Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:03 am
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Surana Telecom and Power Ltd, operating in the cables and telecom industry, reported a share price of ₹17.3 and a market capitalization of ₹234 Cr. The company has experienced fluctuating sales over recent quarters, with revenues peaking at ₹7.33 Cr in March 2023, before declining to ₹5.78 Cr in September 2023. The total sales for the trailing twelve months (TTM) stood at ₹22 Cr, reflecting a significant drop from the ₹28 Cr reported for the fiscal year ending March 2023. This decline can be attributed to a combination of market conditions and operational challenges. The company reported net profits of ₹22 Cr for the latest period, indicating a P/E ratio of 9.99. The operating profit margin (OPM) was recorded at a low 2.67%, suggesting that Surana Telecom’s operational efficiency remains under pressure compared to typical industry benchmarks that often exceed 10%. The company’s sales trends showcase volatility, which could impact future growth potential unless stabilized.
Profitability and Efficiency Metrics
Profitability metrics for Surana Telecom reveal a mixed performance trajectory. The operating profit for March 2023 was reported at a loss of ₹4.21 Cr, highlighting challenges in managing costs relative to sales. However, recovery was noted with operating profits of ₹4.03 Cr in June 2023 and ₹2.47 Cr in September 2023. The net profit for the latest reported quarter was ₹0.73 Cr, translating to an EPS of ₹0.05, which remains low compared to sector leaders. The company’s return on equity (ROE) stood at 0.37%, while the return on capital employed (ROCE) recorded 0.69%. These figures are considerably below industry averages, indicating that Surana Telecom may be struggling to generate adequate returns on its investments. The cash conversion cycle (CCC) was reported at 68 days, suggesting that the company takes a significant amount of time to convert its investments in inventory and receivables into cash, further straining liquidity.
Balance Sheet Strength and Financial Ratios
Surana Telecom’s balance sheet reflects a conservative financial structure with total borrowings of ₹7 Cr against reserves of ₹148 Cr. The debt-to-equity ratio is notably low at 0.04, indicating minimal reliance on debt financing, which positions the company favorably in terms of financial risk. The interest coverage ratio (ICR) was reported at an impressive 80.28 times, suggesting that the company generates sufficient earnings to cover its interest obligations comfortably. However, the asset turnover ratio stands at a low 0.09%, indicating inefficiency in utilizing assets to generate revenue. The book value per share, inclusive of revaluation reserves, is ₹11.52, signaling a relatively strong net asset position. Despite the low levels of debt, the overall financial ratios suggest that while Surana Telecom maintains a solid balance sheet, operational efficiency and revenue generation remain significant areas for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Surana Telecom indicates a strong promoter backing, with promoters holding 71.18% as of September 2025. This high level of promoter ownership can foster investor confidence, as it suggests alignment of interests between management and shareholders. Institutional ownership remains minimal, with foreign institutional investors (FIIs) at 0.06% and domestic institutional investors (DIIs) at 0.05%. The public float comprises 28.62% of total shares, reflecting a relatively stable shareholder base with 72,776 shareholders. The increasing number of shareholders from 35,902 in December 2022 to 72,776 in September 2025 indicates growing interest in the company, although institutional participation remains low. This could limit the company’s ability to attract larger investments necessary for expansion and operational improvements. Therefore, while the promoter stake is a strength, the lack of institutional investment may pose a challenge in enhancing market perception.
Outlook, Risks, and Final Insight
Looking ahead, Surana Telecom faces both opportunities and challenges. The low debt levels provide a buffer against financial distress, allowing for potential strategic investments to enhance operational efficiency. However, the company must address its profitability issues and improve sales consistency to regain investor confidence. Risks include continued volatility in revenue, as seen in the recent quarterly sales fluctuations, and the potential for increased competition within the telecom sector. Additionally, the company’s operational metrics, particularly the low OPM and ROE, need significant improvement to align with industry standards. If Surana Telecom can successfully implement strategies to enhance revenue stability and operational efficiency, there could be a positive shift in its market position. Conversely, failure to address these issues may hinder growth prospects and investor sentiment, leading to sustained market pressure.
