SURAJ LIMITED
SURAJLTD · Capital Goods · NSE
₹246
Current Market Price
Fair Value (DCF)
₹109
Margin of Safety
-55.5%
Updated 2d ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
26%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹452 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.0%
Return on capital employed
EV / EBITDA
40.8×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
5.0×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹246.12
Bear case
₹70.56
MoS -248.8%
Base case
₹109.46
MoS -124.8%
Bull case
₹167.58
MoS -46.9%
Ratio Trends
SURAJLTD · last 4 annual periods
ROE
10.0%
ROCE
17.2%
Operating Margin
—
Debt / Equity
0.48×
PE
—
EV / EBITDA
—
Historical Financials
SURAJLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹341 Cr | ₹364 Cr | ₹330 Cr | ₹231 Cr | -12.2% |
| EBITDA | ₹16.9 Cr | ₹40.1 Cr | ₹43.5 Cr | ₹34.0 Cr | +26.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.0 Cr | ₹20.1 Cr | ₹21.5 Cr | ₹13.3 Cr | +64.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹33.3 Cr | ₹44.6 Cr | ₹40.8 Cr | ₹-9.0 Cr | — |
| CapEx | ₹-6.9 Cr | ₹-18.8 Cr | ₹-35.0 Cr | ₹-15.5 Cr | — |
| FCF | ₹26.4 Cr | ₹25.8 Cr | ₹5.8 Cr | ₹-24.5 Cr | — |
| Total Assets | ₹158 Cr | ₹146 Cr | ₹186 Cr | ₹222 Cr | +12.2% |
| Total Debt | ₹35.5 Cr | ₹21.7 Cr | ₹33.7 Cr | ₹64.1 Cr | +21.8% |
| Shareholders' Equity | ₹92.2 Cr | ₹104 Cr | ₹123 Cr | ₹133 Cr | +13.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SURAJLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| MANAKSTEEL MANAKSTEEL | — | — | Pending | 3.4% | — |
| SHAH SHAH | — | — | Pending | 19.7% | — |
| VISASTEEL VISASTEEL | — | — | Pending | 38.0% | — |
| VRAJ VRAJ | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SURAJLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SURAJLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SURAJLTD →
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Head-to-head with peers
Compare SURAJLTD side by side →
Run Full Interactive Analysis
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Analyse SURAJLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.