India
· Delayed Price · Currency is INR 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 |