Company Valuation: Surya Roshni Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,766 22,045 35,086 54,617 53,037 48,855 - -
Change - 17.48% 59.15% 55.67% -2.89% -7.89% - -
Enterprise Value (EV) 18,766 27,968 39,257 54,699 53,037 48,855 48,855 48,855
Change - 49.04% 40.36% 39.34% -3.04% -7.89% 0% 0%
P/E - 11x 10.7x 16.8x 15.3x 14.3x 12.5x 10.3x
PBR - 1.43x 1.9x 2.55x 2.16x 1.55x 1.65x 1.46x
PEG - - 0.2x -8.77x 2.57x -0.8x 0.9x 0.5x
Capitalization / Revenue 0.34x 0.29x 0.44x 0.7x 0.71x 0.54x 0.56x 0.51x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.56x 0.51x
EV / EBITDA - 0x 0x 0x 0x 8.56x 7.35x 6.22x
EV / EBIT - 0x 0x 0x 0x 11.2x 9.39x 7.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 3 5 3.5 4
Rate of return - - - - 1.23% 2.66% 1.56% 1.78%
EPS 2 - 9.4 15.4 15.11 16.01 13.12 17.9 21.8
Distribution rate - - - - 18.7% 38.1% 19.6% 18.3%
Net sales 1 55,544 77,301 79,960 78,085 74,352 75,398 87,416 95,767
EBITDA 1 - 4,425 6,140 5,721 5,792 4,873 6,644 7,853
EBIT 1 - 3,341 4,986 4,549 1,713 3,573 5,205 6,269
Net income 1 - 2,046 3,353 3,289 3,484 2,856 3,877 4,706
Net Debt - 5,923 4,171 82 - - - -
Reference price 2 86.22 103.36 164.48 254.10 244.37 224.55 224.55 224.55
Nbr of stocks (in thousands) 217,636 213,280 213,320 214,941 217,036 217,568 - -
Announcement Date 5/25/21 A 5/19/22 A 4/27/23 A 5/14/24 A 5/14/25 A 5/25/26 A - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.93x1.83x10.13x0.55% 32.81B
11.7x0.44x4.3x4.7% 18.2B
19.71x1.9x9.85x0.22% 11.89B
9.08x0.64x4.22x4.83% 10.78B
17.61x0.95x8x5.21% 10.7B
59.82x5.25x29.73x0.5% 10.41B
10.21x - - - 10.31B
84.64x1.47x14.06x1.06% 9.33B
Average 29.21x 1.79x 11.47x 2.44% 14.3B
Weighted average by Cap. 25.68x 1.69x 10.56x 2.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield