₹200.0
-4.71% today
· 30d -2.44%
as of 2026-11-09
Price · Daily Candles
“SURAJLTD's Sales Slump Continues; MACD, RSI Signal Moderate Bearishness as Stock Lags Peers.”
SURAJLTD reported a significant -26.06% YoY revenue decline in Q4 2026, contributing to an annual revenue drop of -11.93% and a net profit decline of -43.85% for FY26. The stock is currently trading at a stretched TTM PE of 56.01 and an ROCE of 8.0%, suggesting a high valuation relative to its profitability metrics and recent financial performance.
BULL CASE
+The company's OPM improved by 12.19% YoY in Q4 2026, despite revenue decline.
+Promoter shareholding remains strong at 75.0% as of Q4 2026, with no change QoQ, indicating management confidence.
+The stock is trading near its 52-week low of ₹205.0, currently at ₹227.1, representing a -48.38% drop from its 52-week high of ₹439.95.
BEAR CASE
−Q4 2026 revenue declined -26.06% YoY, while annual revenue for FY26 dropped -11.93% YoY to ₹206.0 Cr, and net profit fell -43.85% YoY to ₹7.0 Cr.
−The stock’s 1-year return is -44.26%, underperforming the market, and is showing bearish signals with MACD at -0.9883 and RSI(14) at 39.61.
−SURAJLTD's ROCE at 8.0% is significantly lower than sector peers like NMDC (31.08%) and LLOYDSME (27.44%).
−ML predictions show a weak rank for FCF growth (e.g., FCF 1y recent 2y rank at 0.154), indicating potential future cash flow concerns.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹56 Cr
+10.83% YoY
NET PROFIT
₹3 Cr
+291.56% YoY
OPM
13.4%
+3.86pp YoY
EPS
₹1.77
PE 56.01
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.6%, h2=+2.6%, h3=-2.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SURAJLTD's TTM PE of 56.01 and ROCE of 8.0% position it as less attractive compared to peers like NMDC (PE 12.21, ROCE 31.08%) and LLOYDSME (PE 28.33, ROCE 27.44%).
PEERPEROCE %
SURAJLTD56.018.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
DECLINING
20
Profitability
DECENT
58
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
56.01
P/B
3.09
52W HIGH
₹344.95
OFF HIGH
-42.02%
DIV YIELD
1.27%
MKT CAP
₹370 Cr
◉ Active Signals
MACDNeutral-0.1827
RSI(14)Neutral48.69
⧉ Strategy Fit 🔒