Surya Roshni Financials

SURYAROSNI   281.65  4.00  1.44%   
We advise to exercise Surya Roshni fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Surya Roshni Limited as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for Surya Roshni Limited, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Surya Roshni to be traded at 309.82 in 90 days. Key indicators impacting Surya Roshni's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income15 B14.3 B
Sufficiently Up
Slightly volatile
  

Surya Roshni Stock Summary

Surya Roshni competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Surya Roshni is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE335A01012
Business AddressPadma Tower -
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.surya.co.in
Phone91 11 2581 0093
You should never invest in Surya Roshni without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surya Stock, because this is throwing your money away. Analyzing the key information contained in Surya Roshni's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Surya Roshni Key Financial Ratios

Surya Roshni's financial ratios allow both analysts and investors to convert raw data from Surya Roshni's financial statements into concise, actionable information that can be used to evaluate the performance of Surya Roshni over time and compare it to other companies across industries.

Surya Roshni Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.4B31.1B30.6B29.2B33.6B22.0B
Other Current Liab2.4B2.3B2.0B2.3B2.7B2.8B
Net Debt7.3B5.9B4.2B(189.8M)(218.3M)(207.4M)
Retained Earnings9.4B11.2B13.8B16.2B18.7B19.6B
Accounts Payable4.8B5.9B4.1B3.7B4.2B2.3B
Inventory8.7B9.9B11.5B10.9B12.5B13.1B
Other Current Assets2.1B1.9B1.8B1.4B1.6B1.4B
Total Liab15.7B15.7B11.9B7.6B8.7B12.6B
Total Current Assets18.4B20.7B20.9B20.0B23.0B12.6B
Common Stock536.1M533.3M538.1M542.4M623.8M483.3M
Short Term Debt5.5B5.3B4.1B95.5M109.8M104.3M
Net Receivables7.6B8.9B7.5B7.2B8.3B5.8B
Other Liab1.3B1.4B1.3B987M1.1B1.2B
Net Tangible Assets12.4B13.7B15.5B18.6B21.4B12.4B
Short Long Term Debt4.9B5.2B4.0B37.3M33.6M31.9M
Other Assets534.7M643.3M512.7M151M0.90.86
Long Term Debt Total2.7B1.7B676.9M68.2M61.4M58.3M
Net Invested Capital20.3B21.3B22.7B21.7B19.5B17.6B
Net Working Capital5.7B7.0B10.0B13.4B15.5B7.9B
Capital Stock536.1M533.3M538.1M542.4M488.2M431.7M

Surya Roshni Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense636.9M546.7M448.5M240.5M276.6M262.7M
Total Revenue55.4B77.1B80.0B78.1B89.8B94.3B
Gross Profit11.7B14.8B17.7B17.3B19.9B12.0B
Operating Income2.8B3.4B5.0B12.4B14.3B15.0B
Ebit2.8B3.4B5.0B4.7B5.4B5.7B
Ebitda3.8B4.5B6.2B5.9B6.7B7.1B
Income Before Tax2.1B2.8B4.6B4.4B5.1B5.4B
Net Income1.6B2.0B3.4B3.3B3.8B4.0B
Income Tax Expense531.6M717.3M1.2B1.2B1.3B1.4B
Cost Of Revenue43.8B62.4B62.2B60.8B69.9B41.0B
Tax Provision531.6M717.3M1.2B1.2B1.3B680.3M
Interest Income1.1B698.6M636.5M448.5M403.7M678.5M
Research Development25.6M29.8M35.8M33.9M39.0M34.2M
Net Interest Income(698.6M)(636.5M)(448.5M)(240.5M)(276.6M)(290.4M)

Surya Roshni Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory488.3M(1.2B)(1.6B)656.3M590.7M620.2M
Change In Cash(6.3M)(7.5M)8.5M338.8M389.6M409.1M
Free Cash Flow4.8B2.3B2.4B4.8B5.5B5.8B
Depreciation1.0B1.1B1.2B1.2B1.3B702.5M
Other Non Cash Items646.5M701.8M380.4M(24.9M)(28.6M)(27.2M)
Dividends Paid190.4M81.6M380.9M489.7M563.2M591.3M
Capital Expenditures598.1M575.8M363.9M619.1M557.2M754.6M
Net Income2.1B2.8B4.6B3.3B3.8B4.0B
Investments(658.8M)(536.2M)(331.8M)(514.6M)(463.1M)(486.3M)
Net Borrowings(1.0B)(3.7B)(1.4B)(1.8B)(1.6B)(1.5B)
Change To Netincome1.1B689.3M749.8M644.4M580.0M761.7M

Surya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Surya Roshni's current stock value. Our valuation model uses many indicators to compare Surya Roshni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surya Roshni competition to find correlations between indicators driving Surya Roshni's intrinsic value. More Info.
Surya Roshni Limited is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surya Roshni Limited is roughly  1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Surya Roshni by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Surya Roshni's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Surya Roshni Limited Systematic Risk

Surya Roshni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surya Roshni volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Surya Roshni Limited correlated with the market. If Beta is less than 0 Surya Roshni generally moves in the opposite direction as compared to the market. If Surya Roshni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surya Roshni Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surya Roshni is generally in the same direction as the market. If Beta > 1 Surya Roshni moves generally in the same direction as, but more than the movement of the benchmark.

Surya Roshni Limited Total Assets Over Time

Surya Roshni January 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Surya Roshni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surya Roshni Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surya Roshni Limited based on widely used predictive technical indicators. In general, we focus on analyzing Surya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surya Roshni's daily price indicators and compare them against related drivers.

Other Information on Investing in Surya Stock

Surya Roshni financial ratios help investors to determine whether Surya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surya with respect to the benefits of owning Surya Roshni security.