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Surya Roshni Limited

Surya Roshni Limited

SURYAROSNI.BO
Surya Roshni LimitedIN flagBombay Stock Exchange
263.30
INR
-1.70
- -
56.32BMarket Cap

Total Valuation

Surya Roshni Limited carries a market capitalization of 56.32B, placing it among publicly traded companies globally. Its enterprise value stands at 36.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.32B
Enterprise Value36.63B

Share Statistics

Surya Roshni Limited currently has 217.61M shares outstanding.

Shares Outstanding217.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Surya Roshni Limited trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 37.58.

PE Ratio14.31
PS Ratio0.54
PB Ratio37.58
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Surya Roshni Limited trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 177.55. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA10.25
EV / EBIT10.25
EV / FCF177.55

Financial Position

Surya Roshni Limited maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 12.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.21
Quick Ratio0.63
Debt / Equity3.03
Debt / EBITDA0.22
Interest Coverage12.90

Financial Efficiency

Surya Roshni Limited posts a return on equity of 27.22 and a return on invested capital of 10.25.

Return on Equity (ROE)27.22
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)10.25
Return on Capital Employed (ROCE)27.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.09

Taxes

Over the trailing twelve months, Surya Roshni Limited has paid 979.10M in income taxes, reflecting an effective tax rate of 25.52.

Income Tax979.10M
Effective Tax Rate25.52

Stock Price Statistics

Surya Roshni Limited's stock has declined approximately -22.69524% over the past 52 weeks. The 50-day moving average sits at 261.30, while the 200-day moving average is 292.14.

Beta (5Y)N/A
52-Week Price Change-22.69524%
50-Day Moving Average261.30
200-Day Moving Average292.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Surya Roshni Limited generated 75.40B in revenue and converted that into 2.86B in net income, yielding earnings per share of 13.14. EBITDA reached 3.57B, while operating income came in at 3.57B.

Revenue75.40B
Gross Profit17.37B
Operating Income3.57B
Pretax Income3.84B
Net Income2.86B
EBITDA3.57B
EBIT3.57B
Earnings Per Share (EPS)13.14

Balance Sheet

Surya Roshni Limited holds 5.06B in cash and equivalents against 798.10M in total debt, resulting in a net debt position of 204.40M. Total book value stands at 1.09B, with working capital of 17.76B providing operational flexibility.

Cash & Cash Equivalents5.06B
Total Debt798.10M
Net Debt204.40M
Equity (Book Value)1.09B
Book Value Per Share5.00
Working Capital17.76B

Margins

Surya Roshni Limited operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin23.04
Operating Margin4.74
Pretax Margin5.09
Profit Margin3.79
EBITDA Margin4.74

Stock Splits

Surya Roshni Limited's most recent stock split took place on January 1, 2025 with a 1:2 split ratio.

Last Split Date1/1/2025
Split Ratio1:2

Scores

Surya Roshni Limited posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76