Suraj Ltd

SURAJLTD
NSE· Capital Goods
235.00
+5.04 (+2.19%)
Updated 08:16 am IST
52W Low · ₹207.6052W High · ₹389.45
Near 52W Low
Market Cap
₹419.73L Cr
Volume
824
Prev Close
₹230.16
ISIN
INE713C01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Suraj Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (39), poor growth (8), moderate balance-sheet safety (50) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
39
Growth
8
Safety
50
Value
30

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.4x PAT) with modest returns
  • Thinly traded (~Rs 5.3 L/day) — hard to act on
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.96)Beneish M Clean(-2.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.44x — lean balance sheet
QUALITY
Low Quality
ROCE 6.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 51.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
56.16
ROCE
6.25%
ROE (1Y)
5.52%
D/E Ratio
0.44x
OPM
8.24%
TTM EPS
₹4.07
Dividend Yield
131.00%
Qtrly Sales
₹43.43 Cr
Qtrly Profit
₹2.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹43.43₹2.528.2%₹1.37
Q3 2026₹61.88₹1.383.9%₹0.75
Q2 2026₹50.19₹0.831.6%₹0.45
Q1 2026₹50.34₹2.744.0%₹1.49
Q4 2025₹58.75₹-5.92-8.6%₹-3.22

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹205.85₹7.47₹22.44.3%
FY 2025₹233.74₹13.3₹34.117.4%
FY 2024₹329.83₹21.52₹43.469.2%
FY 2023₹364.4₹20.12₹40.117.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SURAJLTD₹420 Cr56.166.25%5.52%0.44x8.24%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹222.47₹185.62₹145.75₹157.56
Equity₹133.02₹122.53₹103.76₹92.17
Total Debt₹64.08₹33.66₹21.66₹35.48
Cash₹0.16₹0.31₹0.67₹0.85
Net Debt₹63.92₹33.35₹20.99₹34.63
Working Capital₹20.02₹9.9₹43.96₹43.48

Shareholding Pattern

Q3 FY2026

Promoter
75%
FII
0%
DII
Public
24.99%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202675%0% ↓24.99%
Q2 FY202675%0.02% ↑24.98%
Q1 FY202675%0%24.99% ↑
Q4 FY202575%0%24.62% ↑
Q3 FY202575%0%24.61%
Q2 FY202575%0%24.61% ↓
Q1 FY202575%0%24.63%
Q4 FY202475%0%24.62%

Corporate Actions

Ex-DateActionDetails
2026-01-23
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

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About Suraj Ltd (SURAJLTD) Stock

Suraj Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE713C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.