Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:09 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Surana Telecom and Power Ltd operates in the telecommunications cables industry, with a current market capitalization of ₹286 Cr. The company’s share price is ₹21.1, reflecting a price-to-earnings (P/E) ratio of 12.2, which is relatively attractive compared to many peers in the sector. Revenue trends indicate a decline, with total sales reported at ₹28 Cr for FY 2023 and expected to further decline to ₹25 Cr in FY 2024 and ₹16 Cr in FY 2025. Quarterly sales have shown volatility, peaking at ₹8.58 Cr in June 2022, but subsequently falling to ₹5.78 Cr by September 2023. The trailing twelve months (TTM) revenue stands at ₹22 Cr, indicating a reduced operational scale. This decline in revenue is concerning, particularly given the industry’s growth potential, which could be attributed to competitive pressures and market dynamics. The company must address these trends to stabilize its revenue generation moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Surana Telecom reveal a challenging landscape. The operating profit margin (OPM) for FY 2023 stood at 29%, significantly lower than historical highs of 69% in FY 2022. The operating profit reported was ₹8 Cr for FY 2023, which is a stark contrast to ₹20 Cr recorded in FY 2022. The company reported a net profit of ₹5 Cr for FY 2023, but this too exhibited a decline from ₹8 Cr in the previous year. The interest coverage ratio (ICR) is exceptionally high at 80.28x, indicating strong ability to manage interest obligations, yet the return on equity (ROE) and return on capital employed (ROCE) are relatively low at 0.37% and 0.69%, respectively. These figures suggest that while the company is managing its debt well, it is not generating sufficient returns on its equity and capital, highlighting inefficiencies that need addressing to improve overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Surana Telecom reflects a solid financial foundation, with total reserves reported at ₹148 Cr and borrowings at a modest ₹7 Cr. The debt-to-equity ratio is low at 0.04, indicating a conservative capital structure that minimizes financial risk. The current ratio, standing at 8.90, suggests excellent liquidity, providing confidence in the company’s ability to meet short-term obligations. However, the asset turnover ratio is low at 0.09, which may indicate underutilization of assets. Additionally, the price-to-book value (P/BV) ratio stands at 1.67x, which is slightly higher than the sector average, suggesting that the stock may be overvalued relative to its book value. The company’s ability to convert its assets into revenue efficiently remains a crucial determinant of its financial health moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Surana Telecom indicates strong promoter backing, with promoters holding 71.18% of the shares as of September 2025. The public holds 28.62%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.06% and 0.05%, respectively. This concentrated promoter ownership can be seen as a double-edged sword; it provides stability but may also limit external investment interest. The number of shareholders has fluctuated, standing at 72,776 currently, which shows some level of public interest. However, the low institutional participation may reflect skepticism regarding the company’s growth trajectory and profitability. Increased transparency and engagement with institutional investors could bolster confidence and attract more significant investments in the future.
Outlook, Risks, and Final Insight
