Share Price and Basic Stock Data
Last Updated: January 9, 2026, 7:05 pm
| PEG Ratio | -24.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Surana Solar Ltd operates in the electric equipment sector, with a current market capitalization of ₹135 Cr and a share price of ₹27.4. The company’s revenue has seen significant fluctuations over the past quarters, with sales reported at ₹11.18 Cr in September 2022, peaking at ₹13.90 Cr in December 2022, and then declining to ₹2.77 Cr by September 2023. For the fiscal year ending March 2024, total sales stood at ₹17.71 Cr, a marked decrease from ₹42.18 Cr reported for the fiscal year ending March 2023. The trailing twelve months (TTM) revenue is ₹17.83 Cr, indicating a continued struggle to regain prior revenue levels. The company’s operating profit margin (OPM) has shown erratic performance, with a notable decline to -90.31% by September 2025, highlighting operational challenges. Overall, Surana Solar faces a volatile revenue environment, necessitating strategic adjustments to stabilize and grow its market presence.
Profitability and Efficiency Metrics
Surana Solar’s profitability metrics reflect significant challenges, with a recorded net profit of only ₹0.28 Cr and a staggering price-to-earnings (P/E) ratio of 481, indicating overvaluation compared to earnings. The return on equity (ROE) stood at a mere 0.39%, while the return on capital employed (ROCE) was even lower at 0.27%. The company reported an operating profit of ₹0.38 Cr in June 2023, but this was overshadowed by a loss of ₹1.44 Cr in September 2023. The interest coverage ratio (ICR) was strong at 9.81x, suggesting that the company can meet its interest obligations comfortably. However, the operating profit margin has deteriorated sharply, suggesting inefficiencies in managing costs relative to sales. The company’s cash conversion cycle (CCC) was reported at 164.68 days, indicating delays in cash flow, which can further strain operational efficiency.
Balance Sheet Strength and Financial Ratios
Surana Solar’s balance sheet reveals a cautious financial position with total reserves of ₹32.45 Cr and minimal borrowings of ₹0.14 Cr, reflecting prudent financial management. The company has effectively eliminated long-term debt, standing at zero, which is a strength compared to many peers in the sector that carry significant leverage. The current ratio of 9.61 indicates a strong liquidity position, suggesting that the company can cover its short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio of 2.82x suggests that the market may be valuing the stock at a premium relative to its book value, which could concern investors looking for value investments. The company reported a net profit margin of -0.13% for March 2025, which raises questions about its ability to convert sales into profit effectively. Overall, while the balance sheet appears strong, operational profitability remains a critical concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Surana Solar indicates a significant presence of public shareholders, who held 56.65% as of the latest reporting period. Promoter ownership has decreased from 64.72% in December 2022 to 43.32% by September 2025, reflecting a potential dilution of control and possibly investor confidence. Foreign institutional investors (FIIs) hold a negligible stake of 0.00%, while domestic institutional investors (DIIs) account for a mere 0.04%. This low level of institutional investment may suggest a lack of confidence in the company’s prospects among professional investors. The number of shareholders has risen to 1,18,558, indicating growing public interest, but the diminishing promoter stake could raise concerns about long-term strategic direction. This shift in shareholding dynamics may affect the company’s governance and investor sentiment, particularly if performance does not improve.
