Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:30 pm
| PEG Ratio | 1.59 |
|---|
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 a current market capitalization of ₹5,122 Cr and a share price of ₹235. The company reported sales of ₹7,996 Cr for the fiscal year ending March 2023, a slight increase from ₹7,730 Cr in the previous year. However, projections for the upcoming periods indicate a decline, with sales expected to stand at ₹7,435 Cr for FY 2025. Quarterly sales figures have shown variability, with the highest quarterly sales of ₹2,151 Cr recorded in March 2023, followed by a dip to ₹1,875 Cr in June 2023. The most recent quarter, September 2023, reported sales of ₹1,916 Cr, indicating a recovery trend. Overall, the revenue trajectory reflects a resilient business model amidst fluctuating market conditions, although the declining annual sales figures raise questions about future growth sustainability.
Profitability and Efficiency Metrics
Surya Roshni’s profitability metrics illustrate a mixed performance against industry benchmarks. The company recorded a net profit of ₹335 Cr for FY 2023, translating to an earnings per share (EPS) of ₹15.41. The operating profit margin (OPM) for the same period stood at 8%, consistent with the industry average but reflects a decline from the previous year’s margin of 6%. The interest coverage ratio (ICR) is notably strong at 29.36x, indicating robust capacity to meet interest obligations. However, the cash conversion cycle (CCC) of 79 days is higher than typical sector ranges, suggesting potential inefficiencies in managing receivables and inventory. The return on equity (ROE) of 14.9% and return on capital employed (ROCE) of 20.7% are commendable, showcasing effective utilization of shareholders’ equity and capital. These profitability and efficiency metrics position Surya Roshni favorably, although the company must address its operational inefficiencies to enhance margins further.
Balance Sheet Strength and Financial Ratios
Surya Roshni’s balance sheet reflects a solid financial foundation, characterized by reserves of ₹2,398 Cr and minimal borrowings of ₹124 Cr. The debt-to-equity ratio is effectively nil, indicating a conservative approach to leveraging, which is advantageous in a volatile market environment. The company’s current ratio of 3.35x and quick ratio of 2.01x demonstrate strong liquidity, significantly above the typical sector benchmark of 1.5x, indicating ample short-term financial flexibility. Furthermore, the price-to-book value (P/BV) ratio stands at 2.15x, suggesting a reasonable valuation compared to its book value per share of ₹113.31. The operating profit for FY 2025 is projected to be ₹579 Cr, which, along with a healthy interest coverage ratio, reinforces the company’s ability to sustain operations and growth. Despite the strong balance sheet, the declining total assets from ₹3,054 Cr in FY 2023 to ₹3,233 Cr in FY 2025 could indicate potential liquidity concerns if not properly managed.
Shareholding Pattern and Investor Confidence
Surya Roshni’s shareholding structure shows a stable promoter holding of 62.47%, which reflects strong insider confidence in the company’s future. Institutional investors (FIIs and DIIs) contribute a modest 6.61% combined, with FIIs holding 4.94% and DIIs at 1.67%, suggesting limited foreign interest but stable domestic institutional backing. The public shareholding constitutes 30.90%, indicating a relatively broad base of retail investors. The number of shareholders has been increasing, from 45,722 in December 2022 to 63,443 by September 2025, reflecting growing investor interest. However, the slight decline in promoter holding from 62.96% in December 2022 to 62.47% in December 2024 could raise concerns among investors regarding potential dilution of control. Overall, while the shareholding pattern suggests a solid foundation of investor confidence, the company must enhance its engagement with institutional investors to attract further investment.
Outlook, Risks, and Final Insight
Looking ahead, Surya Roshni faces both opportunities and challenges. The company’s strong liquidity and low debt levels provide a robust platform for growth; however, the declining sales trajectory and increasing cash conversion cycle present significant risks. Market conditions in the steel industry can be volatile, influenced by global commodity prices and domestic demand fluctuations. Furthermore, the company must focus on operational efficiencies to improve its margins and combat rising input costs. With an interest coverage ratio of 29.36x, Surya Roshni is well-positioned to manage its financial obligations. The outlook remains cautiously optimistic, contingent on the company’s ability to adapt to market changes and streamline operations. In summary, while Surya Roshni exhibits strengths in its financial metrics and shareholder structure, it must address operational inefficiencies and market dynamics to sustain growth in the coming years.
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 | 33.9 Cr. | 28.6 | 33.6/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,152 Cr. | 372 | 572/301 | 18.3 | 195 | 0.16 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 21.4 Cr. | 17.5 | 37.9/16.0 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 23.4 Cr. | 52.9 | 61.4/10.8 | 213 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,173 Cr. | 803 | 995/664 | 13.6 | 311 | 0.62 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 11,667.64 Cr | 540.97 | 43.94 | 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 | 0.73 | 13.42 | N/A | N/A | N/A |
| LIC MF Dividend Yield Fund | 293,006 | 1.17 | 8.07 | N/A | N/A | N/A |
| LIC MF Midcap Fund | 125,459 | 1 | 3.45 | N/A | N/A | N/A |
| LIC MF Balanced Advantage Fund | 117,809 | 0.44 | 3.24 | 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: 15.7 (Industry average Stock P/E: 43.94)
- 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 14 February 2026) is ₹240.89 which is 5.19% higher the current market price of ₹229.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,974 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 4,974 Cr..
What is the current Stock Price of Surya Roshni Ltd as on 14 February 2026?
The current stock price of Surya Roshni Ltd as on 14 February 2026 is ₹229.
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 15.7.
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 1.86 %.
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.