Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni Statistics

Total Valuation

Surya Roshni has a market cap or net worth of INR 63.33 billion. The enterprise value is 60.53 billion.

Market Cap	63.33B
Enterprise Value	60.53B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Surya Roshni has 217.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	217.56M
Shares Outstanding	217.56M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	12.40%
Float	90.24M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 12.86.

PE Ratio	21.99
Forward PE	12.86
PS Ratio	0.89
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.03
EV / Sales	0.85
EV / EBITDA	12.12
EV / EBIT	16.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	17.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.48M
Profits Per Employee	864,724
Employee Count	3,328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Surya Roshni has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.70, so Surya Roshni's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.86%
50-Day Moving Average	319.53
200-Day Moving Average	286.10
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	545,485

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 71.47 billion and earned 2.88 billion in profits. Earnings per share was 13.24.

Revenue	71.47B
Gross Profit	17.23B
Operating Income	3.74B
Pretax Income	3.88B
Net Income	2.88B
EBITDA	4.99B
EBIT	3.74B
Earnings Per Share (EPS)	13.24

Balance Sheet

The company has 2.96 billion in cash and 163.00 million in debt, giving a net cash position of 2.80 billion or 12.87 per share.

Cash & Cash Equivalents	2.96B
Total Debt	163.00M
Net Cash	2.80B
Net Cash Per Share	12.87
Equity (Book Value)	24.65B
Book Value Per Share	113.32
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 24.10%, with operating and profit margins of 5.23% and 4.03%.

Gross Margin	24.10%
Operating Margin	5.23%
Pretax Margin	5.43%
Profit Margin	4.03%
EBITDA Margin	6.99%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.46%.

Dividend Per Share	4.25
Dividend Yield	1.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.55%
Earnings Yield	4.54%
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