Outlook, Risks, and Final Insight
Surana Solar faces an uphill battle in restoring its financial health and operational efficiency. Key strengths include a debt-free balance sheet and a robust interest coverage ratio, which provide a foundation for potential recovery. However, significant risks loom, including declining sales, negative operating profit margins, and a lack of institutional investor confidence. The company must focus on improving operational efficiencies and stabilizing revenues to regain investor trust. A strategic pivot towards cost management and enhancing product offerings could help mitigate risks. In scenarios where the company successfully enhances operational performance, it could attract institutional investments, leading to a positive revaluation of its stock. Conversely, continued operational struggles could exacerbate financial challenges, leading to further declines in share price and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 271 Cr. | 854 | 1,732/800 | 47.2 | 98.6 | 0.23 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 972 Cr. | 206 | 230/77.4 | 18.8 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 495 Cr. | 152 | 197/108 | 15.6 | 69.8 | 2.30 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 72.4 Cr. | 132 | 250/99.0 | 10.5 | 48.4 | 1.14 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 27.9 Cr. | 38.7 | 85.1/36.5 | 24.1 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 10,988.00 Cr | 476.69 | 92.46 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.18 | 13.90 | 7.80 | 6.60 | 2.77 | 4.40 | 3.93 | 11.36 | 14.28 | 10.64 | 2.52 | 2.09 | 2.58 |
| Expenses | 10.58 | 13.21 | 7.30 | 6.22 | 4.21 | 3.90 | 3.63 | 10.89 | 13.52 | 10.33 | 3.52 | 3.74 | 4.91 |
| Operating Profit | 0.60 | 0.69 | 0.50 | 0.38 | -1.44 | 0.50 | 0.30 | 0.47 | 0.76 | 0.31 | -1.00 | -1.65 | -2.33 |
| OPM % | 5.37% | 4.96% | 6.41% | 5.76% | -51.99% | 11.36% | 7.63% | 4.14% | 5.32% | 2.91% | -39.68% | -78.95% | -90.31% |
| Other Income | 0.21 | 0.16 | 0.53 | 0.65 | 0.32 | 0.28 | 0.10 | 0.32 | 0.26 | 0.18 | 0.42 | 2.37 | 3.67 |
| Interest | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.07 | 0.01 | 0.05 | 0.04 | 0.06 |
| Depreciation | 0.64 | 0.63 | 0.75 | 0.66 | 0.54 | 0.44 | 0.27 | 0.44 | 0.47 | 0.26 | 0.36 | 0.31 | 0.55 |
| Profit before tax | 0.14 | 0.19 | 0.27 | 0.36 | -1.69 | 0.33 | 0.10 | 0.32 | 0.48 | 0.22 | -0.99 | 0.37 | 0.73 |
| Tax % | 28.57% | 89.47% | 7.41% | 33.33% | -14.20% | 66.67% | 260.00% | 15.62% | 31.25% | 22.73% | -27.27% | 21.62% | 26.03% |
| Net Profit | 0.10 | 0.03 | 0.25 | 0.24 | -1.45 | 0.11 | -0.15 | 0.28 | 0.33 | 0.17 | -0.71 | 0.28 | 0.54 |
| EPS in Rs | 0.02 | 0.01 | 0.05 | 0.05 | -0.29 | 0.02 | -0.03 | 0.06 | 0.07 | 0.03 | -0.14 | 0.06 | 0.11 |
Last Updated: December 28, 2025, 11:34 pm
Below is a detailed analysis of the quarterly data for Surana Solar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.58 Cr.. The value appears strong and on an upward trend. It has increased from 2.09 Cr. (Jun 2025) to 2.58 Cr., marking an increase of 0.49 Cr..
- For Expenses, as of Sep 2025, the value is 4.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.74 Cr. (Jun 2025) to 4.91 Cr., marking an increase of 1.17 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.33 Cr.. The value appears to be declining and may need further review. It has decreased from -1.65 Cr. (Jun 2025) to -2.33 Cr., marking a decrease of 0.68 Cr..
- For OPM %, as of Sep 2025, the value is -90.31%. The value appears to be declining and may need further review. It has decreased from -78.95% (Jun 2025) to -90.31%, marking a decrease of 11.36%.
- For Other Income, as of Sep 2025, the value is 3.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.37 Cr. (Jun 2025) to 3.67 Cr., marking an increase of 1.30 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Jun 2025) to 0.55 Cr., marking an increase of 0.24 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Jun 2025) to 0.73 Cr., marking an increase of 0.36 Cr..
