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SURYAROSNI

Surya Roshni Limited (SURYAROSNI) Stock Analysis

Surya Roshni Limited manufactures steel pipes, lighting products, and home appliances under Surya brand. It sells TMT bars, ERW pipes, LED lights, and fans through extensive dealer networks. The company is a diversified FMCG and steel products marketer in India. It is listed on Indian stock exchanges.

Basic Materials › Steel
210.00
-2.81% 1W  |  -27.60% 52W
Market Cap
4.6k CR
P/E Ratio
14.7
52W High
314.5
52W Low
187.3
Div. Yield
2.39%
Beta
0.5
50 DMA
231.2
200 DMA
240
Profit Margin
3.9%
Inst. Own.
1.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹280.2₹256.1₹231.9₹207.8₹183.723 Mar07 May18 Jun30 Jul17 Sep1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,8751,9161,9382,0801,8931,5291,8682,1461,6051,8451,9272,1632,046
Expenses1,7611,7781,7831,9151,7421,4531,7181,9431,5351,7271,7832,0091,934
Operating Profit1141371551661517615020270118145154112
OPM %6%7%8%8%8%5.0%8%9%4.3%6%8%7%5%
Other Income2247876913233168
Interest6674565559765
Depreciation29293029303130313232333334
Profit before tax81104121139123461211754610010713181
Tax %27%27%26%25%25%26%26%26%26%26%26%25%26%
Net Profit5976901049234901303474809860
EPS in Rs2.723.494.144.784.251.574.135.981.553.413.664.522.74
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%6.0%10.0%
Profit CAGR-6.0%12.0%15.0%
Shareholding Pattern
Promoters63.02%
FIIs3.81%
DIIs1.90%
Public31.27%
SURYAROSNI
Holdings Analysis
Key strengths & risk signals
41
Overall
39
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.5% in the last year.
WEAK POSITION! Current price (209.2) is below both moving averages.
WEAK! Trading at 17.2% of 52W range - near yearly lows.
Strengths (3)
MODERATE DIVIDEND! 2.38% yield - some income benefit.
OVERSOLD! RSI at 26.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
41Overall
39Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.0% (DECLINING, 2/15). Profit CAGR: -5.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.39% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.63% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (231.2) is below 200-day average (240.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (210.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 27.6% 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: 611,490 vs down days: 716,756. Ratio: 0.85x
RSI
5/5
OVERSOLD! RSI at 28.0 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 17.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 5.1% (1 month), 21.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SURYAROSNI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SURYAROSNI210.0014.73.9%-2.0%-5.2%-27.6%41 BREAKDOWN+77.4%-39.4%+27.5%-5.4%
VENUSPIPES2,131.7042.58.6%26.8%32.1%+42.4%86 BREAKOUT+6.5%+3.5%+16.0%+6.1%
BANSALWIRE313.2034.53.2%19.8%39.0%-14.3%75 BREAKDOWN-47.8%-48.9%+24.4%+2.8%
KSL970.501614.2%-1.1%15.6%+14.2%79 BREAKOUT+10.5%-4.9%+4.9%-4.1%
VSSL406.1027.27.9%0.5%6.7%+51.0%63 BREAKOUT+107.0%+21.2%+12.1%+6.1%
SAMBHV129.1022.26.4%37.1%33.0%+3.9%76 CONSOLIDATION+66.7%+6.0%+31.1%+6.8%
JTLIND87.3027.55.0%11.3%4.6%+8.3%61 CONSOLIDATING UP+100.0%-5.2%+32.7%+4.2%
STEELCAS303.4033.920.5%-3.5%7.2%+33.5%60 BREAKDOWN+19.1%+2.2%+17.0%+11.0%
Data from TradeAlone · Updated daily