Why 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 7.89% and Operating profit at 18.23% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.69
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 -74.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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
-75.19%
-1.27
59.16%
Sensex
6.33%
0.57
11.74%
Quality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
18.23%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.14
Tax Ratio
13.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
2.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.20
EV to EBIT
5.34
EV to EBITDA
5.10
EV to Capital Employed
0.16
EV to Sales
0.21
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
2.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
Technical Movement
10What is working for the Company
NET SALES(9M)
Higher at Rs 27.64 cr
PAT(9M)
Higher at Rs 1.12 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
Loading Valuation Snapshot...
Here's what is working for SRU Steels
Net Sales - Nine Monthly
At Rs 27.64 cr has Grown at 191.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.12 cr has Grown at 202.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 27.64 cr
than preceding 12 month period ended Dec 2025 of Rs 25.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.12 Cr
than preceding 12 month period ended Dec 2025 of Rs -0.46 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for SRU Steels
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






