ScoreWhy is Suraj Estate Developers Ltd ?
1
Weak Long Term Fundamental Strength with a -5.88% CAGR growth in Operating Profits over the last 5 years
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 54.18 cr has Grown at 35.31%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 2.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -23.66%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj Estate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Estate
-23.66%
-0.53
44.24%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-5.88%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.40
Tax Ratio
28.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.33%
ROCE (avg)
18.84%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
35
Price to Book Value
1.07
EV to EBIT
7.63
EV to EBITDA
7.47
EV to Capital Employed
1.04
EV to Sales
2.91
PEG Ratio
11.58
Dividend Yield
NA
ROCE (Latest)
13.45%
ROE (Latest)
9.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
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
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 54.18 cr has Grown at 35.31%
Loading Valuation Snapshot...
Here's what is not working for Suraj Estate
Interest - Latest six months
At Rs 54.18 cr has Grown at 35.31%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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