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Surya Roshni Limited (IN:SURYAROSNI)
:SURYAROSNI
Total Valuation
Surya Roshni Limited has a market cap or net worth of ₹75.38B. The enterprise value is ₹39.33B.
Market Cap₹75.38B
Enterprise Value₹39.33B
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 39.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)39.58%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.30
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Surya Roshni Limited is 16.18. Surya Roshni Limited’s PEG ratio is 0.35.
PE Ratio16.18
PS Ratio0.00
PB Ratio1.43
Price to Fair Value2.27
Price to FCF9.70
Price to Operating Cash Flow7.74
PEG Ratio0.35
Income Statement
In the last 12 months, Surya Roshni Limited had revenue of 74.36B and earned 3.47B in profits. Earnings per share was 15.95.
Revenue74.36B
Gross Profit18.01B
Operating Income13.65B
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Surya Roshni Limited pays an annual dividend of ₹5, resulting in a dividend yield of 1.44%
Dividend Per Share₹5
Dividend Yield1.44%
Payout Ratio17.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change13.65%
50-Day Moving Average297.29
200-Day Moving Average290.47
Relative Strength Index (RSI)63.49
Average Volume (3m)36.95K
Important Dates
Surya Roshni Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Surya Roshni Limited as a current ratio of 3.35, with Debt / Equity ratio of 38.32%
Current Ratio3.35
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio65.83
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 9.20, with an EV/FCF ratio of 21.87.
EV to Sales0.72
EV to EBITDA9.20
EV to Free Cash Flow21.87
EV to Operating Cash Flow13.50
Balance Sheet
Surya Roshni Limited has ₹2.96B in cash and marketable securities with ₹163.00M in debt, giving a net cash position of -₹2.80B billion.
Cash & Marketable Securities₹2.96B
Total Debt₹163.00M
Net Cash-₹2.80B
Net Cash Per Share-₹12.87
Tangible Book Value Per Share₹113.19
Margins
Gross margin is 19.14%, with operating margin of 18.36%, and net profit margin of 4.66%.
Gross Margin19.14%
Operating Margin18.36%
Pretax Margin6.26%
Net Profit Margin4.66%
EBITDA Margin7.79%
EBIT Margin6.14%
Analyst Forecast
The average price target for Surya Roshni 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―
EPS Growth Forecast―