India · Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 45.59 billion. The enterprise value is 44.14 billion.
| Market Cap | 45.59B |
| Enterprise Value | 44.14B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Surya Roshni has 217.61 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 217.61M |
| Shares Outstanding | 217.61M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 11.06% |
| Float | 89.32M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 9.79.
| PE Ratio | 14.52 |
| Forward PE | 9.79 |
| PS Ratio | 0.53 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.24 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 25.80M |
| Profits Per Employee | 947,032 |
| Employee Count | 3,319 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Surya Roshni has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -30.20% 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 | -30.20% |
| 50-Day Moving Average | 212.48 |
| 200-Day Moving Average | 230.92 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 472,373 |
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 85.65 billion and earned 3.14 billion in profits. Earnings per share was 14.43.
| Revenue | 85.65B |
| Gross Profit | 19.00B |
| Operating Income | 3.95B |
| Pretax Income | 4.22B |
| Net Income | 3.14B |
| EBITDA | 5.22B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 14.43 |
Balance Sheet
The company has 2.44 billion in cash and 985.40 million in debt, with a net cash position of 1.46 billion or 6.69 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 985.40M |
| Net Cash | 1.46B |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 124.58 |
| Working Capital | 18.54B |
Cash Flow
In the last 12 months, operating cash flow was 620.10 million and capital expenditures -1.68 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 620.10M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -374.40M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -4.88 |
Margins
Gross margin is 22.18%, with operating and profit margins of 4.61% and 3.67%.
| Gross Margin | 22.18% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.89% |
| FCF Yield | -2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 |