India · Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 51.52 billion. The enterprise value is 47.80 billion.
| Market Cap | 51.52B |
| Enterprise Value | 47.80B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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) | +0.28% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 12.34% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 10.74.
| PE Ratio | 15.71 |
| Forward PE | 10.74 |
| PS Ratio | 0.69 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.07.
| EV / Earnings | 14.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.97 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 985,006 |
| Employee Count | 3,328 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Surya Roshni has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.45, so Surya Roshni's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 264.61 |
| 200-Day Moving Average | 292.33 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 231,218 |
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 74.63 billion and earned 3.28 billion in profits. Earnings per share was 15.07.
| Revenue | 74.63B |
| Gross Profit | 17.76B |
| Operating Income | 4.17B |
| Pretax Income | 4.41B |
| Net Income | 3.28B |
| EBITDA | 5.36B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 15.07 |
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 | 16.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 16.81 |
Margins
Gross margin is 23.79%, with operating and profit margins of 5.59% and 4.39%.
| Gross Margin | 23.79% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.10% |
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 | 5 |