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Surya Roshni Limited (SURYAROSNI) Stock Statistics & Valuation Metrics
Total Valuation
Surya Roshni Limited has a market cap or net worth of INR 44.23B. The enterprise value is INR 58.63B.
- Market Cap
- INR 44.23B
- Enterprise Value
- INR 58.63B
Share Statistics
Surya Roshni Limited has 217,635,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,635,900
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
Financial Efficiency
Surya Roshni Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.48%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.48%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 22.72M
- Profits Per Employee
- 861.13K
- Employee Count
- 3,319
- Asset Turnover
- 2.13
- Inventory Turnover
- 6.38
Valuation Ratios
The current PE Ratio of Surya Roshni Limited is 14.18. Surya Roshni Limited’s PEG ratio is 1.70.
- PE Ratio
- 14.18
- PS Ratio
- 0.55
- PB Ratio
- 1.68
- Price to FCF
- 23.72
- Price to Operating Cash Flow
- 17.91
- PEG Ratio
- 1.70
Income Statement
In the last 12 months, Surya Roshni Limited had revenue of 75.40B and earned 2.86B in profits. Earnings per share was 13.13.
- Revenue
- 75.40B
- Gross Profit
- 11.28B
- Operating Income
- 3.57B
- Pretax Income
- 3.84B
- Net Income
- 2.86B
- EBITDA
- 5.41B
- Earnings Per Share (EPS)
- 13.13
Cash Flow
In the last 12 months, operating cash flow was 2.47B and capital expenditures -604.80M, giving a free cash flow of 1.86B billion.
- Operating Cash Flow
- 2.47B
- Free Cash Flow
- 1.86B
- Free Cash Flow per Share
- 8.56
Dividends & Yields
Surya Roshni Limited pays an annual dividend of INR 2.50, resulting in a dividend yield of 2.47%
- Dividend Per Share
- INR 2.50
- Dividend Yield
- 2.47%
- Payout Ratio
- 36.64%
- Free Cash Flow Yield
- 4.22%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -29.88%
- 50-Day Moving Average
- 214.21
- 200-Day Moving Average
- 229.32
- Relative Strength Index (RSI)
- 42.16
- Average Volume (3m)
- 41.28K
Important Dates
Surya Roshni Limited upcoming earnings date is Nov 07, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 07, 2026
- Ex-Dividend Date
- Nov 17, 2025
Financial Position
Surya Roshni Limited as a current ratio of 3.21, with Debt / Equity ratio of 3.03%
- Current Ratio
- 3.21
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 12.90
Taxes
In the past 12 months, Surya Roshni Limited has paid 979.10M in taxes.
- Income Tax
- 979.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Surya Roshni Limited EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 23.72.
- EV to Sales
- 0.55
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 23.72
- EV to Operating Cash Flow
- 17.91
Balance Sheet
Surya Roshni Limited has INR 4.53B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.53B billion.
- Cash & Marketable Securities
- INR 4.53B
- Total Debt
- INR 0.00
- Net Cash
- INR 4.53B
- Net Cash Per Share
- INR 20.81
- Tangible Book Value Per Share
- INR 121.01
Margins
Gross margin is 18.61%, with operating margin of 4.98%, and net profit margin of 3.91%.
- Gross Margin
- 18.61%
- Operating Margin
- 4.98%
- Pretax Margin
- 5.25%
- Net Profit Margin
- 3.91%
- EBITDA Margin
- 7.15%
- EBIT Margin
- 5.49%
Analyst Forecast
The average price target for Surya Roshni Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.69%
- EPS Growth Forecast
- 8.23%
Scores
- Smart Score
- ―
- AI Score
- 66
