Surya Roshni (India) Performance
| SURYAROSNI | 281.65 4.00 1.44% |
Surya Roshni holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Surya Roshni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surya Roshni is expected to be smaller as well. Use Surya Roshni Limited maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to analyze future returns on Surya Roshni Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Surya Roshni Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Surya Roshni displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.0985 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-11-29 |
1 | Investors Dont See Light At End Of Surya Roshni Limiteds Tunnel - Simply Wall St | 11/14/2024 |
2 | Surya Roshni Receives New Orders Worth Rs 215 Crore - NDTV Profit | 11/27/2024 |
| Begin Period Cash Flow | 11.1 M |
Surya |
Surya Roshni Relative Risk vs. Return Landscape
If you would invest 34,019 in Surya Roshni Limited on October 5, 2024 and sell it today you would lose (5,854) from holding Surya Roshni Limited or give up 17.21% of portfolio value over 90 days. Surya Roshni Limited is generating 9.6048% of daily returns and assumes 89.8464% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Surya on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surya Roshni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Roshni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Roshni Limited, and traders can use it to determine the average amount a Surya Roshni's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1069
| Best Portfolio | Best Equity | SURYAROSNI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 89.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Surya Roshni is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Surya Roshni by adding it to a well-diversified portfolio.
Surya Roshni Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Roshni, and Surya Roshni fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Surya Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0952 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 63.04 B | ||||
| Shares Outstanding | 217.37 M | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 78.09 B | ||||
| Gross Profit | 17.69 B | ||||
| EBITDA | 5.86 B | ||||
| Net Income | 3.29 B | ||||
| Total Debt | 160.1 M | ||||
| Book Value Per Share | 199.69 X | ||||
| Cash Flow From Operations | 5.4 B | ||||
| Earnings Per Share | 14.75 X | ||||
| Total Asset | 29.22 B | ||||
| Retained Earnings | 16.25 B | ||||
About Surya Roshni Performance
By examining Surya Roshni's fundamental ratios, stakeholders can obtain critical insights into Surya Roshni's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Surya Roshni is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Surya Roshni is entity of India. It is traded as Stock on NSE exchange.Things to note about Surya Roshni Limited performance evaluation
Checking the ongoing alerts about Surya Roshni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Roshni Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surya Roshni Limited is way too risky over 90 days horizon | |
| Surya Roshni Limited appears to be risky and price may revert if volatility continues | |
| Surya Roshni Limited is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surya Roshni's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Surya Roshni's stock is overvalued or undervalued compared to its peers.
- Examining Surya Roshni's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Surya Roshni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Roshni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Roshni's stock. These opinions can provide insight into Surya Roshni's potential for growth and whether the stock is currently undervalued or overvalued.
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.