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Surya Roshni Ltd
Surya Roshni Ltd Valuation Shifts Signal Elevated Price Risk Amid Sector Dynamics
Surya Roshni Ltd, a key player in the Iron & Steel Products sector, has seen its valuation parameters shift markedly, moving from an expensive to a very expensive rating. This change, coupled with a recent upgrade in its Mojo Grade from Hold to Sell, highlights growing concerns over price attractiveness despite solid operational metrics. Investors should carefully analyse these valuation changes in the context of sector peers and historical benchmarks before making allocation decisions.
Surya Roshni Ltd is Rated Sell
Surya Roshni Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 17 Nov 2025. However, the analysis and financial metrics presented here reflect the stock's current position as of 21 January 2026, providing investors with an up-to-date view of the company's fundamentals, valuation, financial trends, and technical outlook.
Surya Roshni Ltd is Rated Sell
Surya Roshni Ltd is rated Sell by MarketsMOJO, with this rating last updated on 17 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 10 January 2026, providing investors with the latest insights into the company’s fundamentals, valuation, financial trends, and technical outlook.
Surya Roshni Ltd Technical Momentum Shifts Amid Mixed Market Signals
Surya Roshni Ltd has experienced a subtle yet significant shift in its technical momentum, moving from a bearish stance to a mildly bearish outlook as of early January 2026. Despite a modest 1.50% gain on the day, the stock’s technical indicators present a complex picture, reflecting mixed signals across weekly and monthly timeframes. This analysis delves into the recent technical parameter changes, evaluating key momentum indicators such as MACD, RSI, moving averages, and volume trends to provide a comprehensive view of the stock’s near-term prospects.
Surya Roshni Ltd is Rated Sell
Surya Roshni Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 17 Nov 2025. While the rating change occurred on that date, the analysis and financial metrics presented here reflect the stock's current position as of 30 December 2025, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.
Surya Roshni’s Market Evaluation Revised Amidst Challenging Financial Trends
Surya Roshni, a small-cap player in the Iron & Steel Products sector, has experienced a revision in its market evaluation reflecting shifts in its financial and technical outlook. This adjustment comes amid subdued financial performance and valuation concerns, impacting investor sentiment and positioning within the sector.
Surya Roshni Sees Revision in Market Evaluation Amidst Challenging Sector Dynamics
Surya Roshni, a small-cap player in the Iron & Steel Products sector, has experienced a revision in its market evaluation reflecting shifts in its fundamental and technical outlook. This adjustment follows a detailed reassessment of the company’s quality, valuation, financial trends, and technical indicators, highlighting the challenges faced by the stock amid sector pressures and valuation concerns.
Why is Surya Roshni falling/rising?
As of 21-Nov, Surya Roshni Ltd’s stock price has declined to ₹257.10, down 2.39% on the day, continuing a nine-day losing streak that has seen the share price fall by over 15%. This downward trend reflects a combination of disappointing recent financial results, valuation concerns, and broader sector weakness.
Is Surya Roshni technically bullish or bearish?
As of November 18, 2025, Surya Roshni's technical trend has shifted to a moderate bearish stance, supported by bearish indicators from the MACD, Bollinger Bands, and moving averages, along with significant underperformance against the Sensex.
Surya Roshni Technical Momentum Shifts Amid Bearish Indicators
Surya Roshni, a key player in the Iron & Steel Products sector, has experienced a notable shift in its technical momentum, reflecting a transition from mildly bearish to bearish trends. Recent technical indicators including MACD, RSI, Bollinger Bands, and moving averages collectively signal a cautious outlook for the stock, which closed at ₹269.50 on 19 Nov 2025, down 1.23% from the previous close of ₹272.85.
Surya Roshni Forms Death Cross Signalling Potential Bearish Trend
Surya Roshni, a key player in the Iron & Steel Products sector, has recently formed a Death Cross, a significant technical indicator where the 50-day moving average crosses below the 200-day moving average. This event often signals a potential shift towards a bearish trend, reflecting a possible deterioration in the stock’s momentum and long-term weakness.
Is Surya Roshni overvalued or undervalued?
As of November 17, 2025, Surya Roshni is considered very expensive and overvalued with a PE ratio of 18.11, significantly higher than its peers like JSW Steel and Tata Steel, and has underperformed the Sensex with a year-to-date return of -8.17%.
How has been the historical performance of Surya Roshni?
Surya Roshni's historical performance shows fluctuating net sales, peaking at 7,996.71 Cr in Mar'23 and declining to 7,435.87 Cr by Mar'25, while profitability improved with profit after tax rising to 346.60 Cr. The company maintained a strong balance sheet with low debt and total assets increasing to 3,233.74 Cr in Mar'25.
Has Surya Roshni declared dividend?
Yes, Surya Roshni Ltd has declared a 50% dividend, with an ex-date of November 17, 2025. While recent short-term returns have been negative, longer-term returns over multiple years show substantial growth.
Why is Surya Roshni falling/rising?
As of 13-Nov, Surya Roshni Ltd's stock price is at 276.55, down 1.34% and has declined 9.18% over the last three days. The stock is underperforming compared to the sector and major indices, with a year-to-date decline of 6.89%, despite a strong debt servicing capability.
Is Surya Roshni technically bullish or bearish?
As of November 12, 2025, the market trend has shifted to mildly bearish due to bearish MACD readings and signals from Bollinger Bands and KST, despite a mildly bullish daily moving average, reflecting mixed signals overall.
Is Surya Roshni overvalued or undervalued?
As of November 12, 2025, Surya Roshni is considered overvalued with a PE ratio of 18.61 and an EV to EBITDA of 10.78, lagging behind industry peers like JSW Steel and Tata Steel, and has underperformed the Sensex with a year-to-date decline of 5.63%.
Surya Roshni Experiences Technical Trend Shifts Amid Mixed Performance Indicators
Surya Roshni, a small-cap company in the Iron & Steel Products sector, has experienced a recent price decline, with mixed technical indicators suggesting bearish trends. Despite underperforming against the Sensex in the short term, the company has achieved substantial long-term growth, boasting a 751.33% return over the past decade.
How has been the historical performance of Surya Roshni?
Surya Roshni's historical performance shows declining net sales from INR 7,996.71 crore in March 2023 to INR 7,435.87 crore in March 2025, while profit before tax increased slightly from INR 459.25 crore to INR 465.41 crore, indicating mixed financial trends but improved profitability metrics. Total assets and liabilities rose during the same period, although cash flow from operating activities decreased.
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