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Total Valuation
Surya Roshni Limited has a market cap or net worth of ₹56.31B. The enterprise value is ₹53.11B.
Market Cap₹56.31B
Enterprise Value₹53.11B
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 0.11 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.22M
Profits Per Employee880.23K
Employee Count3,247
Asset Turnover2.13
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Surya Roshni Limited is 19.7. Surya Roshni Limited’s PEG ratio is -0.81.
PE Ratio19.7
PS Ratio0.54
PB Ratio1.55
Price to Fair Value1.55
Price to FCF16.34
Price to Operating Cash Flow22.86
PEG Ratio-0.81
Income Statement
In the last 12 months, Surya Roshni Limited had revenue of 75.40B and earned 2.86B in profits. Earnings per share was 13.13.
Revenue75.40B
Gross Profit11.28B
Operating Income3.57B
Pretax Income3.84B
Net Income2.86B
EBITDA4.87B
Earnings Per Share (EPS)13.13
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
Beta1.12
52-Week Price Change-23.28%
50-Day Moving Average249.37
200-Day Moving Average255.49
Relative Strength Index (RSI)56.43
Average Volume (3m)20.48K
Important Dates
Surya Roshni Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Surya Roshni Limited as a current ratio of 3.21, with Debt / Equity ratio of 3.03%
Current Ratio3.21
Quick Ratio1.96
Debt to Market Cap0.02
Net Debt to EBITDA-0.77
Interest Coverage Ratio12.90
Taxes
In the past 12 months, Surya Roshni Limited has paid 979.10M in taxes.
Income Tax979.10M
Effective Tax Rate0.26
Enterprise Valuation
Surya Roshni Limited EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 14.85.
EV to Sales0.49
EV to EBITDA7.63
EV to Free Cash Flow14.85
EV to Operating Cash Flow9.07
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₹120.55
Margins
Gross margin is 20.93%, with operating margin of 4.74%, and net profit margin of 3.79%.
Gross Margin20.93%
Operating Margin4.74%
Pretax Margin5.09%
Net Profit Margin3.79%
EBITDA Margin6.46%
EBIT Margin4.74%
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 Forecast1.41%
EPS Growth Forecast-17.68%