SURYA ROSHNI LTD

SURYAROSNI · General/Diversified · NSE

₹255

Current Market Price

Near Fair Value

Fair Value (DCF)

₹282

Discount to FV

+10.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

62%

ROE

14.1%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹5,541 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.5%

Return on capital employed

EV / EBITDA

9.4×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

14.9×

EBIT covers interest

Current Ratio

3.21×

Short-term liquidity

Asset Turnover

2.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.8%

3-year revenue growth

Revenue CAGR (5Y)

6.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹254.61

Bear case

Discount -33.7%

Base case

Discount +9.6%

Bull case

Discount +36.4%

Ratio Trends

SURYAROSNI · last 6 annual periods

ROE

14.1%

min 4.8%max 14.1%

ROCE

24.5%

min 6.6%max 24.5%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.22×

PE

92.0×

min 43.9×max 92.0×

EV / EBITDA

24.0×

min 24.0×max 24.0×

Historical Financials

SURYAROSNI · 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₹7712 Cr₹7975 Cr₹7762 Cr₹7436 Cr₹7540 Cr-0.6%
EBITDA₹440 Cr₹613 Cr₹584 Cr₹609 Cr₹541 Cr+5.3%
EBIT₹340 Cr₹504 Cr₹469 Cr+8.4%
PAT₹205 Cr₹336 Cr₹329 Cr₹347 Cr₹286 Cr+8.7%
EPS (diluted)₹37.66₹61.67₹30.25-5.3%
CFO₹285 Cr₹280 Cr₹546 Cr₹395 Cr₹401 Cr+8.9%
CapEx₹-57.6 Cr₹-36.4 Cr₹-61.9 Cr₹-151 Cr₹-160 Cr
FCF₹227 Cr₹244 Cr₹484 Cr₹244 Cr₹241 Cr+1.4%
Total Assets₹3115 Cr₹3057 Cr₹2922 Cr₹3234 Cr₹3545 Cr+3.3%
Total Debt₹593 Cr₹418 Cr₹16.0 Cr₹16.3 Cr₹79.8 Cr-39.4%
Shareholders' Equity₹1548 Cr₹1864 Cr₹2166 Cr₹2465 Cr₹2634 Cr+14.2%

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

Peer Comparison

SURYAROSNI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JAIBALAJI

JAIBALAJI

Pending26.3%
MIDHANI

MIDHANI

Pending8.6%
MAHSEAMLES

MAHSEAMLES

Pending10.2%10.7×
JAYNECOIND

JAYNECOIND

Pending16.3%
LLOYDSENT

LLOYDSENT

Pending6.8%

Click a ticker to view its fair-value analysis.

Dividend History

15 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹12.38/sh

Last payout

2025-11-17

₹2.50

Peak payout

₹3.00

Trailing yield

2.16%

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. SURYA ROSHNI LTD (SURYAROSNI.NS) trades at 254.61 vs a model fair value of 281.65, a gap of 10.6%. Piotroski F-score: 4/9. Moat label: No...

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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.