Stock Performance and Market Context
On 25 Feb 2026, Suraj Estate Developers Ltd’s share price declined to an intraday low of Rs.207, representing a 2.17% drop on the day and a 1.65% decrease overall. This new low is also the stock’s all-time low, underscoring a sustained downward trend. The stock has been falling consecutively for three days, accumulating a loss of 4.48% over this period. This underperformance contrasts with the broader market, where the Sensex opened higher at 82,530.12 points, gaining 0.37% before settling near 82,243.90 points, just 4.76% shy of its 52-week high of 86,159.02.
Suraj Estate’s decline is further emphasised by its relative performance against its sector and benchmark indices. The stock underperformed the Realty sector by 1.24% today and has delivered a negative return of 37.44% over the past year, while the Sensex gained 10.26% in the same period. Additionally, the stock has lagged behind the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in maintaining investor confidence and market momentum.
Technical Indicators and Moving Averages
Technically, Suraj Estate Developers Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad weakness across short, medium, and long-term technical indicators signals a bearish trend. The stock’s 52-week high stands at Rs.398, nearly double the current price, reflecting a significant erosion of market value over the past year.
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Financial Metrics and Profitability
Suraj Estate Developers Ltd’s financial profile reveals several factors contributing to its subdued stock performance. The company’s Debt to EBITDA ratio stands at 2.64 times, indicating a relatively high leverage level that may constrain its financial flexibility. This elevated debt burden is compounded by a Return on Equity (ROE) averaging 9.68%, which suggests modest profitability relative to shareholders’ funds.
Despite these concerns, the company reported a 35% increase in profits over the past year, a positive development amid the broader challenges. However, this profit growth has not translated into share price appreciation, as reflected by the stock’s negative returns. The Price/Earnings to Growth (PEG) ratio is 0.4, indicating that the stock is trading at a valuation that may be considered attractive relative to its earnings growth.
Interest Expense and Capital Structure
Interest expenses have risen significantly, with the latest six-month figure at Rs.40.04 crores, representing a growth of 62.43%. This increase in interest costs further pressures the company’s earnings and cash flow, potentially impacting its ability to allocate resources towards growth or debt reduction.
Shareholding and Market Perception
Notably, domestic mutual funds hold no stake in Suraj Estate Developers Ltd. Given that mutual funds typically conduct thorough research and due diligence, their absence from the shareholding pattern may reflect a cautious stance on the company’s prospects or valuation at current levels.
Valuation and Capital Efficiency
The company’s Return on Capital Employed (ROCE) is 12.8%, which is a relatively healthy indicator of capital efficiency. Additionally, the Enterprise Value to Capital Employed ratio is 1, suggesting a valuation that is not excessive relative to the capital invested in the business. These metrics highlight some underlying strengths despite the stock’s recent price weakness.
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Mojo Score and Rating Changes
Suraj Estate Developers Ltd currently holds a Mojo Score of 45.0, categorised as a Sell rating. This represents a downgrade from its previous Hold rating, which was revised on 19 Nov 2025. The Market Capitalisation Grade is 4, reflecting the company’s mid-tier size within the realty sector. These ratings encapsulate the stock’s recent performance trends and financial metrics, signalling caution in the current market environment.
Sector and Market Comparison
While Suraj Estate Developers Ltd has struggled, the Realty sector as a whole has shown mixed results. The Sensex’s modest gains today were led by mega-cap stocks, whereas Suraj Estate’s micro-cap status and financial profile have contributed to its relative underperformance. The stock’s decline to Rs.207 is a stark contrast to the broader market’s resilience and highlights the differentiated performance within the sector.
Summary of Key Price and Performance Data
To summarise, Suraj Estate Developers Ltd’s stock has:
- Fallen to a new 52-week and all-time low of Rs.207
- Declined by 1.65% on 25 Feb 2026, with a 2.17% intraday low
- Underperformed the Realty sector by 1.24% today
- Delivered a negative return of 37.44% over the past year
- Traded below all major moving averages
- Experienced a downgrade from Hold to Sell in Nov 2025
These data points collectively illustrate the challenges faced by Suraj Estate Developers Ltd in maintaining market value and investor confidence amid a competitive and evolving realty sector landscape.
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