Stock Price Movement and Market Context
On 17 Dec 2025, Suraj Estate Developers' share price recorded an intraday low of Rs.251, representing a fall of 3.74% on the day. The stock has been on a downward trajectory for four consecutive sessions, resulting in a cumulative return of -3.84% over this period. This recent decline has placed the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in price momentum.
In comparison, the broader Sensex index opened 176.40 points higher but later retreated by 379.69 points, closing at 84,476.57, down 0.24%. The Sensex remains close to its 52-week high of 86,159.02, trading just 1.99% below that peak and maintaining a position above its 50-day and 200-day moving averages. This contrast highlights the relative underperformance of Suraj Estate Developers within the current market environment.
Long-Term and Recent Performance Analysis
Over the past year, Suraj Estate Developers has recorded a total return of -59.91%, a stark contrast to the Sensex’s 4.68% gain during the same period. The stock’s 52-week high was Rs.651, indicating a significant erosion in value over the last twelve months. Additionally, the company’s performance has lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, reflecting persistent challenges in maintaining shareholder value.
Financial Metrics and Profitability Indicators
Several financial indicators provide insight into the company’s current position. The Debt to EBITDA ratio stands at 2.64 times, suggesting a relatively high level of leverage in relation to earnings before interest, taxes, depreciation, and amortisation. This ratio points to a constrained capacity to service debt obligations efficiently.
Return on Equity (ROE), averaged at 9.68%, indicates modest profitability relative to shareholders’ funds. While the company has reported a 35% rise in profits over the past year, this improvement has not translated into a corresponding uplift in stock price, reflecting market concerns over other financial and operational factors.
Cash Flow and Interest Expenses
Operating cash flow for the year ended September 2025 was recorded at a negative Rs.306.34 crores, marking the lowest level in recent periods. Meanwhile, interest expenses for the latest six months totalled Rs.41.12 crores, representing a growth of 67.91% compared to prior periods. These figures highlight pressures on liquidity and increased financing costs, which may weigh on the company’s financial flexibility.
Dividend Payout and Institutional Holding Trends
The dividend payout ratio for the year stands at zero, indicating no dividends were distributed to shareholders during this period. This may reflect a strategic decision to conserve cash amid financial pressures.
Institutional investors have reduced their stake by 1.01% over the previous quarter, collectively holding 2.62% of the company’s shares. Given their typically rigorous analysis and resource capabilities, this decline in institutional participation may be interpreted as a cautious stance towards the stock’s near-term prospects.
Under the radar no more! This Large Cap from Cement is emerging from turnaround with solid fundamentals intact. Discover it while it's still relatively hidden!
- - Hidden turnaround gem
- - Solid fundamentals confirmed
- - Large Cap opportunity
Valuation and Capital Efficiency
Despite the stock’s price decline, certain valuation metrics suggest an attractive profile. The company’s Return on Capital Employed (ROCE) is reported at 12.8%, which is a positive indicator of capital efficiency. Additionally, the enterprise value to capital employed ratio stands at 1.2, signalling a valuation that may be considered reasonable relative to the capital base.
The Price/Earnings to Growth (PEG) ratio is noted at 0.5, reflecting the relationship between the company’s price-to-earnings ratio and its earnings growth rate. This figure suggests that the stock’s valuation is modest when adjusted for profit growth, although this has not prevented the recent downward price movement.
Sector and Industry Context
Suraj Estate Developers operates within the realty sector, which has experienced varied performance across different companies and market cycles. The stock’s underperformance relative to the sector and broader market indices highlights specific challenges faced by the company, including financial leverage and cash flow constraints.
On the day of the stock’s 52-week low, it underperformed the realty sector by 1.21%, further emphasising its relative weakness within its industry peer group.
Holding Suraj Estate Developers from Realty? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Data Points
To summarise, Suraj Estate Developers’ stock has reached Rs.251, its lowest level in the past 52 weeks, following a series of declines over recent sessions. The company’s financial indicators reveal a high debt burden relative to earnings, modest returns on equity, and negative operating cash flow. Interest expenses have risen significantly, and dividend payments have been suspended for the year.
Institutional investors have reduced their holdings, and the stock continues to trade below all major moving averages. While valuation metrics such as ROCE and enterprise value to capital employed suggest some capital efficiency, these have not translated into positive price momentum amid the prevailing market conditions.
Suraj Estate Developers’ performance contrasts with the broader market, where the Sensex remains near its 52-week high and maintains a bullish technical stance. The stock’s underperformance relative to the realty sector and market indices underscores the challenges it currently faces.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
