ScoreWhy is Surya Roshni Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 5.26% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 15.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.04 times
3
With ROE of 10.9, it has a Very Expensive valuation with a 2.2 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 -20.88%, its profits have fallen by -17.5%
4
Despite the size of the company, domestic mutual funds hold only 1.71% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -20.88%
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
-20.88%
-0.48
43.33%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
14.04
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.31
Tax Ratio
25.52%
Dividend Payout Ratio
16.48%
Pledged Shares
0
Institutional Holding
6.78%
ROCE (avg)
19.09%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
2.21
EV to EBIT
15.27
EV to EBITDA
11.20
EV to Capital Employed
2.42
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
2.05%
ROCE (Latest)
15.81%
ROE (Latest)
10.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 2,163.25 cr
PBT LESS OI(Q)
At Rs 115.13 cr has Grown at 20.9% (vs previous 4Q average
PAT(Q)
At Rs 98.30 cr has Grown at 23.8% (vs previous 4Q average
-3What is not working for the Company
ROCE(HY)
Lowest at 15.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.04 times
Loading Valuation Snapshot...
Here's what is working for Surya Roshni
Net Sales - Quarterly
Highest at Rs 2,163.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.13 cr has Grown at 20.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 95.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 98.30 cr has Grown at 23.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 79.40 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Surya Roshni
Debtors Turnover Ratio- Half Yearly
Lowest at 8.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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