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 |
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 |
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 |
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 23.26%, 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 |
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 |