ScoreWhy is Suraj Ltd ?
1
Weak Long Term Fundamental Strength with a -45.86% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -45.86% of over the last 5 years
3
Flat results in Mar 26
- PAT(9M) At Rs 4.73 cr has Grown at -37.84%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.27 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.16 cr
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 15-Jun-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 4.5, it has a Expensive valuation with a 2.4 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 -42.40%, its profits have fallen by -43.9%
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.40% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj
-42.4%
-0.60
70.59%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.10%
EBIT Growth (5y)
-45.86%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.32
Tax Ratio
30.45%
Dividend Payout Ratio
36.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
26
Price to Book Value
3.07
EV to EBIT
54.71
EV to EBITDA
29.95
EV to Capital Employed
2.44
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
4.46%
ROE (Latest)
5.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 1.10 cr has Grown at 112.09%
PAT(Q)
At Rs 2.52 cr has Grown at 142.6%
-12What is not working for the Company
PAT(9M)
At Rs 4.73 cr has Grown at -37.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.16 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
NET SALES(Q)
Lowest at Rs 43.43 cr
NON-OPERATING INCOME(Q)
is 72.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Suraj
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.10 cr has Grown at 112.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.52 cr has Grown at 142.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Suraj
Net Sales - Quarterly
At Rs 43.43 cr has Fallen at -26.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 43.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 72.01 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.16 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 5.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
