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Total Valuation
Suraj Limited has a market cap or net worth of ₹4.12B. The enterprise value is ₹4.83B.
Market Cap₹4.12B
Enterprise Value₹4.83B
Share Statistics
Suraj Limited has 18,364,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,364,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suraj Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.01M
Profits Per Employee887.21K
Employee Count121
Asset Turnover0.91
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Suraj Limited is 57.5. Suraj Limited’s PEG ratio is 0.01.
PE Ratio57.5
PS Ratio2.29
PB Ratio3.42
Price to Fair Value3.42
Price to FCF60.76
Price to Operating Cash Flow18.14
PEG Ratio0.01
Income Statement
In the last 12 months, Suraj Limited had revenue of 2.06B and earned 74.70M in profits. Earnings per share was 4.07.
Revenue2.06B
Gross Profit770.05M
Operating Income88.32M
Pretax Income107.35M
Net Income74.70M
EBITDA223.99M
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was 236.53M and capital expenditures -116.48M, giving a free cash flow of 120.05M billion.
Operating Cash Flow236.53M
Free Cash Flow120.05M
Free Cash Flow per Share6.54
Dividends & Yields
Suraj Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-39.70%
50-Day Moving Average232.79
200-Day Moving Average252.82
Relative Strength Index (RSI)46.10
Average Volume (3m)1.64K
Important Dates
Suraj Limited upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Suraj Limited as a current ratio of 1.35, with Debt / Equity ratio of 43.77%
Current Ratio1.35
Quick Ratio0.61
Debt to Market Cap0.13
Net Debt to EBITDA2.69
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Suraj Limited has paid 32.65M in taxes.
Income Tax32.65M
Effective Tax Rate0.30
Enterprise Valuation
Suraj Limited EV to EBITDA ratio is 23.74, with an EV/FCF ratio of 68.52.
EV to Sales2.58
EV to EBITDA23.74
EV to Free Cash Flow68.52
EV to Operating Cash Flow30.80
Balance Sheet
Suraj Limited has ₹1.58M in cash and marketable securities with ₹438.86M in debt, giving a net cash position of -₹437.28M billion.
Cash & Marketable Securities₹1.58M
Total Debt₹438.86M
Net Cash-₹437.28M
Net Cash Per Share-₹23.81
Tangible Book Value Per Share₹74.81
Margins
Gross margin is 37.41%, with operating margin of 4.29%, and net profit margin of 3.63%.
Gross Margin37.41%
Operating Margin4.29%
Pretax Margin5.22%
Net Profit Margin3.63%
EBITDA Margin10.88%
EBIT Margin7.34%
Analyst Forecast
The average price target for Suraj Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.93%
EPS Growth Forecast-43.86%