Why is Suraj Products Ltd. ?
1
With a fall in Net Sales of -8.66%, the company declared Very Negative results in Dec 24
- PBT LESS OI(Q) At Rs 4.82 cr has Fallen at -51.85 %
- PAT(Q) At Rs 3.99 cr has Fallen at -46.2 %
- ROCE(HY) Lowest at 19.72 %
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 21 Mar 2025
3
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
How 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 Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Products
-5.35%
-0.11
47.92%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
27.42%
EBIT to Interest (avg)
8.49
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
21.77%
Dividend Payout Ratio
7.88%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.98%
ROE (avg)
22.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
29
Price to Book Value
3.45
EV to EBIT
16.22
EV to EBITDA
12.89
EV to Capital Employed
3.08
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
22.36%
ROE (Latest)
16.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 4.82 cr has Fallen at -51.85 %
PAT(Q)
At Rs 3.99 cr has Fallen at -46.2 %
ROCE(HY)
Lowest at 19.72 %
PBDIT(Q)
Lowest at Rs 7.34 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.84 times
NET SALES(Q)
Lowest at Rs 67.22 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.92%
EPS(Q)
Lowest at Rs 3.50
Loading Valuation Snapshot...
Here's what is not working for Suraj Products
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.82 cr has Fallen at -51.85 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.99 cr has Fallen at -46.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.34 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 67.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 67.22 cr has Grown at -8.66 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.92%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 20.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio