Intraday Price Movement and Market Context
On 5 December 2025, Suraj Products' stock touched an intraday high of Rs.257.75, representing a 2.53% rise from its previous close, before retreating to the low of Rs.240.05, a 4.51% drop within the same session. This decline outpaced the sector's performance, with the stock underperforming the Iron & Steel Products sector by 1.11% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum over multiple timeframes.
Meanwhile, the broader market showed resilience, with the Sensex recovering sharply after a negative start. The benchmark index closed at 85,712.37, up 0.52% and approaching its 52-week high of 86,159.02. Mega-cap stocks led the rally, supported by bullish moving averages where the 50-day DMA remains above the 200-day DMA.
Long-Term Price Performance and Valuation
Over the past year, Suraj Products has experienced a price decline of 52.13%, contrasting with the Sensex’s positive return of 4.83% during the same period. The stock’s 52-week high was Rs.554, highlighting the extent of the recent price contraction.
Despite this, the company’s valuation metrics indicate a price-to-book value of 1.9, which is relatively expensive compared to its peers’ historical averages. The return on equity (ROE) stands at 10.7%, reflecting moderate profitability relative to shareholder equity.
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Financial Results and Profitability Trends
Suraj Products has reported negative results for four consecutive quarters. The latest quarterly figures show a profit before tax (PBT) excluding other income of Rs.3.82 crore, reflecting a decline of 51.65% compared to previous periods. Similarly, the profit after tax (PAT) for the quarter stood at Rs.3.20 crore, down by 50.7%. Net sales for the quarter were recorded at Rs.58.69 crore, the lowest in recent quarters.
These figures indicate a contraction in profitability and sales volumes, which have contributed to the stock’s downward trajectory over the past year. The company’s profits have fallen by 39.4% during this period, further underscoring the challenges faced in maintaining earnings growth.
Growth and Operational Metrics
Over the last five years, Suraj Products’ net sales have grown at an annual rate of 12.70%, while operating profit has expanded at 11.93% annually. These growth rates suggest moderate expansion but have not translated into sustained positive quarterly results recently.
Despite these trends, the company demonstrates strong management efficiency, with a return on capital employed (ROCE) of 25.99%, indicating effective utilisation of capital resources. Additionally, the company maintains a low debt-to-EBITDA ratio of 0.52 times, reflecting a solid capacity to service its debt obligations.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Suraj Products, maintaining significant control over the company’s strategic direction. The stock’s market capitalisation grade is rated at 4, indicating its classification within the micro-cap segment of the Iron & Steel Products industry.
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Comparative Market Performance
In comparison to the broader market, Suraj Products has underperformed significantly. While the BSE500 index has generated returns of 2.12% over the last year, the stock’s negative return of 52.13% highlights a divergence from general market trends. This underperformance is notable given the sector’s overall dynamics and the Sensex’s positive trajectory during the same timeframe.
The stock’s current discount relative to its peers’ average historical valuations may reflect market caution amid the company’s recent financial results and price movements.
Summary of Key Price and Performance Indicators
To summarise, Suraj Products’ stock price has reached Rs.240.05, its lowest level in 52 weeks, following a session marked by volatility and a broader market rally. The stock’s position below all major moving averages and its recent quarterly financial results provide context for this price level. While the company shows strengths in capital efficiency and debt servicing, recent sales and profit figures have been subdued.
Investors and market participants will note the contrast between Suraj Products’ performance and the broader market indices, which have maintained positive momentum over the past year.
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