SURYALAKSHMI COT MIL LTD
SURYALAXMI · General/Diversified · NSE
₹55
Current Market Price
Fair Value (DCF)
₹42
Discount to FV
-24.0%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
26%
ROE
1.3%
Debt/Equity
1.02
WACC
11.1%
Market Cap
₹103.64 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.3%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
7.0×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹55.11
Bear case
Discount -93.0%
Base case
Discount -31.6%
Bull case
Discount -9.6%
Ratio Trends
SURYALAXMI · last 4 annual periods
ROE
1.3%
ROCE
8.3%
Operating Margin
—
Debt / Equity
1.02×
PE
8.5×
EV / EBITDA
5.3×
Historical Financials
SURYALAXMI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹759 Cr | ₹831 Cr | ₹762 Cr | ₹792 Cr | ₹795 Cr | +1.2% |
| EBITDA | ₹86.9 Cr | ₹52.6 Cr | ₹43.2 Cr | ₹58.0 Cr | ₹54.4 Cr | -11.1% |
| EBIT | ₹74.2 Cr | ₹43.2 Cr | ₹36.2 Cr | — | — | -16.4% |
| PAT | ₹0.2 Cr | ₹10.4 Cr | ₹3.6 Cr | ₹3.6 Cr | ₹3.1 Cr | +94.8% |
| EPS (diluted) | ₹18.28 | ₹0.00 | ₹0.00 | — | — | — |
| CFO | ₹54.0 Cr | ₹99.3 Cr | ₹19.4 Cr | ₹7.8 Cr | ₹61.7 Cr | +3.4% |
| CapEx | ₹-13.2 Cr | ₹-24.7 Cr | ₹-33.4 Cr | ₹-21.4 Cr | ₹-29.1 Cr | — |
| FCF | ₹40.8 Cr | ₹74.6 Cr | ₹-14.0 Cr | ₹-13.6 Cr | ₹32.6 Cr | -5.5% |
| Total Assets | ₹697 Cr | ₹654 Cr | ₹728 Cr | ₹749 Cr | ₹725 Cr | +1.0% |
| Total Debt | ₹260 Cr | ₹191 Cr | ₹219 Cr | ₹276 Cr | ₹303 Cr | +3.8% |
| Shareholders' Equity | ₹252 Cr | ₹263 Cr | ₹266 Cr | ₹270 Cr | ₹273 Cr | +2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SURYALAXMI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SELMC SELMC | — | — | Pending | 62.5% | — |
FIBERWEB FIBERWEB | — | — | Pending | 8.5% | — |
LAMBODHARA LAMBODHARA | — | — | Pending | 5.8% | — |
GLOBE GLOBE | — | — | Pending | 6.5% | — |
ZENITHEXPO ZENITHEXPO | — | — | Pending | 2.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2017-08-18
₹1.00
Peak payout
₹1.80
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SURYALAKSHMI COT MIL LTD (SURYALAXMI.NS) trades at 55.11 vs a model fair value of 41.89, a gap of -24.0%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SURYALAXMI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SURYALAXMI →
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Analyse SURYALAXMINow →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.