Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:40 pm
| PEG Ratio | 1.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Surya Roshni Ltd operates in the steel tubes and pipes industry, with a current share price of ₹266 and a market capitalization of ₹5,780 Cr. The company’s revenue has shown a consistent upward trajectory over the years, with sales reported at ₹7,996 Cr for FY 2023 and a trailing twelve-month (TTM) revenue of ₹7,463 Cr. The quarterly sales figures demonstrate a fluctuating yet positive trend, with sales peaking at ₹2,151 Cr in Mar 2023 and a recent decline to ₹1,529 Cr in Sep 2024. The overall sales in the last fiscal year slightly declined to ₹7,809 Cr, indicating potential market challenges. However, the company has managed to maintain a strong sales base, reflecting its competitive positioning in the market. The increase in quarterly sales from ₹1,839 Cr in Jun 2022 to ₹2,151 Cr in Mar 2023 showcases growth potential, despite the recent quarterly volatility.
Profitability and Efficiency Metrics
Surya Roshni Ltd reported a net profit of ₹328 Cr for FY 2025, which translates to an earnings per share (EPS) of ₹15.95. The operating profit margin (OPM) stood at 8.18% for FY 2025, reflecting a modest increase from 7.74% in FY 2023. The company’s return on equity (ROE) is robust at 14.9%, while the return on capital employed (ROCE) is even higher at 20.7%. These figures indicate effective management of resources and strong profitability relative to equity and capital employed. The interest coverage ratio (ICR) of 29.36x demonstrates Surya Roshni’s strong ability to cover interest obligations, highlighting its financial health. However, the operating profit decreased from ₹614 Cr in FY 2023 to ₹572 Cr in FY 2024, suggesting potential challenges in maintaining profitability amidst rising costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Surya Roshni Ltd shows a strong financial position with total assets amounting to ₹3,233 Cr and minimal borrowings of ₹16 Cr, indicating a low debt-to-equity ratio of 0.00. The company’s reserves have increased significantly to ₹2,355 Cr as of FY 2025, showcasing its ability to retain earnings and strengthen its capital base. Additionally, the current ratio of 3.35x indicates excellent liquidity, well above the typical industry standard, which is generally around 1.5x to 2x. The book value per share stands at ₹113.31, reflecting solid asset backing. However, the price-to-book value ratio (P/BV) of 2.15x suggests that the stock may be priced at a premium compared to its book value, potentially indicating overvaluation concerns in the current market environment.
Shareholding Pattern and Investor Confidence
As of Mar 2025, the shareholding pattern of Surya Roshni Ltd shows a strong promoter holding of 62.47%, which signifies substantial control and commitment from the founding family. Foreign institutional investors (FIIs) hold 4.12%, while domestic institutional investors (DIIs) have a slightly lower stake of 1.63%. The public shareholding accounts for 31.75%, indicating a diverse investor base. Notably, the number of shareholders has increased from 45,722 in Dec 2022 to 63,443 in Mar 2025, suggesting growing investor interest and confidence in the company. However, the gradual decline in promoter shareholding from 62.96% in Dec 2022 to 62.47% in Mar 2025 may raise questions about long-term control and strategic direction. This trend could lead to mixed perceptions among investors regarding future governance and company strategy.
