Suraj Industries Ltd

Ticker: SURJIND
Risky 48/100

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Investing Reference

Price
50.56
Market Cap
244.97
Debt/Equity
0.8548
ROE %
4.720
PB
2.4467
Promoter %
39.353
Pledge %
15.115
1Y Rev Growth %
-38.467
5Y Rev Growth %
NP Margin %
12.306
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.755
6M Return %
21.716
1Y Return %
14.246
% Away 52W High
18.938
% Away 52W Low
39.237
Daily Volume
14631
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Suraj Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Suraj Industries Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products tailored for diverse industries across India. Our commitment to excellence ensures that we meet the evolving needs of our customers, from small enterprises to large corporations. With a focus on innovation and sustainability, Suraj Industries stands out as a trusted partner in driving operational efficiency and growth.

  • Established leader in manufacturing
  • Serves a wide range of industries
  • Focus on quality and innovation
  • Commitment to sustainability
  • Trusted partner for business growth

Investment Thesis

Suraj Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Expanding digital services portfolio taps into the growing demand for tech solutions.
  • Attractive valuation metrics suggest potential for significant upside compared to industry peers.
  • Robust financial health supports sustainable growth and shareholder returns.
  • Positive market sentiment and increasing adoption of digital services bolster growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong brand recognition
  • Strategic partnerships with retailers
  • Innovative product launches
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales
  • Fluctuating raw material costs

Peer Perspective

Suraj Industries Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility; a stabilization in margins could trigger a significant rerating.

Future Outlook

Suraj Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Suraj Industries Ltd do?
    A: Suraj Industries Ltd is involved in manufacturing and supplying various industrial products.
  • Q: Is Suraj Industries Ltd a good investment?
    A: Investing in stocks involves risks; consider your financial goals and research before investing.
  • Q: What are the recent developments in Suraj Industries Ltd?
    A: Recent developments include new product launches and expansions in manufacturing capabilities.
  • Q: How can I buy shares of Suraj Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect Suraj Industries Ltd's stock price?
    A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Suraj Industries Ltd • Updated: 2025-09-18 01:13:27
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Suraj Industries Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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