Recent Price and Market Performance
The stock recorded a day decline of 1.42%, contrasting with the Sensex’s modest gain of 0.29% on the same day. Over the past week, Suraj Estate Developers Ltd fell by 5.33%, significantly underperforming the Sensex’s 1.52% loss. The one-month return was negative at 1.25%, while the Sensex posted a positive 1.14% gain. The three-month performance was particularly weak, with the stock dropping 21.73% compared to the Sensex’s 2.51% decline.
Year-to-date, the stock has lost 20.98%, far exceeding the Sensex’s 3.24% decline. Over the last year, the stock’s return was a steep -37.29%, while the Sensex gained 10.54%. Notably, the stock has shown no growth over the past three, five, and ten years, contrasting sharply with the Sensex’s respective gains of 38.68%, 61.57%, and 258.91%.
Suraj Estate Developers Ltd has been trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a persistent bearish trend. The stock has also recorded losses for three consecutive days, accumulating a 3.6% decline during this period.
Financial Metrics and Credit Profile
The company’s financial health presents concerns, particularly its ability to manage debt. The Debt to EBITDA ratio stands at 2.64 times, indicating a relatively high leverage level that may constrain financial flexibility. Interest expenses have surged by 62.43% over the latest six-month period, reaching ₹40.04 crores, further pressuring the company’s earnings.
Return on Equity (ROE) averaged 9.68%, reflecting modest profitability relative to shareholders’ funds. While the Return on Capital Employed (ROCE) is 12.8%, suggesting efficient use of capital, this has not translated into positive stock performance or investor returns.
Shareholding and Market Perception
Despite the company’s size, domestic mutual funds hold no stake in Suraj Estate Developers Ltd. Given that mutual funds typically conduct thorough research before investing, their absence may indicate reservations about the company’s valuation or business prospects at current prices.
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Valuation and Profitability Trends
Suraj Estate Developers Ltd’s valuation metrics present a mixed picture. The company’s Enterprise Value to Capital Employed ratio is 1, which is considered very attractive. Additionally, the Price/Earnings to Growth (PEG) ratio stands at 0.4, indicating that the stock is priced low relative to its earnings growth.
Interestingly, despite the stock’s negative return of 37.29% over the past year, the company’s profits have increased by 35% during the same period. This divergence suggests that the market has not rewarded the company’s earnings growth, possibly due to other underlying concerns.
Long-Term Performance and Sector Comparison
Over the long term, Suraj Estate Developers Ltd has failed to generate positive returns, with zero growth recorded over three, five, and ten-year periods. This contrasts starkly with the BSE500 and Sensex indices, which have delivered substantial gains over these time frames.
The stock’s underperformance extends to the realty sector as well, where it has lagged behind peers in both short and long-term horizons. The company’s Mojo Score of 45.0 and a Mojo Grade of Sell, downgraded from Hold on 19 Nov 2025, reflect this subdued outlook.
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Summary of Key Financial and Market Indicators
Suraj Estate Developers Ltd’s market capitalisation is graded 4 on the Mojo scale, indicating a relatively small market cap. The stock’s consistent underperformance against the Sensex and sector benchmarks, combined with its financial ratios, paints a challenging picture for the company’s current market standing.
The company’s interest burden has increased significantly, and its leverage remains elevated. Profitability metrics such as ROE and ROCE, while positive, have not translated into shareholder value appreciation. The absence of domestic mutual fund holdings further underscores the cautious stance of institutional investors.
Trading near its 52-week low and below all major moving averages, the stock’s technical indicators align with its fundamental challenges. The downgrade from Hold to Sell by MarketsMOJO on 19 Nov 2025 reflects these ongoing concerns.
Conclusion
Suraj Estate Developers Ltd’s fall to an all-time low marks a significant milestone in its recent market trajectory. The stock’s prolonged decline, underperformance relative to benchmarks, and financial metrics highlight the severity of its current position within the realty sector. While the company shows some positive signs in profitability growth and valuation ratios, these have yet to be reflected in its share price or broader market sentiment.
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