Recent Price Movement and Market Context
On 5 December 2025, Surana Solar's share price touched Rs.26.35, the lowest level in the past year. This marks a decline of 0.75% on the day, underperforming its sector by 0.84%. Over the last three trading days, the stock has registered a cumulative return of -4.95%, indicating persistent selling pressure. 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 a bearish trend in the short to long term.
In contrast, the broader market has shown relative resilience. The Sensex opened lower at 85,125.48, down 139.84 points or 0.16%, and was trading near 85,226.48 at the time of reporting, a marginal decline of 0.05%. The index remains close to its 52-week high of 86,159.02, just 1.09% away, and is supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA.
Performance Comparison Over One Year
Surana Solar's one-year performance contrasts sharply with the broader market. The stock has declined by 48.11% over the past twelve months, while the Sensex has recorded a positive return of 4.29% during the same period. The stock's 52-week high was Rs.54.99, indicating that the current price represents a drop of more than 52% from its peak.
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Financial Health and Profitability Indicators
Surana Solar's financial metrics reveal challenges in profitability and debt servicing capacity. The company has reported operating losses, which contribute to a weak long-term fundamental position. The average EBIT to interest ratio stands at -1.64, indicating difficulties in covering interest expenses from earnings before interest and tax.
Return on Equity (ROE) averages at 1.34%, reflecting limited profitability generated per unit of shareholders' funds. This low ROE suggests subdued efficiency in deploying equity capital to generate returns.
Recent Quarterly and Nine-Month Results
The company's net sales for the nine-month period ended September 2025 stood at Rs.7.19 crores, representing a contraction of 75.68% compared to the previous period. The quarterly PBDIT (Profit Before Depreciation, Interest, and Taxes) was recorded at a negative Rs.2.33 crores, marking one of the lowest levels in recent quarters. Similarly, Profit Before Tax excluding other income was at a low of Rs.2.94 crores in the quarter, underscoring the subdued earnings environment.
Valuation and Risk Considerations
The stock is considered risky relative to its historical valuation averages. Over the past year, Surana Solar's profits have declined by 29%, aligning with the significant drop in share price. The stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating a consistent trend of below-par performance in both the near and long term.
Shareholding Pattern
The majority of Surana Solar's shares are held by non-institutional investors, which may influence liquidity and trading dynamics. Institutional participation appears limited, which can affect the stock's market behaviour during periods of volatility.
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Summary of Current Situation
Surana Solar's stock has experienced a notable decline over the past year, culminating in a fresh 52-week low of Rs.26.35. The stock's performance has lagged behind the broader market and its sector peers, with key financial indicators reflecting subdued profitability and challenges in debt servicing. The recent quarterly and nine-month results highlight contraction in sales and continued losses at the operating level.
Trading below all major moving averages, the stock remains in a downtrend, while the Sensex maintains a relatively stable position near its yearly highs. The shareholding structure dominated by non-institutional investors adds another dimension to the stock's market behaviour.
Investors and market participants observing Surana Solar will note the current valuation and financial metrics as key factors in assessing the stock's position within the Heavy Electrical Equipment sector.
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