Suraj Ltd (SURAJLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam World.

Uni Abex Alloy

Panchmahal Steel

Kamdhenu

Beekay Steel Ind.

Bedmutha Indus.

Geekay Wires

Manaksia

Suraj

Chaman Metallics

India Homes

Why is Suraj Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -1.03% of over the last 5 years

With a fall in Net Sales of -11.39%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CF(Y) Lowest at Rs -9.01 Cr
INTEREST(9M) At Rs 4.06 cr has Grown at 49.82%
PBT LESS OI(Q) At Rs 0.24 cr has Fallen at -96.53%

With ROCE of 4.5, it has a Expensive valuation with a 3 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 -35.38%, its profits have fallen by -76.1%

Below par performance in long term as well as near term

Along with generating -35.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 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

-35.4%

-0.84

42.06%

Sensex

4.8%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.02%

ROCE (avg)

11.12%

ROE (avg)

11.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

3.62

EV to EBIT

66.49

EV to EBITDA

27.67

EV to Capital Employed

2.99

EV to Sales

2.42

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

4.49%

ROE (Latest)

3.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DPS(Y)

Highest at Rs 1.50

DPR(Y)

Highest at 23.53%

-23What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -9.01 Cr

INTEREST(9M)

At Rs 4.06 cr has Grown at 49.82%

PBT LESS OI(Q)

At Rs 0.24 cr has Fallen at -96.53%

PAT(Q)

At Rs 0.83 cr has Fallen at -87.2%

ROCE(HY)

Lowest at 6.94%

NET SALES(Q)

At Rs 50.19 cr has Fallen at -11.39%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.16 cr

NON-OPERATING INCOME(Q)

is 83.67 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Suraj

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 23.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Suraj

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.24 cr has Fallen at -96.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.83 cr has Fallen at -87.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 4.06 cr has Grown at 49.82%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -9.01 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 50.19 cr has Fallen at -11.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 50.19 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 83.67 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents