SURYA ROSHNI LTD

SURYAROSNI · General/Diversified · NSE

₹239

Current Market Price

Fairly valued

Fair Value (DCF)

₹247

Margin of Safety

+3.5%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

70%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹5,194 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

9.1×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

25.5×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

2.28×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹238.7

Bear case

₹149.87

MoS -59.3%

Base case

₹246.95

MoS +3.3%

Bull case

₹312.05

MoS +23.5%

Ratio Trends

SURYAROSNI · last 4 annual periods

ROE

14.1%

min 13.2%max 18.0%

ROCE

24.5%

min 20.5%max 26.9%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.38×

PE

42.7×

min 42.7×max 43.9×

EV / EBITDA

24.0×

min 21.8×max 24.0×

Historical Financials

SURYAROSNI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5561 Cr₹7731 Cr₹2151 Cr₹2080 Cr₹7385 Cr+7.3%
EBITDA₹440 Cr₹613 Cr₹584 Cr₹607 Cr+8.4%
EBIT₹281 Cr₹340 Cr₹225 Cr₹143 Cr-15.5%
PAT₹158 Cr₹205 Cr₹156 Cr₹104 Cr₹347 Cr+21.6%
EPS (diluted)₹29.10₹37.66₹28.60₹9.55-24.3%
CFO₹540 Cr₹285 Cr₹280 Cr₹540 Cr₹395 Cr-7.5%
CapEx₹-151 Cr
FCF₹244 Cr+0.0%
Total Assets₹3115 Cr₹3057 Cr₹2922 Cr₹3234 Cr+0.9%
Total Debt₹404 Cr₹3.7 Cr₹16.3 Cr-55.2%
Shareholders' Equity₹1864 Cr₹2166 Cr₹2465 Cr+7.2%

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

MISHRA DHATU NIGAM LTD

-55.9%55Overvalued7.8%
MAHSEAMLES

MAHSEAMLES

Pending12.3%
JAYNECOIND

JAYNECOIND

Pending4.7%
LLOYDSENT

LLOYDSENT

Pending1.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SURYAROSNI in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.