ScoreWhy is Suraj Products Ltd. ?
1
High Management Efficiency with a high ROCE of 22.83%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 2.43% over the last 5 years
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 98.90 cr
- PBDIT(Q) Highest at Rs 11.49 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.62%
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 11.4, it has a Attractive valuation with a 1.6 Price to Book Value
- 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 -24.91%, its profits have fallen by -12.1%
7
Majority shareholders : Promoters
8
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suraj Products should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suraj Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Products
-24.91%
-0.48
51.55%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
2.43%
EBIT to Interest (avg)
13.34
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
22.40%
Dividend Payout Ratio
11.17%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.64%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
26
Price to Book Value
1.59
EV to EBIT
9.76
EV to EBITDA
7.54
EV to Capital Employed
1.72
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
17.64%
ROE (Latest)
11.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 98.90 cr
PBDIT(Q)
Highest at Rs 11.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.62%
PBT LESS OI(Q)
Highest at Rs 9.48 cr.
PAT(Q)
Highest at Rs 7.01 cr.
EPS(Q)
Highest at Rs 6.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Suraj Products
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Grown at 58.26%
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 7.01 cr has Grown at 64.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 98.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.62%
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 9.48 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 7.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
