Suraj Products

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE069E01019
  • NSEID:
  • BSEID: 518075
INR
251.85
3.65 (1.47%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 1.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Geekay Wires
Remi Edelstahl
Bedmutha Indus.
Ahm. Steelcraft
VMS TMT
Shah Metacorp
Riddhi Steel
Chaman Metallics
Kataria Indust.
Krishca Strapp.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Suraj Products should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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)