Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:23 am
| PEG Ratio | 1.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Surya Roshni Ltd operates in the steel tubes and pipes industry, with its latest market price at ₹269 and a market capitalization of ₹5,854 Cr. The company reported total sales of ₹7,996 Cr in FY 2023, reflecting a growth trajectory from ₹7,730 Cr in FY 2022. During the recent quarters, sales figures exhibited variability, with the highest quarterly sales of ₹2,151 Cr recorded in March 2023, which subsequently declined to ₹1,875 Cr in June 2023. However, sales rebounded to ₹1,916 Cr in September 2023. The company’s ability to maintain sales levels amidst fluctuating market conditions indicates a resilient operational framework. Surya Roshni’s revenue generation strategy appears robust, supported by a diversified product portfolio that caters to various industrial needs. This adaptability provides a competitive edge in a challenging market landscape.
Profitability and Efficiency Metrics
Surya Roshni reported a net profit of ₹328 Cr in FY 2023, showcasing a significant increase from ₹205 Cr in FY 2022. The operating profit margin (OPM) stood at 8% in FY 2023, reflecting a stable profitability profile compared to 6% in FY 2022. The company’s return on equity (ROE) was reported at 14.9%, while return on capital employed (ROCE) was notably higher at 20.7%. Efficiency ratios indicate a cash conversion cycle (CCC) of 79 days, which is relatively efficient in the context of the steel industry. Additionally, the interest coverage ratio (ICR) stood at an impressive 29.36x, signaling strong earnings relative to interest obligations. These metrics suggest that Surya Roshni is effectively managing its resources to generate profits while maintaining a healthy balance sheet.
Balance Sheet Strength and Financial Ratios
The balance sheet of Surya Roshni reveals a solid financial foundation, with total reserves reported at ₹2,398 Cr and borrowings significantly low at ₹124 Cr as of September 2025. This low debt level contributes to a debt-to-equity ratio of 0.00, indicating minimal reliance on external financing. The current ratio stood at 3.35, highlighting strong liquidity, while the quick ratio was at 2.01, suggesting that the company can easily meet its short-term obligations. The price-to-book value (P/BV) ratio is recorded at 2.15x, which is competitive within the sector. Furthermore, the company reported a total asset value of ₹3,446 Cr, which supports its operational capabilities. These factors collectively underline the financial stability and sound capital structure of Surya Roshni Ltd.
Shareholding Pattern and Investor Confidence
As of September 2025, Surya Roshni’s shareholding pattern reveals that promoters hold 62.47% of the company, indicating strong management control. Foreign institutional investors (FIIs) accounted for 4.94%, while domestic institutional investors (DIIs) held 1.67%. The public ownership stood at 30.90% with a total of 63,443 shareholders. This distribution reflects a healthy mix of institutional and retail investor participation, which enhances market confidence. The gradual increase in FII participation, from 0.86% in December 2022 to the current level, signals growing interest from foreign investors. The stability in promoter holdings alongside increasing institutional interest may contribute positively to the stock’s performance in the long run, fostering a sense of security among investors.
Outlook, Risks, and Final Insight
Surya Roshni is well-positioned for future growth, supported by strong financial metrics and a solid operational foundation. However, potential risks include fluctuations in raw material prices and competition within the steel sector, which could affect profit margins. Additionally, any shifts in regulatory frameworks impacting the steel industry could pose challenges. The company’s low debt levels provide a buffer against economic downturns, while the high ICR ensures that it can manage interest expenses effectively. Should Surya Roshni continue to leverage its operational efficiencies and maintain a diversified product portfolio, it can potentially navigate market challenges successfully. The overall outlook appears favorable, contingent on the company’s ability to adapt to market dynamics while sustaining profitability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 17.1 Cr. | 14.5 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,092 Cr. | 353 | 572/301 | 17.5 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 25.8 Cr. | 21.0 | 42.4/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,813 Cr. | 827 | 995/664 | 12.3 | 311 | 0.60 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,914.92 Cr | 518.22 | 39.94 | 163.02 | 0.43% | 15.34% | 11.65% | 4.69 |
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 | 1,984 | 2,021 | 2,151 | 1,875 | 1,916 | 1,938 | 2,080 | 1,893 | 1,529 | 1,868 | 2,146 | 1,604 | 1,845 |
| Expenses | 1,855 | 1,858 | 1,899 | 1,761 | 1,778 | 1,783 | 1,915 | 1,742 | 1,452 | 1,718 | 1,943 | 1,535 | 1,727 |
| Operating Profit | 129 | 163 | 252 | 114 | 137 | 155 | 166 | 151 | 76 | 150 | 202 | 70 | 118 |
| OPM % | 7% | 8% | 12% | 6% | 7% | 8% | 8% | 8% | 5% | 8% | 9% | 4% | 6% |
| Other Income | 2 | 1 | 2 | 2 | 1 | 4 | 7 | 8 | 9 | 6 | 9 | 13 | 23 |