- For Tax %, as of Sep 2025, the value is 26.03%. The value appears to be increasing, which may not be favorable. It has increased from 21.62% (Jun 2025) to 26.03%, marking an increase of 4.41%.
- For Net Profit, as of Sep 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 0.54 Cr., marking an increase of 0.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.11, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.05 | 125.38 | 121.05 | 84.09 | 39.12 | 34.74 | 33.17 | 27.94 | 24.83 | 42.18 | 17.71 | 38.80 | 17.83 |
| Expenses | 118.13 | 107.36 | 111.70 | 76.03 | 33.09 | 29.93 | 27.62 | 22.57 | 20.86 | 40.80 | 15.49 | 38.24 | 22.50 |
| Operating Profit | 10.92 | 18.02 | 9.35 | 8.06 | 6.03 | 4.81 | 5.55 | 5.37 | 3.97 | 1.38 | 2.22 | 0.56 | -4.67 |
| OPM % | 8.46% | 14.37% | 7.72% | 9.58% | 15.41% | 13.85% | 16.73% | 19.22% | 15.99% | 3.27% | 12.54% | 1.44% | -26.19% |
| Other Income | 1.44 | 0.38 | 1.19 | 0.41 | 0.58 | 1.27 | 1.01 | 0.41 | 0.87 | 4.75 | -1.13 | 1.18 | 6.64 |
| Interest | 2.91 | 5.29 | 4.44 | 3.28 | 2.16 | 1.94 | 0.86 | 0.82 | 0.54 | 0.19 | 0.08 | 0.17 | 0.16 |
| Depreciation | 4.09 | 2.93 | 2.99 | 2.75 | 3.17 | 2.84 | 4.95 | 4.55 | 3.08 | 2.63 | 1.91 | 1.53 | 1.48 |
| Profit before tax | 5.36 | 10.18 | 3.11 | 2.44 | 1.28 | 1.30 | 0.75 | 0.41 | 1.22 | 3.31 | -0.90 | 0.04 | 0.33 |
| Tax % | 43.28% | 17.19% | 31.51% | 31.56% | 34.38% | 23.08% | 21.33% | 48.78% | 30.33% | 31.12% | 40.00% | -25.00% | |
| Net Profit | 3.03 | 8.44 | 2.13 | 1.67 | 0.84 | 1.00 | 0.59 | 0.21 | 0.85 | 2.28 | -1.26 | 0.06 | 0.28 |
| EPS in Rs | 0.62 | 1.72 | 0.43 | 0.34 | 0.17 | 0.20 | 0.12 | 0.04 | 0.17 | 0.46 | -0.26 | 0.01 | 0.06 |
| Dividend Payout % | 81.19% | 29.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 178.55% | -74.76% | -21.60% | -49.70% | 19.05% | -41.00% | -64.41% | 304.76% | 168.24% | -155.26% | 104.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -253.31% | 53.17% | -28.10% | 68.75% | -60.05% | -23.41% | 369.17% | -136.53% | -323.50% | 260.03% |
Surana Solar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 3% |
| 3 Years: | 16% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | 19% |
| 3 Years: | -59% |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 34% |
| 3 Years: | 7% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Reserves | 17.78 | 23.25 | 25.37 | 27.04 | 27.89 | 28.89 | 29.48 | 29.69 | 30.54 | 32.82 | 31.56 | 31.62 | 32.45 |
| Borrowings | 41.76 | 66.18 | 48.57 | 22.84 | 25.11 | 22.54 | 6.50 | 7.35 | 10.38 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Liabilities | 18.27 | 11.83 | 5.77 | 10.23 | 3.06 | 3.12 | 3.78 | 2.34 | 2.98 | 2.02 | 2.71 | 3.62 | 14.92 |
| Total Liabilities | 102.41 | 125.86 | 104.31 | 84.71 | 80.66 | 79.15 | 64.36 | 63.98 | 68.50 | 59.44 | 58.87 | 59.84 | 72.11 |
| Fixed Assets | 30.71 | 29.57 | 27.20 | 29.03 | 25.88 | 27.06 | 30.68 | 26.40 | 23.61 | 19.65 | 13.85 | 10.41 | 26.37 |
| CWIP | 13.63 | 11.85 | 12.50 | 11.45 | 11.44 | 11.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.05 | 5.62 | 8.04 | 5.06 | 3.56 |
| Other Assets | 58.05 | 84.42 | 64.61 | 44.23 | 43.34 | 40.65 | 33.68 | 32.73 | 44.84 | 34.17 | 36.98 | 43.13 | 42.18 |
| Total Assets | 102.41 | 125.86 | 104.31 | 84.71 | 80.66 | 79.15 | 64.36 | 63.98 | 68.50 | 59.44 | 58.87 | 59.84 | 72.11 |
Below is a detailed analysis of the balance sheet data for Surana Solar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.60 Cr..
