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Surya Roshni Limited (IN:SURYAROSNI)
:SURYAROSNI
Total Valuation
Surya Roshni Limited has a market cap or net worth of ₹44.89B. The enterprise value is ₹46.21B.
Market Cap₹44.89B
Enterprise Value₹46.21B
Share Statistics
Surya Roshni Limited has 217,635,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,635,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surya Roshni Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee22.74M
Profits Per Employee1.07M
Employee Count3,247
Asset Turnover2.28
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Surya Roshni Limited is 18.8. Surya Roshni Limited’s PEG ratio is 3.58.
PE Ratio18.8
PS Ratio0.76
PB Ratio2.27
Price to Fair Value2.27
Price to FCF23.02
Price to Operating Cash Flow18.24
PEG Ratio3.58
Income Statement
In the last 12 months, Surya Roshni Limited had revenue of 73.85B and earned 3.47B in profits. Earnings per share was 15.95.
Revenue73.85B
Gross Profit18.01B
Operating Income4.40B
Pretax Income4.65B
Net Income3.47B
EBITDA5.79B
Earnings Per Share (EPS)15.95
Cash Flow
In the last 12 months, operating cash flow was 2.47B and capital expenditures -604.80M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.47B
Free Cash Flow1.86B
Free Cash Flow per Share8.56
Dividends & Yields
Surya Roshni Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 2.03%
Dividend Per Share₹2.5
Dividend Yield2.03%
Payout Ratio36.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-8.52%
50-Day Moving Average242.13
200-Day Moving Average282.73
Relative Strength Index (RSI)34.65
Average Volume (3m)20.48K
Important Dates
Surya Roshni Limited upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Surya Roshni Limited as a current ratio of 3.35, with Debt / Equity ratio of 4.93%
Current Ratio3.35
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Surya Roshni Limited has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.26
Enterprise Valuation
Surya Roshni Limited EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 23.01.
EV to Sales0.76
EV to EBITDA9.67
EV to Free Cash Flow23.01
EV to Operating Cash Flow14.20
Balance Sheet
Surya Roshni Limited has ₹5.32B in cash and marketable securities with ₹1.24B in debt, giving a net cash position of ₹4.08B billion.
Cash & Marketable Securities₹5.32B
Total Debt₹1.24B
Net Cash₹4.08B
Net Cash Per Share₹18.75
Tangible Book Value Per Share₹113.19
Margins
Gross margin is 23.53%, with operating margin of 5.96%, and net profit margin of 4.69%.
Gross Margin23.53%
Operating Margin5.96%
Pretax Margin6.30%
Net Profit Margin4.69%
EBITDA Margin7.84%
EBIT Margin6.18%
Analyst Forecast
The average price target for Surya Roshni Limited is ₹268.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹268.00
Price Target Upside-4.30% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.31%
EPS Growth Forecast1.98%