Surana Solar Limited
National Stock Exchange of IndiaTotal Valuation
Surana Solar Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 1.77B |
Valuation Ratios
Surana Solar Limited trades at a trailing price-to-earnings ratio of 2,704.22.
| PE Ratio | 2,704.22 |
| PS Ratio | 5.99 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Surana Solar Limited trades at an EV/EBITDA multiple of 179.02 and an EV/FCF ratio of 7,890.70. The EV/Sales ratio of 5.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 179.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.99 |
| EV / EBITDA | 179.02 |
| EV / EBIT | 179.02 |
| EV / FCF | 7,890.70 |
Financial Position
Surana Solar Limited maintains a current ratio of 15.12, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.34, indicating elevated leverage, while an interest coverage ratio of -158.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.12 |
| Quick Ratio | 2.63 |
| Debt / Equity | 6.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | -158.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | -6.20 |
| Return on Capital Employed (ROCE) | 2.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Surana Solar Limited has paid 259,000.00 in income taxes, reflecting an effective tax rate of 98.00.
| Income Tax | 259,000.00 |
| Effective Tax Rate | 98.00 |
Stock Price Statistics
Surana Solar Limited's stock has declined approximately -21.07784% over the past 52 weeks. The 50-day moving average sits at 27.08, while the 200-day moving average is 26.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.07784% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 26.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Surana Solar Limited generated 295.27M in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.04. EBITDA reached -31.09M, while operating income came in at -31.09M.
| Revenue | 295.27M |
| Gross Profit | 21.75M |
| Operating Income | -31.09M |
| Pretax Income | -1.81M |
| Net Income | -1.30M |
| EBITDA | -31.09M |
| EBIT | -31.09M |
| Earnings Per Share (EPS) | -0.04 |
Margins
Surana Solar Limited operates with a gross margin of 7.37, reflecting its pricing power and cost economics. The operating margin of -10.53 and net profit margin of -0.44 provide insight into operational efficiency.
| Gross Margin | 7.37 |
| Operating Margin | -10.53 |
| Pretax Margin | -0.61 |
| Profit Margin | -0.44 |
| EBITDA Margin | -10.53 |
Stock Splits
Surana Solar Limited's most recent stock split took place on November 25, 2014 with a 1:2 split ratio.
| Last Split Date | 11/25/2014 |
| Split Ratio | 1:2 |
Scores
Surana Solar Limited posts an Altman Z-Score of 23.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.01 |