Surya Roshni Valuation
| SURYAROSNI | 281.65 4.00 1.44% |
At this time, the company appears to be overvalued. Surya Roshni Limited has a current Real Value of USD270.38 per share. The regular price of the company is USD281.65. Our model measures the value of Surya Roshni Limited from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 217.37 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8489 | Enterprise Value 63 B | Enterprise Value Ebitda 11.0429 | Price Sales 0.8032 | Trailing PE 19.6068 |
Overvalued
Today
Please note that Surya Roshni's price fluctuation is very steady at this time. Calculation of the real value of Surya Roshni Limited is based on 3 months time horizon. Increasing Surya Roshni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Surya Roshni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surya Stock. However, Surya Roshni's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 281.65 | Real 270.38 | Hype 290.87 | Naive 301.07 |
The intrinsic value of Surya Roshni's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Surya Roshni's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Surya Roshni Limited helps investors to forecast how Surya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Surya Roshni more accurately as focusing exclusively on Surya Roshni's fundamentals will not take into account other important factors: Surya Roshni Cash |
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Surya Roshni Total Value Analysis
Surya Roshni Limited is at this time projected to have takeover price of 63.04 B with market capitalization of 62.86 B, debt of 160.1 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Surya Roshni fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.04 B | 62.86 B | 160.1 M |
Surya Roshni Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Surya Roshni was at this time reported as 199.7. The company recorded earning per share (EPS) of 14.75. Surya Roshni Limited last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 1st of January 2025. Surya Roshni Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.5 B | 6.2 B |
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| Operating Income | 15 B | 14.3 B |
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Surya Roshni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Roshni has an asset utilization ratio of 267.28 percent. This suggests that the Company is making USD2.67 for each dollar of assets. An increasing asset utilization means that Surya Roshni Limited is more efficient with each dollar of assets it utilizes for everyday operations.Surya Roshni Ownership Allocation
Surya Roshni maintains a total of 217.37 Million outstanding shares. Surya Roshni Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.2 % of Surya Roshni outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Surya Roshni Profitability Analysis
The company reported the revenue of 78.09 B. Net Income was 3.29 B with profit before overhead, payroll, taxes, and interest of 17.69 B.About Surya Roshni Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Roshni Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Roshni Limited based exclusively on its fundamental and basic technical indicators. By analyzing Surya Roshni's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Roshni's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Roshni. We calculate exposure to Surya Roshni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Roshni's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 B | 12 B |
Surya Roshni Quarterly Retained Earnings |
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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.