Suraj Industries Limited
Bombay Stock ExchangeTotal Valuation
Suraj Industries Limited carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | 3.94B |
Share Statistics
Suraj Industries Limited currently has 87.22M shares outstanding.
| Shares Outstanding | 87.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suraj Industries Limited trades at a trailing price-to-earnings ratio of 56.61. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 6.61.
| PE Ratio | 56.61 |
| PS Ratio | 4.42 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 194.17 |
Financial Position
Suraj Industries Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.32, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.26 |
| Debt / Equity | 117.32 |
| Debt / EBITDA | -172.26 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | -1.95 |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | -9.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Suraj Industries Limited's stock has declined approximately -23.12317% over the past 52 weeks. The 50-day moving average sits at 55.01, while the 200-day moving average is 50.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.12317% |
| 50-Day Moving Average | 55.01 |
| 200-Day Moving Average | 50.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suraj Industries Limited generated 500.36M in revenue and converted that into -5.64M in net income, yielding earnings per share of -0.13. EBITDA reached -10.14M, while operating income came in at -10.14M.
| Revenue | 500.36M |
| Gross Profit | 247.88M |
| Operating Income | -10.14M |
| Pretax Income | -15.79M |
| Net Income | -5.64M |
| EBITDA | -10.14M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Suraj Industries Limited holds 51.99M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 334.46M, with working capital of 26.73M providing operational flexibility.
| Cash & Cash Equivalents | 51.99M |
| Total Debt | 1.75B |
| Net Debt | 1.67B |
| Equity (Book Value) | 334.46M |
| Book Value Per Share | 6.41 |
| Working Capital | 26.73M |
Margins
Suraj Industries Limited operates with a gross margin of 49.54, reflecting its pricing power and cost economics. The operating margin of -2.03 and net profit margin of -1.13 provide insight into operational efficiency.
| Gross Margin | 49.54 |
| Operating Margin | -2.03 |
| Pretax Margin | -3.15 |
| Profit Margin | -1.13 |
| EBITDA Margin | -2.03 |
Stock Splits
Suraj Industries Limited's most recent stock split took place on July 10, 2024 with a 200:217 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 200:217 |
Scores
Suraj Industries Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |