Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni Statistics

Total Valuation

Surya Roshni has a market cap or net worth of INR 72.04 billion. The enterprise value is 69.24 billion.

Market Cap	72.04B
Enterprise Value	69.24B

Important Dates

The next estimated earnings date is 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 (%)	12.47%
Float	89.57M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 15.54.

PE Ratio	20.85
Forward PE	15.54
PS Ratio	0.97
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	29.58
P/OCF Ratio	18.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 28.43.

EV / Earnings	19.98
EV / Sales	0.93
EV / EBITDA	11.95
EV / EBIT	15.17
EV / FCF	28.43

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 increased by +4.68% in the last 52 weeks. The beta is 0.69, so Surya Roshni's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.68%
50-Day Moving Average	324.60
200-Day Moving Average	290.90
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	382,721

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	113.22
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 1.33%.

Dividend Per Share	4.25
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.70%
Buyback Yield	0.03%
Shareholder Yield	1.37%
Earnings Yield	4.81%
FCF Yield	3.38%

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