ScoreWhy is Suraj Estate Developers Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.81% of over the last 5 years
2
With a fall in Operating Profit of -5.44%, the company declared Very Negative results in Mar 26
- PAT(Q) At Rs 10.75 cr has Fallen at -56.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.57 times
- NET SALES(Q) Lowest at Rs 98.78 cr
3
Below par performance in long term as well as near term
- Along with generating -41.27% 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 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
-41.27%
-0.92
45.03%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.00%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.39
Tax Ratio
28.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.34%
ROCE (avg)
18.67%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
33
Price to Book Value
0.91
EV to EBIT
7.00
EV to EBITDA
6.85
EV to Capital Employed
0.94
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.45%
ROE (Latest)
9.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Q)
At Rs 10.75 cr has Fallen at -56.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.57 times
NET SALES(Q)
Lowest at Rs 98.78 cr
INTEREST(Q)
Highest at Rs 31.79 cr
PBT LESS OI(Q)
Lowest at Rs 16.83 cr.
EPS(Q)
Lowest at Rs 2.32
Loading Valuation Snapshot...
Here's what is not working for Suraj Estate
Net Sales - Quarterly
At Rs 98.78 cr has Fallen at -33.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 148.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.83 cr has Fallen at -47.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.75 cr has Fallen at -56.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 31.79 cr has Grown at 62.44%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 98.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 31.79 cr
in the last five quarters and Increased by 62.44 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 16.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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