ScoreWhy is SRU Steels Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.04% and Operating profit at 17.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.64% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SRU Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SRU Steels
-56.05%
-0.98
57.03%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
2.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
29
Price to Book Value
0.37
EV to EBIT
15.66
EV to EBITDA
14.83
EV to Capital Employed
0.34
EV to Sales
0.38
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
2.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
At Rs 1.16 cr has Grown at 296.61%
NET SALES(Latest six months)
Higher at Rs 26.46 cr
-4What is not working for the Company
PAT(Q)
At Rs -0.19 cr has Fallen at -156.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
Loading Valuation Snapshot...
Here's what is working for SRU Steels
Net Sales - Latest six months
At Rs 26.46 cr has Grown at 21,950.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 26.46 cr
than preceding 12 month period ended Sep 2025 of Rs 25.35 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for SRU Steels
Profit After Tax (PAT) - Quarterly
At Rs -0.19 cr has Fallen at -156.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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