Surya Roshni Limited
Surya Roshni Limited Fundamental Analysis
Surya Roshni Limited (SURYAROSNI.NS) shows weak financial fundamentals with a PE ratio of 17.74, profit margin of 3.79%, and ROE of 11.35%. The company generates $75.3B in annual revenue with weak year-over-year growth of -5.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 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 SURYAROSNI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSURYAROSNI.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSURYAROSNI.NS trades at attractive valuation levels.
Growth Score
WeakSURYAROSNI.NS faces weak or negative growth trends.
Financial Health Score
ExcellentSURYAROSNI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSURYAROSNI.NS struggles to sustain strong margins.
Key Financial Metrics
Is SURYAROSNI.NS Expensive or Cheap?
P/E Ratio
SURYAROSNI.NS trades at 17.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SURYAROSNI.NS's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values Surya Roshni Limited at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.03 times EBITDA. This signals the market has high growth expectations.
How Well Does SURYAROSNI.NS Make Money?
Net Profit Margin
For every $100 in sales, Surya Roshni Limited keeps $3.79 as profit after all expenses.
Operating Margin
Core operations generate 4.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.35 in profit for every $100 of shareholder equity.
ROA
Surya Roshni Limited generates $8.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Surya Roshni Limited generates limited operating cash flow of $2.46B, signaling weaker underlying cash strength.
Free Cash Flow
Surya Roshni Limited generates weak or negative free cash flow of $1.86B, restricting financial flexibility.
FCF Per Share
Each share generates $8.55 in free cash annually.
FCF Yield
SURYAROSNI.NS converts 3.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SURYAROSNI.NS Stacks Against Its Sector Peers
| Metric | SURYAROSNI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.74 | 25.08 | Better (Cheaper) |
| ROE | 11.35% | 1002.00% | Weak |
| Net Margin | 3.79% | -109894.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 6.07 | Strong Liquidity |
| ROA | 8.06% | -6778.00% (disorted) | Weak |
SURYAROSNI.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Surya Roshni Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.31%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
238.07%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
42.82%
Industry Style: Cyclical, Commodity, Value
High Growth