Paramount Global Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 68.67 billion. The enterprise value is 65.87 billion.
Market Cap | 68.67B |
Enterprise Value | 65.87B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Surya Roshni has 216.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 216.89M |
Shares Outstanding | 216.89M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.53% |
Owned by Institutions (%) | 12.46% |
Float | 89.57M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 14.81.
PE Ratio | 19.87 |
Forward PE | 14.81 |
PS Ratio | 0.92 |
PB Ratio | 2.79 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 28.19 |
P/OCF Ratio | 17.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 27.04.
EV / Earnings | 19.00 |
EV / Sales | 0.89 |
EV / EBITDA | 11.37 |
EV / EBIT | 14.43 |
EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.35 |
Quick Ratio | 1.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.07 |
Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 14.97% |
Return on Assets (ROA) | 9.27% |
Return on Invested Capital (ROIC) | 12.23% |
Return on Capital Employed (ROCE) | 17.82% |
Revenue Per Employee | 22.90M |
Profits Per Employee | 1.07M |
Employee Count | 3,247 |
Asset Turnover | 2.42 |
Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Surya Roshni has paid 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.77, so Surya Roshni's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -5.26% |
50-Day Moving Average | 333.03 |
200-Day Moving Average | 288.96 |
Relative Strength Index (RSI) | 35.10 |
Average Volume (20 Days) | 305,544 |
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 74.36 billion and earned 3.47 billion in profits. Earnings per share was 15.93.
Revenue | 74.36B |
Gross Profit | 18.01B |
Operating Income | 4.56B |
Pretax Income | 4.65B |
Net Income | 3.47B |
EBITDA | 5.79B |
EBIT | 4.56B |
Earnings Per Share (EPS) | 15.93 |
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 12.91 per share.
Cash & Cash Equivalents | 2.96B |
Total Debt | 163.00M |
Net Cash | 2.80B |
Net Cash Per Share | 12.91 |
Equity (Book Value) | 24.65B |
Book Value Per Share | 113.32 |
Working Capital | 15.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.44 billion.
Operating Cash Flow | 3.95B |
Capital Expenditures | -1.51B |
Free Cash Flow | 2.44B |
FCF Per Share | 11.23 |
Margins
Gross margin is 24.22%, with operating and profit margins of 6.14% and 4.66%.
Gross Margin | 24.22% |
Operating Margin | 6.14% |
Pretax Margin | 6.26% |
Profit Margin | 4.66% |
EBITDA Margin | 7.79% |
EBIT Margin | 6.14% |
FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 4.25 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.70% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.35% |
Earnings Yield | 5.05% |
FCF Yield | 3.55% |
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 | 6 |