Stock Performance and Market Context
On 8 December 2025, Suraj Estate Developers' share price declined to an intraday low of Rs.263, representing a drop of 6.1% during the trading session. The stock has recorded losses over the past two consecutive days, accumulating a return of -7.59% in this period. This performance contrasts with the broader Construction - Real Estate sector, which has seen a decline of 3.52% on the same day.
In comparison, the Sensex opened flat but later fell by 522.15 points, closing at 85,102.69, down 0.71%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading just 1.24% below that peak. The benchmark index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the broader market.
Technical Indicators and Moving Averages
Suraj Estate Developers is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This widespread positioning below key technical levels suggests sustained downward momentum. The stock’s 52-week high was Rs.686.95, highlighting the extent of the decline over the past year.
The stock’s market capitalisation is graded at a modest level, reflecting its current valuation relative to peers in the realty sector.
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Financial Metrics and Profitability
Over the last year, Suraj Estate Developers has recorded a return of -61.08%, a stark contrast to the Sensex’s 4.15% gain over the same period. The company’s return on equity (ROE) averages 9.68%, indicating modest profitability relative to shareholders’ funds. Meanwhile, the return on capital employed (ROCE) stands at 12.8%, which is comparatively more favourable.
Despite the stock’s decline, the company’s profits have risen by 35% over the past year. This is reflected in a price/earnings to growth (PEG) ratio of 0.6, suggesting valuation metrics that may be considered attractive relative to earnings growth.
Debt and Cash Flow Considerations
Suraj Estate Developers carries a debt to EBITDA ratio of 2.64 times, signalling a relatively high level of debt servicing requirements. Interest expenses for the latest six-month period totalled Rs.41.12 crores, representing a growth of 67.91% compared to previous periods. Operating cash flow for the year was recorded at a negative Rs.306.34 crores, indicating cash outflows from core business activities.
The dividend payout ratio for the year was zero, reflecting no dividend distribution to shareholders during this period.
Institutional Investor Activity
Institutional investors have reduced their holdings by 1.01% over the previous quarter, now collectively holding 2.62% of the company’s shares. This reduction in institutional participation may reflect a shift in market assessment of the company’s fundamentals.
Long-Term and Recent Performance Trends
Suraj Estate Developers has underperformed the BSE500 index over the last three years, one year, and three months. This underperformance is consistent with the stock’s recent price trajectory and sectoral challenges.
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Sectoral and Market Environment
The realty sector has faced headwinds, with the Construction - Real Estate segment declining by 3.52% on the day Suraj Estate Developers hit its 52-week low. Broader market indices have shown resilience, but the company’s stock has not mirrored this trend, reflecting company-specific factors.
Suraj Estate Developers’ current valuation metrics, including an enterprise value to capital employed ratio of 1.3, suggest a valuation that some may consider attractive relative to capital utilisation.
Summary of Key Price Levels
The stock’s 52-week high was Rs.686.95, reached within the past year, while the recent low of Rs.263 marks a significant decline of over 60%. This price movement highlights the volatility experienced by the stock in the context of its financial and operational metrics.
Conclusion
Suraj Estate Developers’ stock has reached a notable 52-week low amid a combination of subdued financial performance, elevated debt servicing costs, and reduced institutional participation. While the broader market and sector indices have shown mixed trends, the company’s share price continues to reflect challenges in maintaining upward momentum.
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