Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:44 pm
| PEG Ratio | 2.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Surya Roshni Ltd, a key player in the steel tubes and pipes sector, has demonstrated a commendable revenue trajectory over the years. For the fiscal year ending March 2025, the company reported sales of ₹7,435 Cr, which, while a slight decline from the ₹7,996 Cr recorded in the previous year, still reflects a robust performance compared to historical figures, especially when considering the challenges posed by market fluctuations. The quarterly sales figures show a steady pattern, peaking at ₹2,151 Cr in March 2023 before dipping to ₹1,529 Cr by September 2024. This volatility could be attributed to seasonal demand variations or broader market conditions affecting the steel industry. Nevertheless, the trend indicates that Surya Roshni has managed to maintain a sales figure above the ₹1,800 Cr mark in most quarters, which is an encouraging sign of resilience in its revenue-generating capabilities.
Profitability and Efficiency Metrics
Profitability remains a cornerstone of Surya Roshni’s financial health, with reported net profits of ₹348 Cr for FY 2025, showcasing a consistent upward trend from ₹335 Cr in FY 2023. The operating profit margin (OPM) has fluctuated but stood at a respectable 8% for FY 2025, in line with the industry standards. However, it peaked at 12% in March 2023, indicating that the company can achieve higher efficiencies under optimal conditions. The interest coverage ratio (ICR) of 29.36x signifies that Surya Roshni is comfortably managing its interest obligations, which is a positive indicator for potential investors. This efficiency, coupled with a return on equity (ROE) of 14.05%, reflects the company’s ability to generate profits from its equity base, making it an attractive proposition in the equity market.
Balance Sheet Strength and Financial Ratios
Surya Roshni’s balance sheet exhibits notable strength, particularly in terms of liquidity and leverage. With borrowings reported at a mere ₹124 Cr against reserves of ₹2,398 Cr, the company showcases a solid capital structure with minimal debt exposure. This translates to a debt-to-equity ratio that stands at a commendable 0.00, suggesting that the company is not overly reliant on debt for financing its operations. The current ratio of 3.35 indicates a sound liquidity position, allowing Surya Roshni to cover its short-term liabilities easily. Furthermore, the price-to-book value (P/BV) ratio of 2.15x suggests that the stock may be fairly valued in relation to its book value, although investors should remain cautious as this can vary with market sentiment and sector performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Surya Roshni Ltd reveals a stable structure with promoter holdings at 62.47%, which reflects strong management commitment to the company. Foreign institutional investors (FIIs) have gradually increased their stake to 4.94%, while domestic institutional investors (DIIs) hold a modest 1.67%. The public float stands at 30.90%, indicating a reasonable level of liquidity in the stock. The increasing number of shareholders, which grew to 63,443 by September 2025 from 38,133 in March 2023, suggests growing investor interest and confidence in the company’s future. This trend could be interpreted as a positive signal, indicating that investors are recognizing the potential of Surya Roshni amidst the competitive landscape of the steel industry.
Outlook, Risks, and Final Insight
Looking ahead, Surya Roshni is positioned favorably within the steel tube and pipe market, but it is not without risks. The cyclical nature of the steel industry means that fluctuations in raw material prices can impact profitability significantly. Additionally, the company’s reliance on domestic demand could pose challenges if economic conditions deteriorate. On the other hand, its strong balance sheet and low debt levels provide a buffer against potential downturns. Investors might consider the company’s ability to navigate these challenges as a testament to its operational resilience. Overall, while Surya Roshni Ltd shows promise with its robust financial metrics and a solid shareholder base, prospective investors should weigh these strengths against the inherent risks in the sector before making investment decisions.
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 | 15.6 Cr. | 13.2 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,120 Cr. | 360 | 592/301 | 17.9 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 26.9 Cr. | 22.0 | 45.0/16.8 | 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 | 21,292 Cr. | 807 | 995/664 | 12.0 | 311 | 0.62 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,560.33 Cr | 516.42 | 39.10 | 163.05 | 0.44% | 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: October 15, 2025, 4:20 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 | 7,147 |
| 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 | 6,648 |
| Operating Profit | 235 | 224 | 243 | 313 | 346 | 372 | 354 | 377 | 442 | 614 | 572 | 579 | 498 |
| 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 | 37 |
| Interest | 114 | 109 | 96 | 113 | 105 | 115 | 114 | 70 | 64 | 45 | 24 | 21 | 21 |
| Depreciation | 56 | 56 | 61 | 84 | 87 | 89 | 103 | 103 | 108 | 115 | 117 | 123 | 124 |
| Profit before tax | 67 | 62 | 87 | 118 | 156 | 173 | 139 | 209 | 276 | 459 | 445 | 467 | 390 |
| 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 | 290 |
| 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 | 13.31 |
| 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 - 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 |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund | 487,662 | 0.8 | 14.36 | N/A | N/A | N/A |
| LIC MF Dividend Yield Fund | 293,006 | 1.24 | 8.63 | N/A | N/A | N/A |
| LIC MF Midcap Fund | 125,459 | 1.06 | 3.69 | N/A | N/A | N/A |
| LIC MF Balanced Advantage Fund | 88,829 | 0.34 | 2.62 | N/A | N/A | N/A |
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: 16.7 (Industry average Stock P/E: 39.1)
- 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 09 December 2025) is 232.79 which is 7.62% lower the current market price of 252.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,471 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 5,471 Cr..
What is the current Stock Price of Surya Roshni Ltd as on 09 December 2025?
The current stock price of Surya Roshni Ltd as on 09 December 2025 is 252.
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 16.7.
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 1.69 %.
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.