Outlook, Risks, and Final Insight
Looking ahead, Surya Roshni Ltd’s strong financial metrics and solid market position suggest a positive outlook, particularly in leveraging its low debt levels and robust profitability. However, risks remain, including potential fluctuations in raw material costs and competitive pressures in the steel industry that could impact margins. The company must navigate these challenges while capitalizing on its operational efficiencies and strong liquidity. Additionally, any shifts in FII or DII interest could influence stock performance. In a scenario where the company can effectively manage costs and enhance operational efficiencies, it may continue to deliver strong financial results. Conversely, if market conditions worsen or if investor sentiment shifts negatively due to governance concerns, the company’s performance could be adversely affected. Thus, stakeholders should closely monitor these dynamics to assess future investment viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Surya Roshni Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 16.0 Cr. | 13.5 | 22.0/12.6 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,141 Cr. | 369 | 595/301 | 18.2 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 27.9 Cr. | 22.8 | 45.0/20.3 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 15.7 Cr. | 35.5 | 35.5/10.8 | 131 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 23,587 Cr. | 897 | 995/650 | 13.3 | 311 | 0.56 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,806.67 Cr | 529.45 | 43.54 | 162.96 | 0.42% | 15.34% | 11.65% | 4.69 |
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 | 1,839 | 1,984 | 2,021 | 2,151 | 1,875 | 1,916 | 1,938 | 2,080 | 1,893 | 1,529 | 1,868 | 2,146 | 1,604 |
| Expenses | 1,770 | 1,855 | 1,858 | 1,899 | 1,761 | 1,778 | 1,783 | 1,915 | 1,742 | 1,452 | 1,718 | 1,943 | 1,535 |
| Operating Profit | 70 | 129 | 163 | 252 | 114 | 137 | 155 | 166 | 151 | 76 | 150 | 202 | 70 |
| OPM % | 4% | 7% | 8% | 12% | 6% | 7% | 8% | 8% | 8% | 5% | 8% | 9% | 4% |
| Other Income | 1 | 2 | 1 | 2 | 2 | 1 | 4 | 7 | 8 | 9 | 6 | 9 | 13 |
| Interest | 13 | 11 | 11 | 10 | 6 | 6 | 7 | 4 | 5 | 6 | 5 | 5 | 5 |
| Depreciation | 28 | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 30 | 31 | 30 | 31 | 32 |
| Profit before tax | 30 | 91 | 123 | 215 | 81 | 103 | 121 | 139 | 123 | 48 | 121 | 175 | 46 |
| Tax % | 26% | 25% | 27% | 28% | 27% | 27% | 26% | 25% | 25% | 25% | 26% | 26% | 26% |
| Net Profit | 22 | 68 | 90 | 156 | 59 | 76 | 90 | 104 | 92 | 36 | 90 | 130 | 34 |
| EPS in Rs | 1.01 | 3.13 | 4.12 | 7.15 | 2.71 | 3.49 | 4.14 | 4.77 | 4.25 | 1.66 | 4.13 | 5.98 | 1.54 |
Last Updated: August 20, 2025, 2:50 am
Below is a detailed analysis of the quarterly data for Surya Roshni 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 1,604.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,146.00 Cr. (Mar 2025) to 1,604.00 Cr., marking a decrease of 542.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,535.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,943.00 Cr. (Mar 2025) to 1,535.00 Cr., marking a decrease of 408.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 132.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 4.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 129.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 96.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.54. The value appears to be declining and may need further review. It has decreased from 5.98 (Mar 2025) to 1.54, marking a decrease of 4.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:21 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 | 2,962 | 2,778 | 2,964 | 3,887 | 4,938 | 5,980 | 5,469 | 5,554 | 7,730 | 7,996 | 7,809 | 7,435 | 7,463 |
| Expenses | 2,728 | 2,555 | 2,722 | 3,574 | 4,592 | 5,608 | 5,115 | 5,177 | 7,288 | 7,382 | 7,236 | 6,856 | 6,923 |
