SURANA TELECOM AND POW LT

SURANAT%26P · General/Diversified · NSE

₹19

Current Market Price

Near Fair Value

Fair Value (DCF)

₹18

Margin of Safety

-4.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

43%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹252 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.6%

Return on capital employed

EV / EBITDA

65.6×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

73.0×

EBIT covers interest

Current Ratio

8.89×

Short-term liquidity

Asset Turnover

0.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹18.54

Bear case

₹8.05

MoS -130.3%

Base case

₹17.72

MoS -4.6%

Bull case

₹17.81

MoS -4.1%

Ratio Trends

SURANAT%26P · last 4 annual periods

ROE

13.7%

min 3.8%max 13.7%

ROCE

21.6%

min 13.4%max 21.6%

Operating Margin

min max

Debt / Equity

0.04×

min 0.02×max 0.19×

PE

21.5×

min 17.6×max 21.5×

EV / EBITDA

6.7×

min 6.7×max 6.9×

Historical Financials

SURANAT%26P · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹29.4 Cr₹27.9 Cr₹25.3 Cr₹15.9 Cr-18.5%
EBITDA₹23.7 Cr₹18.5 Cr₹20.2 Cr₹38.2 Cr+17.2%
EBIT
PAT₹7.9 Cr₹5.3 Cr₹8.1 Cr₹23.4 Cr+43.6%
EPS (diluted)
CFO₹13.7 Cr₹14.5 Cr₹14.7 Cr₹3.5 Cr-36.5%
CapEx₹-1.4 Cr₹-3.5 Cr₹-0.1 Cr₹-7.5 Cr
FCF₹12.3 Cr₹11.0 Cr₹14.6 Cr₹-4.0 Cr
Total Assets₹157 Cr₹150 Cr₹153 Cr₹180 Cr+4.7%
Total Debt₹25.2 Cr₹12.2 Cr₹2.3 Cr₹6.4 Cr-36.6%
Shareholders' Equity₹131 Cr₹138 Cr₹149 Cr₹171 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SURANAT%26P vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
GVKPIL

GVKPIL

Pending48.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SURANAT%26P in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SURANA TELECOM AND POW LT has a current price of 18.54 and a fair value of 17.72, with a ROCE of 16.6% and debt-to-equity ratio of 0.04. ...

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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.

SURANAT&P Share Price ₹19 — Fair Value ₹18 (-4.4% MoS) | YieldIQ