India · Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 51.23 billion. The enterprise value is 47.49 billion.
| Market Cap | 51.23B |
| Enterprise Value | 47.49B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surya Roshni has 217.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 217.57M |
| Shares Outstanding | 217.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 12.17% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 13.21.
| PE Ratio | 17.93 |
| Forward PE | 13.21 |
| PS Ratio | 0.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 19.72.
| EV / Earnings | 16.62 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 13.29 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.21 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 858,804 |
| Employee Count | 3,328 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Surya Roshni has paid 979.10 million in taxes.
| Income Tax | 979.10M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.63, so Surya Roshni's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 230.78 |
| 200-Day Moving Average | 259.64 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,845,932 |
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 75.40 billion and earned 2.86 billion in profits. Earnings per share was 13.13.
| Revenue | 75.40B |
| Gross Profit | 17.37B |
| Operating Income | 3.57B |
| Pretax Income | 3.84B |
| Net Income | 2.86B |
| EBITDA | 4.87B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 13.13 |
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 | 17.76B |
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 | 1.30B |
| Net Borrowing | 537.70M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 23.04%, with operating and profit margins of 4.74% and 3.79%.
| Gross Margin | 23.04% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.70% |
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 | 4 |