- For Reserves, as of Sep 2025, the value is 32.45 Cr.. The value appears strong and on an upward trend. It has increased from 31.62 Cr. (Mar 2025) to 32.45 Cr., marking an increase of 0.83 Cr..
- For Borrowings, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.62 Cr. (Mar 2025) to 14.92 Cr., marking an increase of 11.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 72.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.84 Cr. (Mar 2025) to 72.11 Cr., marking an increase of 12.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.37 Cr.. The value appears strong and on an upward trend. It has increased from 10.41 Cr. (Mar 2025) to 26.37 Cr., marking an increase of 15.96 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.24 Cr..
- For Investments, as of Sep 2025, the value is 3.56 Cr.. The value appears to be declining and may need further review. It has decreased from 5.06 Cr. (Mar 2025) to 3.56 Cr., marking a decrease of 1.50 Cr..
- For Other Assets, as of Sep 2025, the value is 42.18 Cr.. The value appears to be declining and may need further review. It has decreased from 43.13 Cr. (Mar 2025) to 42.18 Cr., marking a decrease of 0.95 Cr..
- For Total Assets, as of Sep 2025, the value is 72.11 Cr.. The value appears strong and on an upward trend. It has increased from 59.84 Cr. (Mar 2025) to 72.11 Cr., marking an increase of 12.27 Cr..
Notably, the Reserves (32.45 Cr.) exceed the Borrowings (0.14 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.84 | -48.16 | -39.22 | -14.78 | -19.08 | -17.73 | -0.95 | -1.98 | -6.41 | 1.38 | 2.22 | 0.56 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.05 | 30.60 | 52.01 | 95.15 | 31.72 | 15.34 | 78.35 | 106.47 | 52.18 | 2.94 | 4.53 | 4.61 |
| Inventory Days | 129.21 | 232.26 | 159.37 | 95.62 | 383.47 | 415.43 | 200.10 | 157.90 | 418.82 | 134.50 | 551.01 | 165.33 |
| Days Payable | 24.99 | 8.25 | 3.36 | 10.92 | 4.90 | 8.31 | 6.78 | 13.52 | 16.79 | 5.19 | 7.01 | 5.25 |
| Cash Conversion Cycle | 141.28 | 254.61 | 208.03 | 179.84 | 410.30 | 422.46 | 271.67 | 250.85 | 454.21 | 132.24 | 548.53 | 164.68 |
| Working Capital Days | 25.62 | 32.43 | 70.74 | 53.95 | 229.90 | 345.67 | 262.22 | 294.98 | 295.62 | 193.06 | 499.79 | 265.57 |
| ROCE % | 10.30% | 15.97% | 7.10% | 6.61% | 4.52% | 4.22% | 1.01% | 2.01% | 2.75% | -0.36% | 2.59% | 0.37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 13 |
|---|---|---|
| FaceValue | 5.00 | 10.00 |
| Basic EPS (Rs.) | -0.01 | 1.05 |
| Diluted EPS (Rs.) | -0.01 | 1.05 |
| Cash EPS (Rs.) | 0.29 | 2.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.40 | 17.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.40 | 17.16 |
| Revenue From Operations / Share (Rs.) | 7.88 | 38.58 |
| PBDIT / Share (Rs.) | 0.32 | 3.93 |
| PBIT / Share (Rs.) | 0.01 | 2.66 |
| PBT / Share (Rs.) | -0.01 | 1.45 |
| Net Profit / Share (Rs.) | -0.01 | 1.05 |
| NP After MI And SOA / Share (Rs.) | -0.01 | 1.05 |
| PBDIT Margin (%) | 4.18 | 10.19 |
| PBIT Margin (%) | 0.24 | 6.89 |
| PBT Margin (%) | -0.17 | 3.75 |
| Net Profit Margin (%) | -0.13 | 2.71 |
| NP After MI And SOA Margin (%) | -0.13 | 2.71 |
| Return on Networth / Equity (%) | -0.09 | 6.11 |
