ScoreWhy is Suraj Products Ltd. ?
1
High Management Efficiency with a high ROCE of 25.99%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.57 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.07% and Operating profit at 6.03% over the last 5 years
4
Flat results in Dec 25
- PAT(Latest six months) At Rs 7.24 cr has Grown at -30.92%
5
With ROE of 10.8, it has a Attractive valuation with a 1.8 Price to Book Value
- 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 -36.33%, its profits have fallen by -30.1%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suraj Products should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suraj Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Products
-36.33%
-0.71
50.89%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
11.25
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.82
Tax Ratio
21.59%
Dividend Payout Ratio
7.88%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
24.11%
ROE (avg)
21.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
29
Price to Book Value
1.80
EV to EBIT
13.07
EV to EBITDA
9.73
EV to Capital Employed
1.78
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
13.98%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Latest six months)
At Rs 7.24 cr has Grown at -30.92%
Loading Valuation Snapshot...
Here's what is not working for Suraj Products
Profit After Tax (PAT) - Latest six months
At Rs 7.24 cr has Grown at -30.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
