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 new low comes after three consecutive sessions of decline, during which the stock has returned approximately -4.95%. The day’s performance showed a further dip of -0.75%, underperforming the Heavy Electrical Equipment sector by -0.84%.
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 persistent bearish trend. This contrasts with the broader market, where the Sensex opened slightly lower at 85,125.48 points, down -0.16%, but remains 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, indicating a generally bullish market environment.
Comparative Performance Over One Year
Over the last twelve months, Surana Solar’s stock has declined by -48.11%, a stark contrast to the Sensex’s gain of 4.29% over the same period. The stock’s 52-week high was Rs.54.99, highlighting the extent of the price contraction. This underperformance extends beyond the short term, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Performance and Profitability Metrics
Surana Solar’s financial results have reflected subdued activity in recent periods. 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. The quarterly Profit Before Depreciation, Interest and Tax (PBDIT) was recorded at a low of Rs.-2.33 crores, while Profit Before Tax excluding other income (PBT less OI) was Rs.-2.94 crores, indicating ongoing losses.
The company’s average Return on Equity (ROE) is 1.34%, signalling limited profitability relative to shareholders’ funds. Additionally, the average EBIT to interest ratio is -1.64, highlighting challenges in servicing debt obligations effectively. These figures point to weak long-term fundamental strength within the company’s financial structure.
Risk Profile and Valuation Considerations
Surana Solar’s stock is considered risky relative to its historical valuation levels. Over the past year, profits have declined by approximately -29%, compounding the negative returns experienced by shareholders. The company’s negative EBITDA further emphasises the financial strain it is experiencing.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics. The stock’s performance relative to sector peers and the broader market has been below par, reflecting the challenges faced by the company in maintaining competitive positioning within the Heavy Electrical Equipment sector.
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Sector and Market Environment
The Heavy Electrical Equipment sector, in which Surana Solar operates, has experienced mixed performance in recent months. While the broader market indices such as the Sensex have maintained a generally positive trajectory, individual stocks within the sector have faced varying degrees of pressure. Surana Solar’s current valuation and price movement reflect specific company-level factors rather than sector-wide trends.
Despite the Sensex trading near its 52-week high and maintaining bullish moving averages, Surana Solar’s stock remains detached from this positive momentum. This divergence underscores the distinct challenges faced by the company in its operational and financial metrics.
Summary of Key Price and Performance Data
To summarise, Surana Solar’s stock has:
- Reached a 52-week low of Rs.26.35 on 5 December 2025
- Declined by -4.95% over the last three trading sessions
- Underperformed its sector by -0.84% on the latest trading day
- Traded below all major moving averages, indicating sustained downward momentum
- Registered a one-year return of -48.11%, compared to Sensex’s 4.29% gain
- Reported a contraction in net sales by -75.68% for the nine months ended September 2025
- Recorded negative quarterly PBDIT and PBT less other income figures
- Displayed weak debt servicing capacity and low return on equity
These data points collectively illustrate the current state of Surana Solar’s stock and financial position within the Heavy Electrical Equipment sector.
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