| Operating Profit | 235 | 224 | 243 | 313 | 346 | 372 | 354 | 377 | 442 | 614 | 572 | 579 | 540 |
| OPM % | 8% | 8% | 8% | 8% | 7% | 6% | 6% | 7% | 6% | 8% | 7% | 8% | 7% |
| Other Income | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 5 | 6 | 5 | 14 | 31 | 50 |
| Interest | 114 | 109 | 96 | 113 | 105 | 115 | 114 | 70 | 64 | 45 | 24 | 21 | 24 |
| Depreciation | 56 | 56 | 61 | 84 | 87 | 89 | 103 | 103 | 108 | 115 | 117 | 123 | 125 |
| Profit before tax | 67 | 62 | 87 | 118 | 156 | 173 | 139 | 209 | 276 | 459 | 445 | 467 | 441 |
| Tax % | 20% | 12% | 27% | 27% | 31% | 30% | 27% | 25% | 26% | 27% | 26% | 25% | |
| Net Profit | 53 | 54 | 63 | 86 | 108 | 121 | 102 | 156 | 205 | 335 | 329 | 348 | 328 |
| EPS in Rs | 3.04 | 3.08 | 3.60 | 4.92 | 4.97 | 5.56 | 4.70 | 7.19 | 9.40 | 15.41 | 15.11 | 16.01 | 15.06 |
| Dividend Payout % | 8% | 8% | 7% | 9% | 10% | 9% | 11% | 10% | 10% | 11% | 16% | 34% |
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 (%) | 1.89% | 16.67% | 36.51% | 25.58% | 12.04% | -15.70% | 52.94% | 31.41% | 63.41% | -1.79% | 5.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 14.78% | 19.84% | -10.93% | -13.54% | -27.74% | 68.64% | -21.53% | 32.00% | -65.21% | 7.57% |
Surya Roshni 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: | 10% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 28% |
| 3 Years: | 19% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 48% |
| 3 Years: | 33% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 17% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: June 16, 2025, 11:16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 | 109 |
| Reserves | 730 | 767 | 648 | 897 | 993 | 1,098 | 1,185 | 1,312 | 1,492 | 1,807 | 2,109 | 2,355 |
| Borrowings | 1,038 | 948 | 895 | 1,071 | 1,097 | 1,192 | 1,090 | 732 | 593 | 418 | 16 | 16 |
| Other Liabilities | 259 | 310 | 390 | 594 | 711 | 685 | 641 | 842 | 974 | 776 | 739 | 752 |
| Total Liabilities | 2,071 | 2,068 | 1,977 | 2,616 | 2,855 | 3,029 | 2,970 | 2,939 | 3,112 | 3,054 | 2,919 | 3,233 |
| Fixed Assets | 912 | 936 | 753 | 1,101 | 1,072 | 1,089 | 1,061 | 1,029 | 943 | 912 | 835 | 841 |
| CWIP | 54 | 26 | 18 | 16 | 22 | 25 | 15 | 10 | 53 | 8 | 17 | 57 |
| Investments | 50 | 50 | 50 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 1,055 | 1,056 | 1,155 | 1,500 | 1,762 | 1,916 | 1,890 | 1,896 | 2,112 | 2,130 | 2,063 | 2,331 |
| Total Assets | 2,071 | 2,068 | 1,977 | 2,616 | 2,855 | 3,029 | 2,970 | 2,939 | 3,112 | 3,054 | 2,919 | 3,233 |
Below is a detailed analysis of the balance sheet data for Surya Roshni Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 109.00 Cr., marking an increase of 55.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,355.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,109.00 Cr. (Mar 2024) to 2,355.00 Cr., marking an increase of 246.00 Cr..
- For Borrowings, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 752.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 739.00 Cr. (Mar 2024) to 752.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,233.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,919.00 Cr. (Mar 2024) to 3,233.00 Cr., marking an increase of 314.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 841.00 Cr.. The value appears strong and on an upward trend. It has increased from 835.00 Cr. (Mar 2024) to 841.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 57.00 Cr., marking an increase of 40.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,331.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,063.00 Cr. (Mar 2024) to 2,331.00 Cr., marking an increase of 268.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,233.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,919.00 Cr. (Mar 2024) to 3,233.00 Cr., marking an increase of 314.00 Cr..
Notably, the Reserves (2,355.00 Cr.) exceed the Borrowings (16.00 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 - No data available for this post.
