Why is Surana Telecom and Power Ltd ?
1
Weak Long Term Fundamental Strength with a -181.87% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.11
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(HY) At Rs 6.78 cr has Grown at -41.95 %
- PBT LESS OI(Q) At Rs -0.54 cr has Fallen at -201.89 %
- PAT(Q) At Rs 0.76 cr has Fallen at -19.1 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 408.8% ; the PEG ratio of the company is 0.1
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 Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Surana Telecom for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Surana Telecom
10.86%
0.20
55.21%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.62%
EBIT Growth (5y)
-181.87%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
21.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
2.68%
ROE (avg)
4.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
42
Price to Book Value
1.80
EV to EBIT
-109.92
EV to EBITDA
35.92
EV to Capital Employed
1.88
EV to Sales
13.44
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-0.87%
ROE (Latest)
7.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
PAT(HY)
At Rs 3.00 cr has Grown at 84.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.56 times
-15What is not working for the Company
NET SALES(HY)
At Rs 6.78 cr has Grown at -41.95 %
PBT LESS OI(Q)
At Rs -0.54 cr has Fallen at -201.89 %
PAT(Q)
At Rs 0.76 cr has Fallen at -19.1 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.87 cr
NON-OPERATING INCOME(Q)
is 178.26 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Surana Telecom
Debtors Turnover Ratio- Half Yearly
Highest at 6.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Surana Telecom
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.54 cr has Fallen at -201.89 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 6.78 cr has Grown at -41.95 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.76 cr has Fallen at -19.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 178.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents