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Surana Telecom & Power Ltd.
(SURANAT&P)
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Rating:55Neutral
Price Target:
₹16.50
▲(3.25% Upside)
Action:Reiterated
Date:09/12/26
The score is held back primarily by deteriorating FY2026 cash generation (negative operating cash flow and deeply negative free cash flow) and higher leverage despite a growing equity base. Valuation is a key offset with a low P/E, but technical signals and earnings-call color are not available to strengthen conviction.
Positive Factors
Revenue rebound
FY2026 revenue rebounded about 176% year over year, showing the power business can restore top-line activity at scale. If sustained, this provides a broader revenue base for asset utilization and supports the company’s ability to fund operations and future growth.
Negative Factors
Cash-flow deterioration
FY2026 operating cash flow turned negative and free cash flow fell deeply negative after generally positive results in FY2022–FY2024. This signals heavy cash burn or working-capital and investment pressure, reducing flexibility to service debt, maintain assets, or fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
FY2026 revenue rebounded about 176% year over year, showing the power business can restore top-line activity at scale. If sustained, this provides a broader revenue base for asset utilization and supports the company’s ability to fund operations and future growth.
Read all positive factors
Surana Telecom & Power Ltd. (SURANAT&P) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.18B
Dividend YieldN/A
Average Volume (3M)8.83K
Price to Earnings (P/E)7.3
Beta (1Y)1.27
Revenue Growth283.41%
EPS Growth31.40%
CountryIN
Employees19
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)2.22
Shares Outstanding135,759,960
10 Day Avg. Volume6,847
30 Day Avg. Volume8,829
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.10
Price to Sales (P/S)3.63
P/FCF Ratio16.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Surana Telecom & Power Ltd. Business Overview & Revenue Model
Company Description
Surana Telecom and Power Limited, an Indian enterprise based in Hyderabad, engages in the generation and distribution of electricity from renewable sources, specifically solar and wind power, while also trading solar modules throughout India. The ...
How the Company Makes Money
Surana Telecom & Power Ltd. primarily makes money by generating electricity from its power assets (including solar power generation where operated) and selling that electricity to offtakers. The core revenue stream is the sale of power (units gene...
Surana Telecom & Power Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.48M | 607.95M | 159.21M | 252.76M | 279.13M | 294.46M |
| Gross Profit | 139.07M | 145.55M | 156.41M | 239.77M | 275.38M | 271.97M |
| EBITDA | 329.46M | 361.61M | 21.74M | 201.87M | 185.13M | 237.37M |
| Net Income | 327.92M | 248.06M | 240.52M | 80.57M | 52.71M | 79.16M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.71B | 1.80B | 1.51B | 1.51B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 30.37M | 30.37M | 225.14M | 85.46M | 75.01M | 7.27M |
| Total Debt | 0.00 | 665.09M | 64.28M | 22.56M | 133.25M | 252.01M |
| Total Liabilities | -1.93B | 778.76M | 91.81M | 19.30M | 129.82M | 257.21M |
| Stockholders Equity | 1.93B | 1.82B | 1.56B | 1.34B | 1.23B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 136.04M | -1.18B | -39.76M | 145.68M | 109.99M | 122.98M |
| Operating Cash Flow | 136.04M | -288.72M | 35.05M | 146.88M | 144.65M | 136.71M |
| Investing Cash Flow | -144.81M | -317.94M | -48.60M | -34.43M | -10.89M | 83.63M |
| Financing Cash Flow | -11.78M | 581.45M | 30.93M | -109.96M | -128.56M | -228.50M |
Surana Telecom & Power Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹45.53B | 8.89 | ― | 17.01% | 15.24% | -44.80% | |
63 Neutral | ₹652.88B | 28.14 | ― | 1.54% | 4.09% | -16.62% | |
59 Neutral | ₹111.30B | 22.62 | ― | 1.90% | 8.80% | -12.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.18B | 7.25 | ― | ― | 283.41% | 31.40% | |
54 Neutral | ₹10.99B | 16.93 | ― | ― | -0.14% | 8.27% | |
41 Neutral | ₹3.51B | -55.42 | ― | ― | -100.00% | 97.73% |
* General Sector Average
IN:SURANAT&P
Surana Telecom & Power Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.