Why is Suraj Products Ltd. ?
1
High Management Efficiency with a high ROCE of 22.83%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.21 times
3
Poor long term growth as Operating profit has grown by an annual rate -1.42% of over the last 5 years
4
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 7.76 cr has Grown at 49.81%
- PAT(Q) At Rs 6.73 cr has Grown at 46.6%
5
With ROE of 12.6, it has a Fair valuation with a 1.7 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 -37.24%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -37.24%
How 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
-37.24%
-0.75
49.64%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
-1.42%
EBIT to Interest (avg)
14.03
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.25%
Dividend Payout Ratio
13.61%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
17.64%
ROE (avg)
20.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
1.73
EV to EBIT
9.76
EV to EBITDA
7.73
EV to Capital Employed
1.89
EV to Sales
0.83
PEG Ratio
1.59
Dividend Yield
1.71%
ROCE (Latest)
17.64%
ROE (Latest)
12.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
10What is working for the Company
PBT LESS OI(Q)
At Rs 7.76 cr has Grown at 49.81%
PAT(Q)
At Rs 6.73 cr has Grown at 46.6%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Suraj Products
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.76 cr has Grown at 49.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Grown at 46.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)






