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Suraj Products Limited

Suraj Products Limited

SURAJ.BO
Suraj Products LimitedIN flagBombay Stock Exchange
225.40
INR
-8.85
- -
2.57BMarket Cap

Total Valuation

Suraj Products Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value1.55B

Share Statistics

Suraj Products Limited currently has 11.40M shares outstanding.

Shares Outstanding11.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suraj Products Limited trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 17.33.

PE Ratio10.56
PS Ratio0.65
PB Ratio17.33
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suraj Products Limited trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 201.87. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA6.44
EV / EBIT6.44
EV / FCF201.87

Financial Position

Suraj Products Limited maintains a current ratio of 8.62, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 24.29 demonstrates strong ability to service its debt obligations.

Current Ratio8.62
Quick Ratio3.93
Debt / Equity4.03
Debt / EBITDA0.28
Interest Coverage24.29

Financial Efficiency

Suraj Products Limited posts a return on equity of 24.08 and a return on invested capital of 10.81.

Return on Equity (ROE)24.08
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)10.81
Return on Capital Employed (ROCE)21.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.60

Taxes

Over the trailing twelve months, Suraj Products Limited has paid 54.47M in income taxes, reflecting an effective tax rate of 22.54.

Income Tax54.47M
Effective Tax Rate22.54

Stock Price Statistics

Suraj Products Limited's stock has declined approximately -20.80112% over the past 52 weeks. The 50-day moving average sits at 232.79, while the 200-day moving average is 255.56.

Beta (5Y)N/A
52-Week Price Change-20.80112%
50-Day Moving Average232.79
200-Day Moving Average255.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suraj Products Limited generated 3.04B in revenue and converted that into 187.17M in net income, yielding earnings per share of 16.42. EBITDA reached 240.60M, while operating income came in at 240.60M.

Revenue3.04B
Gross Profit553.36M
Operating Income240.60M
Pretax Income241.64M
Net Income187.17M
EBITDA240.60M
EBIT240.60M
Earnings Per Share (EPS)16.42

Balance Sheet

Suraj Products Limited holds 494.04M in cash and equivalents against 66.89M in total debt, resulting in a net debt position of -181.62M. Total book value stands at 114.00M, with working capital of 957.50M providing operational flexibility.

Cash & Cash Equivalents494.04M
Total Debt66.89M
Net Debt-181.62M
Equity (Book Value)114.00M
Book Value Per Share10.00
Working Capital957.50M

Margins

Suraj Products Limited operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 6.16 provide insight into operational efficiency.

Gross Margin18.22
Operating Margin7.92
Pretax Margin7.95
Profit Margin6.16
EBITDA Margin7.92

Scores

Suraj Products Limited posts an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.35