Suraj Estate Developers Stock Falls to 52-Week Low of Rs.263

Stock Price Movement and Market Context

On 8 December 2025, Suraj Estate Developers’ share price recorded an intraday low of Rs.263, representing a fall of 6.1% during the trading session. The stock has been on a downward trajectory for two consecutive days, accumulating a total return decline of 7.59% over this period. This performance notably underperformed the Realty sector, which itself declined by 3.52% on the same day. Additionally, Suraj Estate Developers’ stock lagged behind its sector by 1.85% in today’s trading.

The broader market, represented by the Sensex, opened flat but later declined by 522.15 points, or 0.71%, closing at 85,102.69. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading just 1.24% below that peak. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the market overall.

Technical Indicators and Moving Averages

Suraj Estate Developers is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum in the stock price over multiple time frames. The 52-week high for the stock was Rs.686.95, highlighting the extent of the decline over the past year.

Financial Performance and Profitability Metrics

Over the last twelve months, Suraj Estate Developers has recorded a total return of -61.08%, contrasting with the Sensex’s positive return of 4.15% during the same period. This underperformance extends beyond the one-year horizon, with the stock also trailing the BSE500 index over the last three years and the past three months.

The company’s return on equity (ROE) averaged 9.68%, indicating modest profitability relative to shareholders’ funds. Meanwhile, the return on capital employed (ROCE) stands at 12.8%, which is considered a relatively attractive valuation metric within the sector. The enterprise value to capital employed ratio is 1.3, suggesting a valuation that may be appealing from a capital efficiency perspective.

Despite the decline in stock price, Suraj Estate Developers’ profits have shown a rise of 35% over the past year. The price/earnings to growth (PEG) ratio is 0.6, reflecting the relationship between the company’s earnings growth and its market valuation.

Debt and Cash Flow Considerations

One of the key concerns for Suraj Estate Developers is its ability to manage debt obligations. The company’s debt to EBITDA ratio is 2.64 times, indicating a relatively high level of debt compared to earnings before interest, taxes, depreciation, and amortisation. This ratio points to a constrained capacity to service debt efficiently.

Operating cash flow for the year ended September 2025 was negative at Rs. -306.34 crores, marking the lowest level recorded. Interest expenses for the latest six-month period amounted to Rs.41.12 crores, reflecting a growth of 67.91% compared to previous periods. Dividend payout ratio for the year was zero, indicating no dividends were distributed to shareholders.

Institutional Investor Activity

Institutional investors have reduced their holdings in Suraj Estate Developers by 1.01% over the previous quarter, now collectively holding 2.62% of the company’s shares. This decline in institutional participation may reflect a shift in market assessment regarding the company’s fundamentals.

Sectoral and Industry Context

Suraj Estate Developers operates within the Realty industry, specifically the Construction - Real Estate sector. The sector itself has experienced a decline of 3.52% in recent trading sessions, indicating broader pressures affecting companies in this space. The stock’s underperformance relative to the sector highlights company-specific factors contributing to its price movement.

Summary of Key Metrics

To summarise, Suraj Estate Developers’ stock price has reached Rs.263, its lowest level in the past 52 weeks, reflecting a significant decline from its peak of Rs.686.95. The stock’s performance over the last year shows a negative return of 61.08%, contrasting with positive market benchmarks. Financial indicators reveal challenges in debt servicing capacity and cash flow generation, alongside modest profitability metrics.

The company’s position below all major moving averages and the reduction in institutional shareholding further illustrate the current market sentiment. Meanwhile, the broader Realty sector and the Sensex have experienced mixed movements, with the Sensex maintaining a generally bullish technical stance despite recent declines.

These factors collectively provide a comprehensive view of Suraj Estate Developers’ recent stock performance and financial standing as it navigates a complex market environment.

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