The outlook for Surana Telecom hinges on its ability to reverse declining sales and improve profitability metrics. Key risks include its declining revenue trend and low return ratios, which could deter potential investors. Additionally, the company faces competitive pressures in the telecom sector, which may affect its market share and pricing power. On the strength side, the low debt levels and high liquidity position provide a buffer against short-term financial distress. If the company can innovate and streamline operations to enhance efficiency and profitability, it may regain market confidence. Furthermore, addressing the low institutional investor participation could be pivotal for future growth. In scenarios where sales stabilize and profitability metrics improve, the company could attract more institutional interest, leading to a potential rebound in share price and market capitalization.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vindhya Telelinks Ltd | 1,675 Cr. | 1,412 | 1,970/1,155 | 6.28 | 3,585 | 1.13 % | 7.64 % | 5.03 % | 10.0 |
| Tamil Nadu Telecommunications Ltd | 46.1 Cr. | 10.1 | 26.1/7.66 | 41.0 | 0.00 % | % | % | 10.0 | |
| Surana Telecom and Power Ltd | 283 Cr. | 21.0 | 29.3/15.5 | 12.1 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,034 Cr. | 103 | 140/52.2 | 1,258 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 1,190 Cr. | 39.1 | 87.4/34.0 | 16.3 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,450.17 Cr | 247.10 | 274.98 | 542.13 | 0.16% | 7.67% | 23.24% | 5.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.58 | 5.08 | 6.92 | 7.33 | 7.00 | 5.78 | 5.90 | 6.59 | 4.38 | 3.01 | 3.77 | 4.77 | 4.14 |
| Expenses | 2.90 | 2.59 | 2.94 | 11.54 | 2.97 | 3.31 | 3.22 | 4.02 | 2.75 | 2.24 | 2.11 | 7.10 | 2.60 |
| Operating Profit | 5.68 | 2.49 | 3.98 | -4.21 | 4.03 | 2.47 | 2.68 | 2.57 | 1.63 | 0.77 | 1.66 | -2.33 | 1.54 |
| OPM % | 66.20% | 49.02% | 57.51% | -57.44% | 57.57% | 42.73% | 45.42% | 39.00% | 37.21% | 25.58% | 44.03% | -48.85% | 37.20% |
| Other Income | 7.71 | 0.60 | 0.37 | 0.85 | 0.55 | 0.77 | 0.71 | 7.02 | 2.79 | 3.80 | 1.29 | 28.47 | 3.38 |
| Interest | 0.50 | 0.37 | 0.32 | 0.35 | 0.25 | 0.26 | 0.18 | 0.09 | 0.06 | 0.07 | 0.15 | 0.20 | 0.14 |
| Depreciation | 2.44 | 2.44 | 2.44 | 2.63 | 2.49 | 2.17 | 2.05 | 2.48 | 2.11 | 2.11 | 2.11 | 2.45 | 1.79 |
| Profit before tax | 10.45 | 0.28 | 1.59 | -6.34 | 1.84 | 0.81 | 1.16 | 7.02 | 2.25 | 2.39 | 0.69 | 23.49 | 2.99 |
| Tax % | 16.56% | 17.86% | 24.53% | -9.46% | 7.61% | 9.88% | 19.83% | 22.36% | 19.11% | 20.08% | 28.99% | 18.22% | 18.39% |
| Net Profit | 8.72 | 0.23 | 1.21 | -5.73 | 1.70 | 0.73 | 0.93 | 5.45 | 1.81 | 1.91 | 0.50 | 19.22 | 2.45 |
| EPS in Rs | 0.60 | 0.02 | 0.08 | -0.45 | 0.10 | 0.05 | 0.07 | 0.39 | 0.13 | 0.16 | 0.06 | 1.42 | 0.20 |
Last Updated: August 20, 2025, 2:50 am
Below is a detailed analysis of the quarterly data for Surana Telecom and Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.14 Cr.. The value appears to be declining and may need further review. It has decreased from 4.77 Cr. (Mar 2025) to 4.14 Cr., marking a decrease of 0.63 Cr..
- For Expenses, as of Jun 2025, the value is 2.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.10 Cr. (Mar 2025) to 2.60 Cr., marking a decrease of 4.50 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from -2.33 Cr. (Mar 2025) to 1.54 Cr., marking an increase of 3.87 Cr..
- For OPM %, as of Jun 2025, the value is 37.20%. The value appears strong and on an upward trend. It has increased from -48.85% (Mar 2025) to 37.20%, marking an increase of 86.05%.
- For Other Income, as of Jun 2025, the value is 3.38 Cr.. The value appears to be declining and may need further review. It has decreased from 28.47 Cr. (Mar 2025) to 3.38 Cr., marking a decrease of 25.09 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 1.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.45 Cr. (Mar 2025) to 1.79 Cr., marking a decrease of 0.66 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.99 Cr.. The value appears to be declining and may need further review. It has decreased from 23.49 Cr. (Mar 2025) to 2.99 Cr., marking a decrease of 20.50 Cr..
- For Tax %, as of Jun 2025, the value is 18.39%. The value appears to be increasing, which may not be favorable. It has increased from 18.22% (Mar 2025) to 18.39%, marking an increase of 0.17%.
- For Net Profit, as of Jun 2025, the value is 2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 19.22 Cr. (Mar 2025) to 2.45 Cr., marking a decrease of 16.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 1.42 (Mar 2025) to 0.20, marking a decrease of 1.22.
