Surana Telecom and Power Limited
National Stock Exchange of IndiaTotal Valuation
Surana Telecom and Power Limited carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 2.87B |
Important Dates
Surana Telecom and Power Limited's next confirmed earnings release is scheduled for July 25, 2025.
| Earnings Date | 7/25/2025 |
| Ex-Dividend Date | N/A |
Valuation Ratios
Surana Telecom and Power Limited trades at a trailing price-to-earnings ratio of 11.78.
| PE Ratio | 11.78 |
| PS Ratio | 18.28 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 18.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 734.76 |
Financial Position
Surana Telecom and Power Limited maintains a current ratio of 36.38, meaning it holds 36.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.54, indicating elevated leverage, while an interest coverage ratio of -5.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 36.38 |
| Quick Ratio | 24.10 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 50.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Surana Telecom and Power Limited has paid 54.87M in income taxes, reflecting an effective tax rate of 18.56.
| Income Tax | 54.87M |
| Effective Tax Rate | 18.56 |
Stock Price Statistics
Surana Telecom and Power Limited's stock has declined approximately -17.32053% over the past 52 weeks. The 50-day moving average sits at 20.84, while the 200-day moving average is 20.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.32053% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 20.00 |
| Average Volume (20 Days) | 154,087.00 |
Income Statement
Over the trailing twelve months, Surana Telecom and Power Limited generated 156.88M in revenue and converted that into 243.45M in net income, yielding earnings per share of 1.62. EBITDA reached -26.69M, while operating income came in at -26.69M.
| Revenue | 156.88M |
| Gross Profit | 128.63M |
| Operating Income | -26.69M |
| Pretax Income | 295.68M |
| Net Income | 243.45M |
| EBITDA | -26.69M |
| EBIT | -26.69M |
| Earnings Per Share (EPS) | 1.62 |
Margins
Surana Telecom and Power Limited operates with a gross margin of 82.00, reflecting its pricing power and cost economics. The operating margin of -17.02 and net profit margin of 155.19 provide insight into operational efficiency.
| Gross Margin | 82.00 |
| Operating Margin | -17.02 |
| Pretax Margin | 188.48 |
| Profit Margin | 155.19 |
| EBITDA Margin | -17.02 |
Stock Splits
Surana Telecom and Power Limited's most recent stock split took place on November 25, 2014 with a 1:5 split ratio.
| Last Split Date | 11/25/2014 |
| Split Ratio | 1:5 |
Scores
Surana Telecom and Power Limited posts an Altman Z-Score of 34.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.26 |