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 | 234.00 | -724.00 | -652.00 | 312.00 | 345.00 | 371.00 | 353.00 | -355.00 | -151.00 | 196.00 | 556.00 | 563.00 |
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 | 61 | 69 | 65 | 59 | 53 | 51 | 47 | 50 | 42 | 34 | 33 | 44 |
| Inventory Days | 70 | 70 | 79 | 84 | 80 | 66 | 79 | 74 | 59 | 68 | 66 | 59 |
| Days Payable | 19 | 31 | 36 | 44 | 39 | 27 | 26 | 41 | 35 | 24 | 22 | 24 |
| Cash Conversion Cycle | 112 | 108 | 108 | 99 | 93 | 90 | 100 | 82 | 65 | 78 | 77 | 79 |
| Working Capital Days | 25 | 27 | 31 | 30 | 30 | 28 | 34 | 38 | 33 | 45 | 61 | 63 |
| ROCE % | 11% | 9% | 11% | 13% | 13% | 13% | 11% | 13% | 16% | 23% | 21% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 44,140 | 0.55 | 3.43 | 44,140 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.95 | 30.51 | 62.78 | 38.40 | 29.35 |
| Diluted EPS (Rs.) | 15.93 | 30.25 | 61.67 | 37.66 | 29.10 |
| Cash EPS (Rs.) | 21.57 | 41.15 | 83.80 | 58.75 | 48.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 113.31 | 199.70 | 346.33 | 290.19 | 255.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 113.31 | 199.70 | 346.33 | 290.19 | 255.04 |
| Revenue From Operations / Share (Rs.) | 341.78 | 719.88 | 1486.10 | 1449.62 | 1037.38 |
| PBDIT / Share (Rs.) | 27.99 | 54.05 | 115.13 | 84.13 | 71.63 |
| PBIT / Share (Rs.) | 22.35 | 43.24 | 93.68 | 63.81 | 52.48 |
| PBT / Share (Rs.) | 21.39 | 41.02 | 85.35 | 51.88 | 39.45 |
| Net Profit / Share (Rs.) | 15.93 | 30.34 | 62.35 | 38.42 | 29.53 |
| NP After MI And SOA / Share (Rs.) | 15.93 | 30.34 | 62.35 | 38.42 | 29.53 |
| PBDIT Margin (%) | 8.18 | 7.50 | 7.74 | 5.80 | 6.90 |
| PBIT Margin (%) | 6.53 | 6.00 | 6.30 | 4.40 | 5.05 |
| PBT Margin (%) | 6.25 | 5.69 | 5.74 | 3.57 | 3.80 |
| Net Profit Margin (%) | 4.66 | 4.21 | 4.19 | 2.65 | 2.84 |
| NP After MI And SOA Margin (%) | 4.66 | 4.21 | 4.19 | 2.65 | 2.84 |
| Return on Networth / Equity (%) | 14.05 | 15.19 | 18.00 | 13.24 | 11.57 |
| Return on Capital Employeed (%) | 18.98 | 20.66 | 25.60 | 19.47 | 16.79 |
| Return On Assets (%) | 10.71 | 11.26 | 10.97 | 6.57 | 5.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 0.37 | 0.48 |
| Asset Turnover Ratio (%) | 2.42 | 2.61 | 2.59 | 2.55 | 1.88 |
| Current Ratio (X) | 3.35 | 3.06 | 1.92 | 1.51 | 1.45 |
| Quick Ratio (X) | 2.01 | 1.39 | 0.85 | 0.79 | 0.76 |
| Inventory Turnover Ratio (X) | 7.48 | 5.01 | 5.47 | 6.35 | 4.54 |
| Dividend Payout Ratio (NP) (%) | 15.69 | 14.87 | 11.35 | 3.98 | 12.02 |
| Dividend Payout Ratio (CP) (%) | 11.59 | 10.96 | 8.44 | 2.60 | 7.29 |
| Earning Retention Ratio (%) | 84.31 | 85.13 | 88.65 | 96.02 | 87.98 |
| Cash Earning Retention Ratio (%) | 88.41 | 89.04 | 91.56 | 97.40 | 92.71 |
| Interest Coverage Ratio (X) | 29.36 | 24.38 | 13.81 | 7.05 | 5.50 |
| Interest Coverage Ratio (Post Tax) (X) | 17.71 | 14.69 | 8.48 | 4.22 | 3.27 |
| Enterprise Value (Cr.) | 5014.07 | 5496.06 | 3940.86 | 2785.69 | 2525.95 |
