ScoreWhy is Surya Roshni Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.76% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 17.67%
3
With ROE of 13.1, it has a Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.95%, its profits have fallen by -0.9%
4
Despite the size of the company, domestic mutual funds hold only 1.61% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -20.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Surya Roshni for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surya Roshni
-20.55%
-0.55
37.43%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
13.51
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
3.30
Tax Ratio
25.83%
Dividend Payout Ratio
16.48%
Pledged Shares
0
Institutional Holding
6.78%
ROCE (avg)
18.83%
ROE (avg)
14.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
26
Price to Book Value
1.71
EV to EBIT
9.62
EV to EBITDA
7.31
EV to Capital Employed
1.83
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
19.42%
ROE (Latest)
13.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 153.88 cr has Grown at 24.04%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 495.62 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 17.67%
Loading Valuation Snapshot...
Here's what is working for Surya Roshni
Profit After Tax (PAT) - Latest six months
At Rs 153.88 cr has Grown at 24.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 495.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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