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SURAJLTD

Suraj Limited (SURAJLTD) Stock Analysis

Suraj Limited manufactures stainless steel pipes, tubes, and utensils for domestic and export customers. It supplies ERW pipes and consumer products from its plant in Haryana. The company serves plumbing, fabrication, and kitchenware markets. It is listed on Indian stock exchanges.

Basic Materials › Steel
₹203.70
+5.26% 1W  |  -41.50% 52W
Market Cap
374 CR
P/E Ratio
45.1
52W High
₹348.6
52W Low
₹180
Div. Yield
1.63%
Beta
0.4
50 DMA
₹206.3
200 DMA
₹226.4
Profit Margin
4.3%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹273.2₹249.2₹225.3₹201.3₹177.313 Apr27 May09 Jul26 Aug09 Oct3.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales76.4984.9293.0976.1754.7456.6463.6158.7550.3450.1961.8843.4339.03
Expenses67.2477.4481.6064.9245.7148.3150.5162.9645.5046.5256.7042.3032.60
Operating Profit9.257.4811.4911.259.038.3313.10-4.214.843.675.181.136.43
OPM %12.09%8.81%12.34%14.77%16.50%14.71%20.59%-7.17%9.61%7.31%8.37%2.60%16.47%
Other Income0.381.411.071.451.983.490.731.662.571.510.652.831.23
Interest0.660.850.781.380.730.801.182.021.210.831.131.201.14
Depreciation2.162.242.402.582.702.552.772.882.832.882.74-1.161.39
Profit before tax6.815.809.388.747.588.479.88-7.453.371.471.963.925.13
Tax %29.22%27.07%28.25%30.55%24.80%23.73%28.64%-20.54%18.69%43.54%30.10%35.97%30.21%
Net Profit4.814.236.746.075.706.477.06-5.922.740.831.382.523.59
EPS in Rs2.622.303.673.313.103.523.84-3.221.490.450.751.371.95
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-18.0%––
Profit CAGR-31.0%––
Shareholding Pattern
Promoters75.00%
Public24.99%
SURAJLTD
Holdings Analysis
Key strengths & risk signals
41
Overall
40
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.5% in the last year.
WEAK POSITION! Current price (203.7) is below both moving averages.
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 54.8 - balanced momentum.
Fundamental & Technical Analysis
41Overall
40Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -17.7% (DECLINING, 2/15). Profit CAGR: -28.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.63% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.62% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (206.3) is below 200-day average (226.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (203.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 41.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,758 vs down days: 1,794. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 54.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.3% (1 week), -0.2% (1 month), -12.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SURAJLTD₹203.7045.14.3%-17.7%-28.1%-41.5%41 CONSOLIDATING DOWN+33.3%+44.0%-22.5%-10.1%
BEDMUTHA₹110.0021.21.0%28.5%-20.6%-18.5%53 BREAKOUT-309.1%-52.7%+74.3%+24.3%
VRAJ₹120.10115.6%4.5%-16.0%-17.4%53 BOUNCE FROM SUPPORT+51.3%-26.3%+40.1%+13.9%
SHAH₹3.0019.75.6%73.4%94.3%-26.0%65 APPROACHING RESISTANCE+40.0%-57.8%+97.9%-8.2%
VISACHROME₹33.900.4202.8%-5.0%-14.2%-39.0%39 CONSOLIDATING DOWN-323.3%-100.9%-29.6%-29.6%
BMWVENTLTD₹58.00111.7%12.0%11.0%-17.3%66 CONSOLIDATING DOWN+37.5%+1.9%+25.7%-16.4%
VMSTMT₹44.6012.51.9%-1.8%71.2%-39.2%58 CONSOLIDATION-47.7%+95.7%+16.7%+2.8%
SICAGEN₹50.509.81.9%2.7%0.5%+111.6%57 CONSOLIDATION+53.3%+53.3%+39.9%+2.9%
Data from TradeAlone · Updated daily

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