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 | 30 | 18 | 26 | 35 | 35 | 36 | 29 | 29 | 29 | 28 | 25 | 16 | 22 |
| Expenses | 19 | 6 | 12 | 17 | 14 | 12 | 11 | 10 | 9 | 20 | 13 | 10 | 21 |
| Operating Profit | 11 | 12 | 13 | 18 | 21 | 24 | 18 | 19 | 20 | 8 | 12 | 6 | 1 |
| OPM % | 36% | 69% | 52% | 52% | 59% | 67% | 62% | 65% | 69% | 29% | 49% | 38% | 5% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 1 | 8 | 2 | 4 | 10 | 8 | 32 | 35 |
| Interest | 4 | 4 | 5 | 6 | 7 | 5 | 5 | 4 | 4 | 2 | 1 | 0 | 1 |
| Depreciation | 8 | 8 | 8 | 11 | 14 | 13 | 13 | 12 | 11 | 10 | 9 | 9 | 8 |
| Profit before tax | 1 | 2 | 2 | 3 | 2 | 7 | 8 | 4 | 9 | 7 | 10 | 29 | 28 |
| Tax % | -9% | 18% | 18% | 18% | 24% | 15% | 13% | 15% | 14% | 23% | 20% | 19% | |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 6 | 7 | 3 | 8 | 5 | 8 | 23 | 22 |
| EPS in Rs | 0.07 | 0.15 | 0.12 | 0.15 | 0.14 | 0.42 | 0.51 | 0.25 | 0.58 | 0.39 | 0.59 | 1.73 | 1.74 |
| Dividend Payout % | 178% | 82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 100.00% | -50.00% | 100.00% | 0.00% | 200.00% | 16.67% | -57.14% | 166.67% | -37.50% | 60.00% | 187.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 150.00% | -100.00% | 200.00% | -183.33% | -73.81% | 223.81% | -204.17% | 97.50% | 127.50% |
Surana Telecom and Power 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: | -1% |
| 5 Years: | -11% |
| 3 Years: | -18% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 61% |
| 3 Years: | 52% |
| TTM: | 185% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 39% |
| 3 Years: | 18% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 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 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 50 | 49 | 51 | 73 | 81 | 85 | 89 | 97 | 104 | 110 | 120 | 143 | 148 |
| Borrowings | 35 | 114 | 119 | 138 | 55 | 48 | 45 | 45 | 25 | 12 | 2 | 6 | 7 |
| Other Liabilities | 14 | 16 | 21 | 32 | 12 | 14 | 12 | 17 | 15 | 16 | 17 | 17 | 29 |
| Total Liabilities | 109 | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 197 |
| Fixed Assets | 62 | 75 | 69 | 198 | 105 | 94 | 85 | 89 | 79 | 72 | 61 | 48 | 45 |
| CWIP | 19 | 0 | 86 | 10 | 14 | 15 | 15 | 14 | 14 | 0 | 0 | 0 | 0 |
| Investments | 11 | 10 | 10 | 17 | 25 | 23 | 20 | 24 | 24 | 35 | 37 | 47 | 45 |
| Other Assets | 18 | 104 | 36 | 32 | 18 | 29 | 38 | 44 | 42 | 45 | 55 | 85 | 107 |
| Total Assets | 109 | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 197 |
Below is a detailed analysis of the balance sheet data for Surana Telecom and Power 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 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 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 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 180.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (148.00 Cr.) exceed the Borrowings (7.00 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 | -24.00 | -102.00 | -106.00 | -120.00 | -34.00 | -24.00 | -27.00 | -26.00 | -5.00 | -4.00 | 10.00 | 0.00 |
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 | 36 | 62 | 59 | 59 | 28 | 52 | 65 | 93 | 146 | 87 | 65 | 68 |
| Inventory Days | 88 | 2,014 | 896 | 411 | 177 | -0 | ||||||
| Days Payable | 163 | 746 | 666 | 1,029 | 10 | |||||||
| Cash Conversion Cycle | -39 | 1,330 | 290 | -558 | 195 | 52 | 65 | 93 | 146 | 87 | 65 | 68 |
| Working Capital Days | -72 | 1,523 | 66 | -178 | -2 | -69 | -63 | -33 | 61 | 68 | 120 | 577 |
| ROCE % | 5% | 4% | 4% | 4% | 4% | 7% | 5% | 5% | 7% | 0% | 4% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
| Diluted EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
| Cash EPS (Rs.) | 2.39 | 1.32 | 1.07 | 1.39 | 1.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.42 | 10.86 | 10.04 | 9.65 | 8.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.52 | 10.96 | 10.14 | 9.65 | 9.00 |