| Return on Capital Employeed (%) | 0.17 | 10.81 |
| Return On Assets (%) | -0.08 | 2.57 |
| Long Term Debt / Equity (X) | 0.00 | 0.41 |
| Total Debt / Equity (X) | 0.00 | 0.68 |
| Current Ratio (X) | 9.61 | 1.25 |
| Quick Ratio (X) | 5.08 | 0.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 95.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 43.08 |
| Earning Retention Ratio (%) | 0.00 | 4.62 |
| Cash Earning Retention Ratio (%) | 0.00 | 56.92 |
| Interest Coverage Ratio (X) | 9.81 | 3.24 |
| Interest Coverage Ratio (Post Tax) (X) | 0.68 | 1.86 |
| Enterprise Value (Cr.) | 156.50 | 91.90 |
| EV / Net Operating Revenue (X) | 4.03 | 0.96 |
| EV / EBITDA (X) | 96.40 | 9.50 |
| MarketCap / Net Operating Revenue (X) | 4.08 | 0.71 |
| Retention Ratios (%) | 0.00 | 4.61 |
| Price / BV (X) | 2.82 | 1.61 |
| Price / Net Operating Revenue (X) | 4.08 | 0.71 |
| EarningsYield | 0.00 | 0.03 |
After reviewing the key financial ratios for Surana Solar Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 13) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 13) to -0.01, marking a decrease of 1.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 13) to -0.01, marking a decrease of 1.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 3. It has decreased from 2.32 (Mar 13) to 0.29, marking a decrease of 2.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.40. It has decreased from 17.16 (Mar 13) to 11.40, marking a decrease of 5.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.40. It has decreased from 17.16 (Mar 13) to 11.40, marking a decrease of 5.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.88. It has decreased from 38.58 (Mar 13) to 7.88, marking a decrease of 30.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 3.93 (Mar 13) to 0.32, marking a decrease of 3.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 2.66 (Mar 13) to 0.01, marking a decrease of 2.65.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 1.45 (Mar 13) to -0.01, marking a decrease of 1.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 1.05 (Mar 13) to -0.01, marking a decrease of 1.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 1.05 (Mar 13) to -0.01, marking a decrease of 1.06.
- For PBDIT Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 10. It has decreased from 10.19 (Mar 13) to 4.18, marking a decrease of 6.01.
- For PBIT Margin (%), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 10. It has decreased from 6.89 (Mar 13) to 0.24, marking a decrease of 6.65.
- For PBT Margin (%), as of Mar 25, the value is -0.17. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 13) to -0.17, marking a decrease of 3.92.
- For Net Profit Margin (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 2.71 (Mar 13) to -0.13, marking a decrease of 2.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 8. It has decreased from 2.71 (Mar 13) to -0.13, marking a decrease of 2.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 15. It has decreased from 6.11 (Mar 13) to -0.09, marking a decrease of 6.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 10. It has decreased from 10.81 (Mar 13) to 0.17, marking a decrease of 10.64.
