SURYALAKSHMI COT MIL LTD

SURYALAXMI · General/Diversified · NSE

₹55

Current Market Price

Near Fair Value

Fair Value (DCF)

₹42

Discount to FV

-24.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 0.1%max 4.0%

ROCE

8.3%

min 8.3%max 17.0%

Operating Margin

min max

Debt / Equity

1.02×

min 0.73×max 1.03×

PE

8.5×

min 8.5×max 685.2×

EV / EBITDA

5.3×

min 4.7×max 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

PeerMoSScoreVerdictROEPE
SELMC

SELMC

Pending62.5%
FIBERWEB

FIBERWEB

Pending8.5%
LAMBODHARA

LAMBODHARA

Pending5.8%
GLOBE

GLOBE

Pending6.5%
ZENITHEXPO

ZENITHEXPO

Pending2.1%

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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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.