| Revenue From Operations / Share (Rs.) | 1.17 | 1.86 | 2.06 | 2.17 | 2.18 |
| PBDIT / Share (Rs.) | 2.82 | 1.53 | 1.29 | 1.76 | 1.53 |
| PBIT / Share (Rs.) | 2.16 | 0.83 | 0.54 | 0.94 | 0.62 |
| PBT / Share (Rs.) | 2.12 | 0.77 | 0.43 | 0.67 | 0.29 |
| Net Profit / Share (Rs.) | 1.73 | 0.62 | 0.31 | 0.58 | 0.25 |
| NP After MI And SOA / Share (Rs.) | 1.73 | 0.59 | 0.31 | 0.58 | 0.25 |
| PBDIT Margin (%) | 240.26 | 82.03 | 62.93 | 81.06 | 69.95 |
| PBIT Margin (%) | 183.86 | 44.88 | 26.59 | 43.78 | 28.76 |
| PBT Margin (%) | 180.87 | 41.79 | 21.06 | 31.26 | 13.56 |
| Net Profit Margin (%) | 147.10 | 33.79 | 15.49 | 26.88 | 11.50 |
| NP After MI And SOA Margin (%) | 147.23 | 31.87 | 15.49 | 26.88 | 11.50 |
| Return on Networth / Equity (%) | 15.12 | 6.07 | 3.54 | 6.73 | 3.13 |
| Return on Capital Employeed (%) | 16.62 | 7.60 | 5.26 | 8.70 | 5.42 |
| Return On Assets (%) | 13.03 | 5.34 | 2.86 | 5.05 | 1.99 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.03 | 0.14 | 0.32 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.10 | 0.21 | 0.32 |
| Asset Turnover Ratio (%) | 0.09 | 0.16 | 0.11 | 0.11 | 0.11 |
| Current Ratio (X) | 8.90 | 12.13 | 2.29 | 1.82 | 1.16 |
| Quick Ratio (X) | 8.90 | 11.62 | 2.17 | 1.69 | 1.06 |
| Inventory Turnover Ratio (X) | 38.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 80.28 | 26.57 | 11.39 | 6.47 | 4.60 |
| Interest Coverage Ratio (Post Tax) (X) | 50.15 | 11.94 | 3.80 | 3.15 | 1.76 |
| Enterprise Value (Cr.) | 274.88 | 215.83 | 140.20 | 177.22 | 99.14 |
| EV / Net Operating Revenue (X) | 17.27 | 8.54 | 5.02 | 6.02 | 3.35 |
| EV / EBITDA (X) | 7.19 | 10.41 | 7.98 | 7.42 | 4.78 |
| MarketCap / Net Operating Revenue (X) | 16.26 | 7.95 | 4.10 | 4.78 | 1.87 |
| Price / BV (X) | 1.67 | 1.52 | 0.93 | 1.20 | 0.50 |
| Price / Net Operating Revenue (X) | 16.26 | 7.96 | 4.10 | 4.78 | 1.87 |
| EarningsYield | 0.09 | 0.04 | 0.03 | 0.05 | 0.06 |
After reviewing the key financial ratios for Surana Telecom and Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has increased from 0.59 (Mar 24) to 1.73, marking an increase of 1.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has increased from 0.59 (Mar 24) to 1.73, marking an increase of 1.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. It has increased from 1.32 (Mar 24) to 2.39, marking an increase of 1.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.42. It has increased from 10.86 (Mar 24) to 11.42, marking an increase of 0.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.52. It has increased from 10.96 (Mar 24) to 11.52, marking an increase of 0.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.17. It has decreased from 1.86 (Mar 24) to 1.17, marking a decrease of 0.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 2.82, marking an increase of 1.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 2.16, marking an increase of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.12. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 2.12, marking an increase of 1.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 2. It has increased from 0.62 (Mar 24) to 1.73, marking an increase of 1.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 2. It has increased from 0.59 (Mar 24) to 1.73, marking an increase of 1.14.
- For PBDIT Margin (%), as of Mar 25, the value is 240.26. This value is within the healthy range. It has increased from 82.03 (Mar 24) to 240.26, marking an increase of 158.23.
- For PBIT Margin (%), as of Mar 25, the value is 183.86. This value exceeds the healthy maximum of 20. It has increased from 44.88 (Mar 24) to 183.86, marking an increase of 138.98.
- For PBT Margin (%), as of Mar 25, the value is 180.87. This value is within the healthy range. It has increased from 41.79 (Mar 24) to 180.87, marking an increase of 139.08.
