Suraj Industries Ltd
Ticker: SURJIND
Risky
48/100
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Investing Reference
Price
51.40
Market Cap
249.04
Debt/Equity
0.8548
ROE %
4.720
PB
2.4874
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 %
1.065
6M Return %
-9.912
1Y Return %
31.255
% Away 52W High
16.994
% Away 52W Low
38.131
Daily Volume
3806
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 10/100 · 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.
Summary
Suraj Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Solid management team with industry experience
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket 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