Surya Roshni

Market Cap: Mid Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE335A01020
NSEID: SURYAROSNI
BSEID: 500336

INR

248.10

9.1 (3.81%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.28 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

Surya Roshni

SAIL

Sunflag Iron

Jindal Steel

Mishra Dhatu Nig

Tata Steel

Kalyani Steels

Jayaswal Neco

Technocraf.Inds.

Why is Surya Roshni Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.78% and Operating profit at 8.34% over the last 5 years

Flat results in Dec 24

PAT(Latest six months) At Rs 124.06 cr has Grown at -25.31%

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -13.36%

Real-Time Research Report

Verdict Report

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 Surya Roshni for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Surya Roshni

-12.92%

-0.26

50.74%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.78%

EBIT Growth (5y)

8.34%

EBIT to Interest (avg)

11.03

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.19

Tax Ratio

25.36%

Dividend Payout Ratio

16.48%

Pledged Shares

Institutional Holding

6.04%

ROCE (avg)

17.01%

ROE (avg)

13.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

12.04

EV to EBITDA

9.36

EV to Capital Employed

2.37

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.05%

ROCE (Latest)

19.90%

ROE (Latest)

14.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 197.45 cr

-2What is not working for the Company

PAT(Latest six months)

At Rs 124.06 cr has Grown at -25.31%

Loading Valuation Snapshot...

Here's what is working for Surya Roshni

Cash and Cash Equivalents - Half Yearly

Highest at Rs 197.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Surya Roshni

Profit After Tax (PAT) - Latest six months

At Rs 124.06 cr has Grown at -25.31%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)