- For Net Profit Margin (%), as of Mar 25, the value is 147.10. This value exceeds the healthy maximum of 10. It has increased from 33.79 (Mar 24) to 147.10, marking an increase of 113.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 147.23. This value exceeds the healthy maximum of 20. It has increased from 31.87 (Mar 24) to 147.23, marking an increase of 115.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.12. This value is within the healthy range. It has increased from 6.07 (Mar 24) to 15.12, marking an increase of 9.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 16.62, marking an increase of 9.02.
- For Return On Assets (%), as of Mar 25, the value is 13.03. This value is within the healthy range. It has increased from 5.34 (Mar 24) to 13.03, marking an increase of 7.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.16 (Mar 24) to 0.09, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 8.90. This value exceeds the healthy maximum of 3. It has decreased from 12.13 (Mar 24) to 8.90, marking a decrease of 3.23.
- For Quick Ratio (X), as of Mar 25, the value is 8.90. This value exceeds the healthy maximum of 2. It has decreased from 11.62 (Mar 24) to 8.90, marking a decrease of 2.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 38.76. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 38.76, marking an increase of 38.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 80.28. This value is within the healthy range. It has increased from 26.57 (Mar 24) to 80.28, marking an increase of 53.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 50.15. This value is within the healthy range. It has increased from 11.94 (Mar 24) to 50.15, marking an increase of 38.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 274.88. It has increased from 215.83 (Mar 24) to 274.88, marking an increase of 59.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.27. This value exceeds the healthy maximum of 3. It has increased from 8.54 (Mar 24) to 17.27, marking an increase of 8.73.
- For EV / EBITDA (X), as of Mar 25, the value is 7.19. This value is within the healthy range. It has decreased from 10.41 (Mar 24) to 7.19, marking a decrease of 3.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 16.26. This value exceeds the healthy maximum of 3. It has increased from 7.95 (Mar 24) to 16.26, marking an increase of 8.31.
- For Price / BV (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 1.67, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 16.26. This value exceeds the healthy maximum of 3. It has increased from 7.96 (Mar 24) to 16.26, marking an increase of 8.30.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.09, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Telecom and Power Ltd:
- Net Profit Margin: 147.1%
- 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: 16.62% (Industry Average ROCE: 7.67%)
- 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%: 15.12% (Industry Average ROE: 23.24%)
- 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): 50.15
- 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: 8.9
- 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: 12.1 (Industry average Stock P/E: 274.98)
- 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: 0.04
- 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: 147.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Telecom | Plot No. 214, 215/A,Phase- II, Hyderabad Telangana 500051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mangilal Narender Surana | Chairman & Managing Director |
| Mr. T R Venkataramanan | Whole Time Director |
| Mr. Mayank Sanghani | Independent Director |
| Mr. N Krupakar Reddy | Independent Director |
| Mrs. Sanjana Jain | Independent Director |
FAQ
What is the intrinsic value of Surana Telecom and Power Ltd?
Surana Telecom and Power Ltd's intrinsic value (as of 26 December 2025) is 0.43 which is 97.95% lower the current market price of 21.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 283 Cr. market cap, FY2025-2026 high/low of 29.3/15.5, reserves of ₹148 Cr, and liabilities of 197 Cr.
What is the Market Cap of Surana Telecom and Power Ltd?
The Market Cap of Surana Telecom and Power Ltd is 283 Cr..
What is the current Stock Price of Surana Telecom and Power Ltd as on 26 December 2025?
The current stock price of Surana Telecom and Power Ltd as on 26 December 2025 is 21.0.
What is the High / Low of Surana Telecom and Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Surana Telecom and Power Ltd stocks is 29.3/15.5.
What is the Stock P/E of Surana Telecom and Power Ltd?
The Stock P/E of Surana Telecom and Power Ltd is 12.1.
What is the Book Value of Surana Telecom and Power Ltd?
The Book Value of Surana Telecom and Power Ltd is 11.9.
What is the Dividend Yield of Surana Telecom and Power Ltd?
The Dividend Yield of Surana Telecom and Power Ltd is 0.00 %.
What is the ROCE of Surana Telecom and Power Ltd?
The ROCE of Surana Telecom and Power Ltd is 0.69 %.
What is the ROE of Surana Telecom and Power Ltd?
The ROE of Surana Telecom and Power Ltd is 0.37 %.
What is the Face Value of Surana Telecom and Power Ltd?
The Face Value of Surana Telecom and Power Ltd is 1.00.