ScoreWhy is Suraj Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.74 times
2
Poor long term growth as Net Sales has grown by an annual rate of -20.65% and Operating profit at -36.42% over the last 5 years
3
With ROCE of 4.5, it has a Expensive valuation with a 2.4 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 -34.40%, its profits have fallen by -19.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.40% 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
-34.4%
-0.49
70.32%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.65%
EBIT Growth (5y)
-36.42%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.32
Tax Ratio
33.44%
Dividend Payout Ratio
36.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
9
Price to Book Value
2.97
EV to EBIT
39.64
EV to EBITDA
26.54
EV to Capital Employed
2.37
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
4.46%
ROE (Latest)
5.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 4.24 cr has Grown at 112.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.64 times
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 37.94%
PBDIT(Q)
Highest at Rs 6.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.47%
PAT(Q)
Highest at Rs 3.59 cr.
EPS(Q)
Highest at Rs 1.96
-11What is not working for the Company
NET SALES(Q)
At Rs 39.03 cr has Fallen at -22.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.16 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
Loading Valuation Snapshot...
Here's what is working for Suraj
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.24 cr has Grown at 112.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 37.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Suraj
Net Sales - Quarterly
At Rs 39.03 cr has Fallen at -22.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 39.03 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (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
Debtors Turnover Ratio- Half Yearly
Lowest at 5.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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