ScoreWhy is Suraj Products Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 11.93% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 3.82 cr has Fallen at -51.65%
- PAT(Q) At Rs 3.20 cr has Fallen at -50.7%
- NET SALES(Q) Lowest at Rs 58.69 cr
3
With ROE of 10.7, it has a Expensive valuation with a 1.9 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 -53.07%, its profits have fallen by -39.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.07% 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 Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Products
-52.13%
-1.21
43.98%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
10.19
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.82
Tax Ratio
21.98%
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
18
Industry P/E
28
Price to Book Value
1.94
EV to EBIT
13.71
EV to EBITDA
10.19
EV to Capital Employed
1.92
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
13.98%
ROE (Latest)
10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 3.82 cr has Fallen at -51.65%
PAT(Q)
At Rs 3.20 cr has Fallen at -50.7%
NET SALES(Q)
Lowest at Rs 58.69 cr
PBDIT(Q)
Lowest at Rs 5.85 cr.
EPS(Q)
Lowest at Rs 2.81
Loading Valuation Snapshot...
Here's what is not working for Suraj Products
Net Sales - Quarterly
At Rs 58.69 cr has Fallen at -22.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Fallen at -51.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.20 cr has Fallen at -50.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 58.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.82 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 2.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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