| Interest | 11 | 11 | 10 | 6 | 6 | 7 | 4 | 5 | 6 | 5 | 5 | 5 | 9 |
| Depreciation | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 30 | 31 | 30 | 31 | 32 | 32 |
| Profit before tax | 91 | 123 | 215 | 81 | 103 | 121 | 139 | 123 | 48 | 121 | 175 | 46 | 100 |
| Tax % | 25% | 27% | 28% | 27% | 27% | 26% | 25% | 25% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 68 | 90 | 156 | 59 | 76 | 90 | 104 | 92 | 36 | 90 | 130 | 34 | 74 |
| EPS in Rs | 3.13 | 4.12 | 7.15 | 2.71 | 3.49 | 4.14 | 4.77 | 4.25 | 1.66 | 4.13 | 5.98 | 1.54 | 3.41 |
Last Updated: December 28, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Surya Roshni 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 1,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,604.00 Cr. (Jun 2025) to 1,845.00 Cr., marking an increase of 241.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,727.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,535.00 Cr. (Jun 2025) to 1,727.00 Cr., marking an increase of 192.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 48.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Jun 2025) to 6.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 32.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 100.00 Cr., marking an increase of 54.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 74.00 Cr., marking an increase of 40.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.41. The value appears strong and on an upward trend. It has increased from 1.54 (Jun 2025) to 3.41, marking an increase of 1.87.
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 | 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: 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 | 44 | 44 | 44 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 | 109 | 109 |
| Reserves | 730 | 767 | 648 | 897 | 993 | 1,098 | 1,185 | 1,312 | 1,492 | 1,807 | 2,109 | 2,355 | 2,398 |
| Borrowings | 1,038 | 948 | 895 | 1,071 | 1,097 | 1,192 | 1,090 | 732 | 593 | 418 | 16 | 16 | 124 |
| Other Liabilities | 259 | 310 | 390 | 594 | 711 | 685 | 641 | 842 | 974 | 776 | 739 | 752 | 816 |
| 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 | 3,446 |
| Fixed Assets | 912 | 936 | 753 | 1,101 | 1,072 | 1,089 | 1,061 | 1,029 | 943 | 912 | 835 | 841 | 873 |
| CWIP | 54 | 26 | 18 | 16 | 22 | 25 | 15 | 10 | 53 | 8 | 17 | 57 | 16 |
| Investments | 50 | 50 | 50 | 0 | 0 | 0 | 4 | 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 | 2,554 |
| 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 | 3,446 |
Below is a detailed analysis of the balance sheet data for Surya Roshni 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 109.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 109.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,398.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,355.00 Cr. (Mar 2025) to 2,398.00 Cr., marking an increase of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 124.00 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 16.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 108.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 816.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 752.00 Cr. (Mar 2025) to 816.00 Cr., marking an increase of 64.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,446.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,233.00 Cr. (Mar 2025) to 3,446.00 Cr., marking an increase of 213.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 873.00 Cr.. The value appears strong and on an upward trend. It has increased from 841.00 Cr. (Mar 2025) to 873.00 Cr., marking an increase of 32.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 41.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,554.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,331.00 Cr. (Mar 2025) to 2,554.00 Cr., marking an increase of 223.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,233.00 Cr. (Mar 2025) to 3,446.00 Cr., marking an increase of 213.00 Cr..
Notably, the Reserves (2,398.00 Cr.) exceed the Borrowings (124.00 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 | 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 |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund | 487,662 | 0.7 | 12.83 | N/A | N/A | N/A |
| LIC MF Dividend Yield Fund | 293,006 | 1.1 | 7.71 | N/A | N/A | N/A |
| LIC MF Midcap Fund | 125,459 | 0.94 | 3.3 | N/A | N/A | N/A |
| LIC MF Balanced Advantage Fund | 117,809 | 0.41 | 3.1 | 88,829 | 2025-12-15 01:17:07 | 32.62% |
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: 17.8 (Industry average Stock P/E: 39.94)
- 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 | Contact not found |
| 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 30 December 2025) is 247.86 which is 7.86% lower the current market price of 269.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,846 Cr. market cap, FY2025-2026 high/low of 359/205, reserves of ₹2,398 Cr, and liabilities of 3,446 Cr.
What is the Market Cap of Surya Roshni Ltd?
The Market Cap of Surya Roshni Ltd is 5,846 Cr..
What is the current Stock Price of Surya Roshni Ltd as on 30 December 2025?
The current stock price of Surya Roshni Ltd as on 30 December 2025 is 269.
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 17.8.
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 1.58 %.
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.