Suraj Estate Developers Ltd (SURAJEST) 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

Arih.Found.Hsg.

Laxmi Goldorna

Meghna Infracon

Suraj Estate

Shriram Properti

Haz.Multi Proj.

RDB Infrastruc.

Arihant Super.

Elpro Internatio

Unitech

Omaxe

Why is Suraj Estate Developers Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
The company has been able to generate a Return on Equity (avg) of 9.68% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -306.34 Cr
INTEREST(Latest six months) At Rs 41.12 cr has Grown at 67.91%
DPR(Y) Lowest at 0.00%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 2.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -57.27% 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 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

-58.23%

-1.13

50.53%

Sensex

4.66%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.30%

EBIT Growth (5y)

17.23%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

2.56

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.42

Tax Ratio

25.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.62%

ROCE (avg)

17.88%

ROE (avg)

9.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

10.09

EV to EBITDA

9.86

EV to Capital Employed

1.29

EV to Sales

3.22

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

12.75%

ROE (Latest)

9.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

9What is working for the Company

NET SALES(9M)

At Rs 413.51 cr has Grown at 20.51%

PBDIT(Q)

Highest at Rs 64.74 cr.

PBT LESS OI(Q)

Highest at Rs 43.23 cr.

PAT(Q)

Highest at Rs 33.10 cr.

-8What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -306.34 Cr

INTEREST(Latest six months)

At Rs 41.12 cr has Grown at 67.91%

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for Suraj Estate

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.23 cr has Grown at 43.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 30.09 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 33.10 cr has Grown at 44.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.85 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 413.51 cr has Grown at 20.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 64.74 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 43.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 33.10 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Suraj Estate

Interest - Latest six months

At Rs 41.12 cr has Grown at 67.91%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -306.34 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)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)