ScoreWhy is Suraj Estate Developers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
- The company has been able to generate a Return on Equity (avg) of 9.68% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -306.34 Cr
- INTEREST(Latest six months) At Rs 41.12 cr has Grown at 67.91%
- DPR(Y) Lowest at 0.00%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 2.62% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -57.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj Estate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Estate
-44.67%
-1.14
50.62%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.30%
EBIT Growth (5y)
17.23%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.42
Tax Ratio
26.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.80%
ROCE (avg)
17.88%
ROE (avg)
9.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
35
Price to Book Value
1.17
EV to EBIT
8.38
EV to EBITDA
8.20
EV to Capital Employed
1.11
EV to Sales
2.74
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
12.75%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 180.05 cr
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 40.04 cr has Grown at 62.43%
Loading Valuation Snapshot...
Here's what is working for Suraj Estate
Net Sales - Quarterly
Highest at Rs 180.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 180.05 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 145.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Suraj Estate
Interest - Latest six months
At Rs 40.04 cr has Grown at 62.43%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