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 | 1,412 Cr. | 1,192 | 1,890/1,140 | 5.29 | 3,585 | 1.34 % | 7.64 % | 5.03 % | 10.0 |
| Tamil Nadu Telecommunications Ltd | 41.1 Cr. | 9.00 | 26.1/7.66 | 41.0 | 0.00 % | % | % | 10.0 | |
| Surana Telecom and Power Ltd | 234 Cr. | 17.3 | 29.3/15.5 | 9.99 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,385 Cr. | 110 | 140/52.2 | 449 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 998 Cr. | 32.7 | 71.6/31.0 | 13.6 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,685.20 Cr | 214.18 | 106.16 | 542.13 | 0.19% | 7.67% | 23.24% | 5.71 |
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 | 5.08 | 6.92 | 7.33 | 7.00 | 5.78 | 5.90 | 6.59 | 4.38 | 3.01 | 3.77 | 4.77 | 4.14 | 9.37 |
| Expenses | 2.59 | 2.94 | 11.54 | 2.97 | 3.31 | 3.22 | 4.02 | 2.75 | 2.24 | 2.11 | 7.10 | 2.60 | 9.12 |
| Operating Profit | 2.49 | 3.98 | -4.21 | 4.03 | 2.47 | 2.68 | 2.57 | 1.63 | 0.77 | 1.66 | -2.33 | 1.54 | 0.25 |
| OPM % | 49.02% | 57.51% | -57.44% | 57.57% | 42.73% | 45.42% | 39.00% | 37.21% | 25.58% | 44.03% | -48.85% | 37.20% | 2.67% |
| Other Income | 0.60 | 0.37 | 0.85 | 0.55 | 0.77 | 0.71 | 7.02 | 2.79 | 3.80 | 1.29 | 28.47 | 3.38 | 2.03 |
| Interest | 0.37 | 0.32 | 0.35 | 0.25 | 0.26 | 0.18 | 0.09 | 0.06 | 0.07 | 0.15 | 0.20 | 0.14 | 0.16 |
| Depreciation | 2.44 | 2.44 | 2.63 | 2.49 | 2.17 | 2.05 | 2.48 | 2.11 | 2.11 | 2.11 | 2.45 | 1.79 | 1.69 |
| Profit before tax | 0.28 | 1.59 | -6.34 | 1.84 | 0.81 | 1.16 | 7.02 | 2.25 | 2.39 | 0.69 | 23.49 | 2.99 | 0.43 |
| Tax % | 17.86% | 24.53% | -9.46% | 7.61% | 9.88% | 19.83% | 22.36% | 19.11% | 20.08% | 28.99% | 18.22% | 18.39% | 60.47% |
| Net Profit | 0.23 | 1.21 | -5.73 | 1.70 | 0.73 | 0.93 | 5.45 | 1.81 | 1.91 | 0.50 | 19.22 | 2.45 | 0.17 |
| EPS in Rs | 0.02 | 0.08 | -0.45 | 0.10 | 0.05 | 0.07 | 0.39 | 0.13 | 0.16 | 0.06 | 1.42 | 0.20 | 0.06 |
Last Updated: December 28, 2025, 11:34 pm
Below is a detailed analysis of the quarterly data for Surana Telecom and Power 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 9.37 Cr.. The value appears strong and on an upward trend. It has increased from 4.14 Cr. (Jun 2025) to 9.37 Cr., marking an increase of 5.23 Cr..
- For Expenses, as of Sep 2025, the value is 9.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.60 Cr. (Jun 2025) to 9.12 Cr., marking an increase of 6.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 1.54 Cr. (Jun 2025) to 0.25 Cr., marking a decrease of 1.29 Cr..
- For OPM %, as of Sep 2025, the value is 2.67%. The value appears to be declining and may need further review. It has decreased from 37.20% (Jun 2025) to 2.67%, marking a decrease of 34.53%.
- For Other Income, as of Sep 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.38 Cr. (Jun 2025) to 2.03 Cr., marking a decrease of 1.35 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.79 Cr. (Jun 2025) to 1.69 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 2.99 Cr. (Jun 2025) to 0.43 Cr., marking a decrease of 2.56 Cr..
- For Tax %, as of Sep 2025, the value is 60.47%. The value appears to be increasing, which may not be favorable. It has increased from 18.39% (Jun 2025) to 60.47%, marking an increase of 42.08%.
- For Net Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2.45 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 2.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.20 (Jun 2025) to 0.06, marking a decrease of 0.14.
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 |
|---|---|
|
|
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: 9.99 (Industry average Stock P/E: 106.16)
- 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 05 February 2026) is ₹0.45 which is 97.40% lower the current market price of ₹17.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹234 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 234 Cr..
What is the current Stock Price of Surana Telecom and Power Ltd as on 05 February 2026?
The current stock price of Surana Telecom and Power Ltd as on 05 February 2026 is ₹17.3.
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 9.99.
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.