| EV / Net Operating Revenue (X) | 0.67 | 0.70 | 0.49 | 0.36 | 0.45 |
| EV / EBITDA (X) | 8.23 | 9.37 | 6.36 | 6.21 | 6.58 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.70 | 0.44 | 0.28 | 0.33 |
| Retention Ratios (%) | 84.30 | 85.12 | 88.64 | 96.01 | 87.97 |
| Price / BV (X) | 2.15 | 2.56 | 1.90 | 1.43 | 1.36 |
| Price / Net Operating Revenue (X) | 0.71 | 0.70 | 0.44 | 0.28 | 0.33 |
| EarningsYield | 0.06 | 0.05 | 0.09 | 0.09 | 0.08 |
After reviewing the key financial ratios for Surya Roshni 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. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.95. This value is within the healthy range. It has decreased from 30.51 (Mar 24) to 15.95, marking a decrease of 14.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.93. This value is within the healthy range. It has decreased from 30.25 (Mar 24) to 15.93, marking a decrease of 14.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.57. This value is within the healthy range. It has decreased from 41.15 (Mar 24) to 21.57, marking a decrease of 19.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 113.31. It has decreased from 199.70 (Mar 24) to 113.31, marking a decrease of 86.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 113.31. It has decreased from 199.70 (Mar 24) to 113.31, marking a decrease of 86.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 341.78. It has decreased from 719.88 (Mar 24) to 341.78, marking a decrease of 378.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.99. This value is within the healthy range. It has decreased from 54.05 (Mar 24) to 27.99, marking a decrease of 26.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.35. This value is within the healthy range. It has decreased from 43.24 (Mar 24) to 22.35, marking a decrease of 20.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.39. This value is within the healthy range. It has decreased from 41.02 (Mar 24) to 21.39, marking a decrease of 19.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.93. This value is within the healthy range. It has decreased from 30.34 (Mar 24) to 15.93, marking a decrease of 14.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.93. This value is within the healthy range. It has decreased from 30.34 (Mar 24) to 15.93, marking a decrease of 14.41.
- For PBDIT Margin (%), as of Mar 25, the value is 8.18. This value is below the healthy minimum of 10. It has increased from 7.50 (Mar 24) to 8.18, marking an increase of 0.68.
- For PBIT Margin (%), as of Mar 25, the value is 6.53. This value is below the healthy minimum of 10. It has increased from 6.00 (Mar 24) to 6.53, marking an increase of 0.53.
- For PBT Margin (%), as of Mar 25, the value is 6.25. This value is below the healthy minimum of 10. It has increased from 5.69 (Mar 24) to 6.25, marking an increase of 0.56.
