India · Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 47.55 billion. The enterprise value is 43.81 billion.
| Market Cap | 47.55B |
| Enterprise Value | 43.81B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Surya Roshni has 217.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 217.57M |
| Shares Outstanding | 217.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 11.11% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 11.64.
| PE Ratio | 15.27 |
| Forward PE | 11.64 |
| PS Ratio | 0.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 18.19.
| EV / Earnings | 14.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.02 |
| EV / FCF | 18.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.33 |
| Interest Coverage | 14.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 23.99M |
| Profits Per Employee | 936,839 |
| Employee Count | 3,328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surya Roshni has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.56, so Surya Roshni's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 246.98 |
| 200-Day Moving Average | 247.22 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 853,366 |
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 79.82 billion and earned 3.12 billion in profits. Earnings per share was 14.31.
| Revenue | 79.82B |
| Gross Profit | 17.99B |
| Operating Income | 3.97B |
| Pretax Income | 4.19B |
| Net Income | 3.12B |
| EBITDA | 5.31B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 4.53 billion in cash and 798.10 million in debt, with a net cash position of 3.73 billion or 17.15 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 798.10M |
| Net Cash | 3.73B |
| Net Cash Per Share | 17.15 |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 120.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 537.70M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.98% and 3.91%.
| Gross Margin | 22.54% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.98% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.07% |
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 | 3 |