ScoreWhy is Suraj Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.92% over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 63.61 cr has Fallen at -31.67%
- INTEREST(Q) At Rs 1.18 cr has Grown at 117,999,900.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.25 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 5.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 16.1, it has a Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.85%, its profits have fallen by -22%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suraj
40.85%
0.72
57.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.92%
EBIT Growth (5y)
23.23%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.92
Tax Ratio
27.06%
Dividend Payout Ratio
13.33%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
10.93%
ROE (avg)
14.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
5.18
EV to EBIT
24.07
EV to EBITDA
17.95
EV to Capital Employed
4.04
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
16.10%
ROE (Latest)
18.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 13.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.59%
PBT LESS OI(Q)
Highest at Rs 9.36 cr.
PAT(Q)
Highest at Rs 7.06 cr.
EPS(Q)
Highest at Rs 3.85
-12What is not working for the Company
NET SALES(Q)
At Rs 63.61 cr has Fallen at -31.67%
INTEREST(Q)
At Rs 1.18 cr has Grown at 117,999,900.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.25 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.20 times
Loading Valuation Snapshot...
Here's what is working for Suraj
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Suraj
Net Sales - Quarterly
At Rs 63.61 cr has Fallen at -31.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 1.18 cr has Grown at 117,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 8.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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