ScoreWhy is Suraj Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.03% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.21 cr has Grown at -83.67%
- PBT LESS OI(Q) At Rs 1.33 cr has Fallen at -85.79%
- ROCE(HY) Lowest at 6.94%
3
With ROCE of 4.5, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.31%, its profits have fallen by -76.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.46% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.31% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj
-50.11%
-0.85
59.25%
Sensex
8.69%
0.75
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-1.03%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.96
Tax Ratio
35.44%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.12%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
29
Price to Book Value
3.50
EV to EBIT
64.33
EV to EBITDA
26.78
EV to Capital Employed
2.89
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
4.49%
ROE (Latest)
3.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Latest six months)
At Rs 2.21 cr has Grown at -83.67%
PBT LESS OI(Q)
At Rs 1.33 cr has Fallen at -85.79%
ROCE(HY)
Lowest at 6.94%
INTEREST(Q)
At Rs 1.13 cr has Grown at 112,999,900.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.16 cr
Loading Valuation Snapshot...
Here's what is not working for Suraj
Profit After Tax (PAT) - Latest six months
At Rs 2.21 cr has Grown at -83.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.33 cr has Fallen at -85.79%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 1.13 cr has Grown at 112,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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