Recent Price Movement and Market Context
On 19 Dec 2025, Suraj Estate Developers opened with a gain of 2.34%, touching an intraday high of Rs.237.6, which represented a 2.75% increase from the previous close. However, the stock reversed course during the session, hitting an intraday low of Rs.218.1, down 5.69% from the prior close, and closing at this new 52-week low. This performance underperformed the broader realty sector by 5.87% on the day.
The stock’s current price level is substantially below its 52-week high of Rs.648, indicating a significant contraction in market valuation over the past year. Suraj Estate Developers has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
Extended Downtrend and Returns Analysis
Over the last six trading days, Suraj Estate Developers has recorded a cumulative return of -17.42%. When viewed over a longer horizon, the stock’s 1-year return stands at -63.90%, contrasting sharply with the Sensex’s 7.25% gain during the same period. This underperformance extends beyond the immediate term, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics Highlighting Current Concerns
Suraj Estate Developers’ financial indicators reveal several areas of concern. The company’s Debt to EBITDA ratio stands at 2.64 times, indicating a relatively high level of debt compared to earnings before interest, taxes, depreciation, and amortisation. This ratio suggests constraints in the company’s capacity to service its debt obligations efficiently.
Return on Equity (ROE), averaged at 9.68%, points to modest profitability relative to shareholders’ funds. Additionally, the company’s operating cash flow for the latest fiscal year registered a negative figure of Rs. -306.34 crores, reflecting cash outflows from core business activities.
Interest expenses over the most recent six-month period totalled Rs.41.12 crores, representing a growth rate of 67.91% compared to previous periods. This increase in interest burden adds pressure on the company’s financial health. The dividend payout ratio for the year remains at zero, indicating no dividends were distributed to shareholders.
Institutional Holding and Market Participation
Institutional investors have reduced their stake in Suraj Estate Developers by 1.01% over the previous quarter, with their current collective holding at 2.62%. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Valuation and Profitability Considerations
Despite the challenges, Suraj Estate Developers exhibits a Return on Capital Employed (ROCE) of 12.8%, which is considered attractive relative to its sector peers. The company’s Enterprise Value to Capital Employed ratio stands at 1.1, suggesting a valuation that may be appealing from a capital efficiency perspective.
Over the past year, while the stock price has declined by nearly 64%, the company’s profits have shown a rise of 35%. This divergence is reflected in a Price/Earnings to Growth (PEG) ratio of 0.5, indicating that profit growth has outpaced the contraction in market valuation.
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Broader Market Environment
On the same day, the Sensex opened 274.98 points higher and was trading at 84,958.57, representing a 0.56% gain. The benchmark index remains 1.41% below its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish market environment. Mega-cap stocks have been leading the market gains, contrasting with the underperformance of Suraj Estate Developers.
Summary of Key Price and Performance Data
Suraj Estate Developers’ stock price has demonstrated a clear downtrend, with the recent 52-week low of Rs.218.1 marking a critical level. The stock’s performance over the past year and recent months has lagged behind major indices and sector benchmarks. Financial metrics reveal elevated debt levels, rising interest expenses, and subdued profitability, while valuation ratios suggest some capital efficiency despite the price decline.
Institutional investor participation has diminished, and the stock continues to trade below all major moving averages, reinforcing the current downward momentum. Meanwhile, the broader market and sector indices have shown resilience, highlighting a divergence in performance within the realty sector.
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