Why is Surana Telecom and Power Ltd ?
1
Weak Long Term Fundamental Strength with a -207.28% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.12
- The company has been able to generate a Return on Equity (avg) of 7.08% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs 0.76 cr has Fallen at -66.1%
- OPERATING CF(Y) Lowest at Rs 3.50 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.64 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.89%, its profits have risen by 127.7% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.89% returns
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Surana Telecom for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surana Telecom
-14.44%
-0.26
56.30%
Sensex
4.78%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.23%
EBIT Growth (5y)
-207.28%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.18
Tax Ratio
19.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
1.07%
ROE (avg)
7.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
44
Price to Book Value
1.65
EV to EBIT
-38.46
EV to EBITDA
183.99
EV to Capital Employed
1.69
EV to Sales
11.60
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-4.41%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
PAT(9M)
Higher at Rs 22.72 Cr
NET SALES(Q)
Highest at Rs 9.37 cr
-9What is not working for the Company
PAT(Q)
At Rs 0.76 cr has Fallen at -66.1%
OPERATING CF(Y)
Lowest at Rs 3.50 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
NON-OPERATING INCOME(Q)
is 425.58 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Surana Telecom
Net Sales - Quarterly
Highest at Rs 9.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Surana Telecom
Profit After Tax (PAT) - Quarterly
At Rs 0.76 cr has Fallen at -66.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 3.50 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 425.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