- For Return On Assets (%), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 2.57 (Mar 13) to -0.08, marking a decrease of 2.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.41 (Mar 13) to 0.00, marking a decrease of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.68 (Mar 13) to 0.00, marking a decrease of 0.68.
- For Current Ratio (X), as of Mar 25, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 1.25 (Mar 13) to 9.61, marking an increase of 8.36.
- For Quick Ratio (X), as of Mar 25, the value is 5.08. This value exceeds the healthy maximum of 2. It has increased from 0.48 (Mar 13) to 5.08, marking an increase of 4.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 95.38 (Mar 13) to 0.00, marking a decrease of 95.38.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 43.08 (Mar 13) to 0.00, marking a decrease of 43.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 4.62 (Mar 13) to 0.00, marking a decrease of 4.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 56.92 (Mar 13) to 0.00, marking a decrease of 56.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.81. This value is within the healthy range. It has increased from 3.24 (Mar 13) to 9.81, marking an increase of 6.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 3. It has decreased from 1.86 (Mar 13) to 0.68, marking a decrease of 1.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 156.50. It has increased from 91.90 (Mar 13) to 156.50, marking an increase of 64.60.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.03. This value exceeds the healthy maximum of 3. It has increased from 0.96 (Mar 13) to 4.03, marking an increase of 3.07.
- For EV / EBITDA (X), as of Mar 25, the value is 96.40. This value exceeds the healthy maximum of 15. It has increased from 9.50 (Mar 13) to 96.40, marking an increase of 86.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 0.71 (Mar 13) to 4.08, marking an increase of 3.37.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 4.61 (Mar 13) to 0.00, marking a decrease of 4.61.
- For Price / BV (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 1.61 (Mar 13) to 2.82, marking an increase of 1.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 0.71 (Mar 13) to 4.08, marking an increase of 3.37.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 13) to 0.00, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Surana Solar Ltd:
- Net Profit Margin: -0.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.17% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.09% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 462 (Industry average Stock P/E: 92.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Plot No.212/3 & 4, Phase II, Hyderabad Telangana 500051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mangilal Narender Surana | Chairman & Non-Exe.Director |
| Mr. Baunakar Shekarnath | Whole Time Director |
| Mr. Manish Surana | Non Executive Director |
| Mrs. Sanjana Jain | Independent Director |
| Mr. N Krupakar Reddy | Independent Director |
| Mr. Sanjay Kumar Sanghi | Independent Director |
FAQ
What is the intrinsic value of Surana Solar Ltd?
Surana Solar Ltd's intrinsic value (as of 09 January 2026) is ₹17.06 which is 35.62% lower the current market price of ₹26.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹129 Cr. market cap, FY2025-2026 high/low of ₹43.5/25.0, reserves of ₹32.45 Cr, and liabilities of ₹72.11 Cr.
What is the Market Cap of Surana Solar Ltd?
The Market Cap of Surana Solar Ltd is 129 Cr..
What is the current Stock Price of Surana Solar Ltd as on 09 January 2026?
The current stock price of Surana Solar Ltd as on 09 January 2026 is ₹26.5.
What is the High / Low of Surana Solar Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Surana Solar Ltd stocks is ₹43.5/25.0.
What is the Stock P/E of Surana Solar Ltd?
The Stock P/E of Surana Solar Ltd is 462.
What is the Book Value of Surana Solar Ltd?
The Book Value of Surana Solar Ltd is 11.6.
What is the Dividend Yield of Surana Solar Ltd?
The Dividend Yield of Surana Solar Ltd is 0.00 %.
What is the ROCE of Surana Solar Ltd?
The ROCE of Surana Solar Ltd is 0.27 %.
What is the ROE of Surana Solar Ltd?
The ROE of Surana Solar Ltd is 0.39 %.
What is the Face Value of Surana Solar Ltd?
The Face Value of Surana Solar Ltd is 5.00.
