Suraj Products

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE069E01019
NSEID:
BSEID: 518075
View on BSE

INR

210.55

-3.05 (-1.43%)

BSENSE

Mar 20

BSE+NSE Vol: 3.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suraj Products

Ahm. Steelcraft

Geekay Wires

Manaksia

D P Wires

Aerpace Indus

Riddhi Steel

Supershakti Met.

Krishca Strapp.

Kataria Indust.

Chaman Metallics

Why is Suraj Products Ltd. ?

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

Flat results in Dec 25

PAT(9M) At Rs 11.83 cr has Grown at -31.18%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.37% returns

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 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

-48.37%

-0.99

48.92%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.02%

ROCE (avg)

24.11%

ROE (avg)

21.76%

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

1.61

EV to EBIT

11.69

EV to EBITDA

8.70

EV to Capital Employed

1.59

EV to Sales

0.83

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

13.98%

ROE (Latest)

10.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(9M)

At Rs 11.83 cr has Grown at -31.18%

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)