- For Net Profit Margin (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 4.21 (Mar 24) to 4.66, marking an increase of 0.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 8. It has increased from 4.21 (Mar 24) to 4.66, marking an increase of 0.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.05. This value is below the healthy minimum of 15. It has decreased from 15.19 (Mar 24) to 14.05, marking a decrease of 1.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.98. This value is within the healthy range. It has decreased from 20.66 (Mar 24) to 18.98, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 10.71. This value is within the healthy range. It has decreased from 11.26 (Mar 24) to 10.71, marking a decrease of 0.55.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.42. It has decreased from 2.61 (Mar 24) to 2.42, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 24) to 3.35, marking an increase of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 2.01. This value exceeds the healthy maximum of 2. It has increased from 1.39 (Mar 24) to 2.01, marking an increase of 0.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.48. This value is within the healthy range. It has increased from 5.01 (Mar 24) to 7.48, marking an increase of 2.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.69. This value is below the healthy minimum of 20. It has increased from 14.87 (Mar 24) to 15.69, marking an increase of 0.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.59. This value is below the healthy minimum of 20. It has increased from 10.96 (Mar 24) to 11.59, marking an increase of 0.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.31. This value exceeds the healthy maximum of 70. It has decreased from 85.13 (Mar 24) to 84.31, marking a decrease of 0.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.41. This value exceeds the healthy maximum of 70. It has decreased from 89.04 (Mar 24) to 88.41, marking a decrease of 0.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 24.38 (Mar 24) to 29.36, marking an increase of 4.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.71. This value is within the healthy range. It has increased from 14.69 (Mar 24) to 17.71, marking an increase of 3.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,014.07. It has decreased from 5,496.06 (Mar 24) to 5,014.07, marking a decrease of 481.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.67, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 8.23. This value is within the healthy range. It has decreased from 9.37 (Mar 24) to 8.23, marking a decrease of 1.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.71, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 84.30. This value exceeds the healthy maximum of 70. It has decreased from 85.12 (Mar 24) to 84.30, marking a decrease of 0.82.
- For Price / BV (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 2.15, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.71, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
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 Surya Roshni Ltd:
- Net Profit Margin: 4.66%
- 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: 18.98% (Industry Average ROCE: 15.34%)
- 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%: 14.05% (Industry Average ROE: 11.65%)
- 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): 17.71
- 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: 2.01
- 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: 17.6 (Industry average Stock P/E: 43.54)
- 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: 4.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | Prakash Nagar, Rohtak Road, Bahadurgarh Haryana 124507 | investorgrievances@sroshni.com http://www.surya.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jai Prakash Agarwal | Executive Chairman |
| Mr. Raju Bista | Managing Director |
| Mr. Vinay Surya | Managing Director |
| Mr. Kaustubh N Karmarkar | Whole Time Director |
| Mr. Sunil Sikka | Independent Director |
| Ms. Suruchi Aggarwal | Independent Woman Director |
| Mrs. Urmil Agarwal | Director |
| Mr. Tekan Ghanshyam Keswani | Independent Director |
| Mr. Naresh Agarwal | Independent Director |
| Mrs. Puja Surya | Whole Time Director |
| Mr. Ravinder Kumar Jaggi | Independent Director |
FAQ
What is the intrinsic value of Surya Roshni Ltd?
Surya Roshni Ltd's intrinsic value (as of 19 November 2025) is 245.12 which is 7.85% lower the current market price of 266.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,780 Cr. market cap, FY2025-2026 high/low of 359/205, reserves of ₹2,355 Cr, and liabilities of 3,233 Cr.
What is the Market Cap of Surya Roshni Ltd?
The Market Cap of Surya Roshni Ltd is 5,780 Cr..
What is the current Stock Price of Surya Roshni Ltd as on 19 November 2025?
The current stock price of Surya Roshni Ltd as on 19 November 2025 is 266.
What is the High / Low of Surya Roshni Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Surya Roshni Ltd stocks is 359/205.
What is the Stock P/E of Surya Roshni Ltd?
The Stock P/E of Surya Roshni Ltd is 17.6.
What is the Book Value of Surya Roshni Ltd?
The Book Value of Surya Roshni Ltd is 115.
What is the Dividend Yield of Surya Roshni Ltd?
The Dividend Yield of Surya Roshni Ltd is 1.60 %.
What is the ROCE of Surya Roshni Ltd?
The ROCE of Surya Roshni Ltd is 20.7 %.
What is the ROE of Surya Roshni Ltd?
The ROE of Surya Roshni Ltd is 14.9 %.
What is the Face Value of Surya Roshni Ltd?
The Face Value of Surya Roshni Ltd is 5.00.