Yield n/a
Dividend Details

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 n/a