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Suraj Ltd

Suraj Ltd

SURAJLTD.NS
Suraj LtdIN flagNational Stock Exchange of India
230.00
INR
+5.00
- -
4.22BMarket Cap

Total Valuation

Suraj Ltd carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22B
Enterprise Value4.54B

Share Statistics

Suraj Ltd currently has 18.36M shares outstanding.

Shares Outstanding18.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suraj Ltd trades at a trailing price-to-earnings ratio of 52.73. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.34.

PE Ratio52.73
PS Ratio1.91
PB Ratio3.34
P/TBV Ratio2.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suraj Ltd trades at an EV/EBITDA multiple of 51.41 and an EV/FCF ratio of 149.00. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA51.41
EV / EBIT51.41
EV / FCF149.00

Financial Position

Suraj Ltd maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.77, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.00
Debt / Equity43.77
Debt / EBITDA6.83
Interest Coverage2.02

Financial Efficiency

Suraj Ltd posts a return on equity of 6.47 and a return on invested capital of 3.02.

Return on Equity (ROE)6.47
Return on Assets (ROA)3.33
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)5.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Suraj Ltd has paid 32.65M in income taxes, reflecting an effective tax rate of 30.42.

Income Tax32.65M
Effective Tax Rate30.42

Stock Price Statistics

Suraj Ltd's stock has declined approximately -42.43524% over the past 52 weeks. The 50-day moving average sits at 236.75, while the 200-day moving average is 255.65.

Beta (5Y)N/A
52-Week Price Change-42.43524%
50-Day Moving Average236.75
200-Day Moving Average255.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suraj Ltd generated 2.06B in revenue and converted that into 74.70M in net income, yielding earnings per share of 4.06. EBITDA reached 88.32M, while operating income came in at 88.32M.

Revenue2.06B
Gross Profit770.05M
Operating Income88.32M
Pretax Income107.35M
Net Income74.70M
EBITDA88.32M
EBIT88.32M
Earnings Per Share (EPS)4.06

Balance Sheet

Suraj Ltd holds 1.59M in cash and equivalents against 603.02M in total debt, resulting in a net debt position of 601.79M. Total book value stands at 1.18B, with working capital of 297.17M providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt603.02M
Net Debt601.79M
Equity (Book Value)1.18B
Book Value Per Share63.98
Working Capital297.17M

Margins

Suraj Ltd operates with a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin37.41
Operating Margin4.29
Pretax Margin5.21
Profit Margin3.63
EBITDA Margin4.29

Scores

Suraj Ltd posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49