Suraj Estate Developers L
Suraj Estate Developers L Fundamental Analysis
Suraj Estate Developers L (SURAJEST.NS) shows strong financial fundamentals with a PE ratio of 10.24, profit margin of 16.48%, and ROE of 11.74%. The company generates $6.1B in annual revenue with strong year-over-year growth of 33.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SURAJEST.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSURAJEST.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSURAJEST.NS trades at attractive valuation levels.
Growth Score
ModerateSURAJEST.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSURAJEST.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSURAJEST.NS struggles to sustain strong margins.
Key Financial Metrics
Is SURAJEST.NS Expensive or Cheap?
P/E Ratio
SURAJEST.NS trades at 10.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SURAJEST.NS's PEG of 1.68 indicates fair valuation.
Price to Book
The market values Suraj Estate Developers L at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.56 times EBITDA. This is generally considered low.
How Well Does SURAJEST.NS Make Money?
Net Profit Margin
For every $100 in sales, Suraj Estate Developers L keeps $16.48 as profit after all expenses.
Operating Margin
Core operations generate 32.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.74 in profit for every $100 of shareholder equity.
ROA
Suraj Estate Developers L generates $4.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suraj Estate Developers L generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Suraj Estate Developers L generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SURAJEST.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SURAJEST.NS Stacks Against Its Sector Peers
| Metric | SURAJEST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.24 | 24.58 | Better (Cheaper) |
| ROE | 11.74% | 662.00% | Weak |
| Net Margin | 16.48% | 4840.00% | Weak |
| Debt/Equity | 0.57 | -22.20 (disorted) | Distorted |
| Current Ratio | 3.56 | 15.12 | Strong Liquidity |
| ROA | 4.92% | 171.00% | Weak |
SURAJEST.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suraj Estate Developers L's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
321.79%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
4548.90%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-750.48%
Industry Style: Income, Inflation Hedge, REIT
Declining