Recent Price Movement and Market Context
On 5 December 2025, Surana Solar’s share price touched Rs.26.35, the lowest level recorded in the past year. This price point comes after three consecutive sessions of decline, during which the stock has registered a cumulative return of -4.95%. The day’s performance saw the stock underperform its sector by 0.84%, signalling relative weakness within the Heavy Electrical Equipment industry segment.
Technical indicators show that Surana Solar is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based positioning below moving averages typically indicates sustained selling pressure and a lack of short-term momentum.
In contrast, the broader market benchmark, the Sensex, opened lower at 85,125.48 points, down 139.84 points or 0.16%, but remained close to its 52-week high of 86,159.02, just 1.09% away. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting a generally bullish trend in the wider market.
Financial Performance Highlights
Surana Solar’s financial results over the recent periods have shown subdued activity. Net sales for the nine months ended September 2025 stood at Rs.7.19 crores, representing a contraction of 75.68% compared to the previous corresponding period. This sharp reduction in sales revenue has contributed to the company’s challenging financial position.
The company reported a PBDIT (Profit Before Depreciation, Interest and Taxes) of Rs.-2.33 crores in the latest quarter, marking one of its lowest levels. Similarly, Profit Before Tax excluding other income was Rs.-2.94 crores, indicating continued losses at the operating level.
These figures highlight a negative EBITDA scenario, which is a key factor in the stock’s current valuation and risk profile. Over the past year, Surana Solar’s profits have declined by 29%, while the stock price has fallen by 48.11%, underperforming the Sensex, which has recorded a positive return of 4.29% over the same period.
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Long-Term and Sector Comparison
Surana Solar operates within the Heavy Electrical Equipment sector, which has seen mixed performance in recent times. The stock’s 52-week high was Rs.54.99, indicating that the current price level represents a decline of over 52% from its peak. This contrasts sharply with the Sensex’s positive trajectory over the same period.
Over the last three years, the stock has underperformed the BSE500 index, reflecting challenges in maintaining competitive positioning and profitability. The company’s average Return on Equity (ROE) stands at 1.34%, signalling limited profitability relative to shareholders’ funds. Additionally, the EBIT to interest coverage ratio averages at -1.64, indicating difficulties in servicing debt obligations effectively.
Shareholding and Risk Considerations
The majority of Surana Solar’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The stock is considered to carry a higher risk profile relative to its historical valuation averages, given the negative earnings and subdued sales growth.
Despite the broader market’s generally positive momentum, Surana Solar’s performance remains subdued, with the stock trading below all major moving averages and continuing to face headwinds from its financial results.
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Summary of Key Metrics
To summarise, Surana Solar’s stock price has declined to Rs.26.35, marking a 52-week low and reflecting a year-long return of -48.11%. The company’s net sales for the nine months ended September 2025 contracted by 75.68%, while operating losses remain significant with a PBDIT of Rs.-2.33 crores and PBT excluding other income at Rs.-2.94 crores for the latest quarter.
The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers highlight ongoing challenges. The company’s financial ratios, including a low ROE and negative EBIT to interest coverage, further illustrate the pressures on profitability and debt servicing capacity.
Surana Solar’s shareholding structure is dominated by non-institutional investors, and the stock is considered to carry a higher risk profile compared to its historical valuation norms.
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