Surya Roshni Ltd

Ticker: SURYAROSNI
Decent 68/100

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Investing Reference

Price
278.20
Market Cap
6053.65
Debt/Equity
0.0066
ROE %
14.967
PB
2.4556
Promoter %
62.466
Pledge %
0.000
1Y Rev Growth %
-4.571
5Y Rev Growth %
6.401
NP Margin %
4.643
NP Margin 5Y Avg %
3.707

Trading Reference

1M Return %
-4.851
6M Return %
7.930
1Y Return %
-20.526
% Away 52W High
29.376
% Away 52W Low
30.887
Daily Volume
173166
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Surya Roshni Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside potential. However, if it falls below the support, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Surya Roshni Ltd is a leading Indian manufacturer of lighting solutions and steel products, catering to both residential and commercial sectors. With a legacy of over four decades, the company is committed to innovation and sustainability, making it a trusted choice for consumers and businesses alike. Surya Roshni focuses on enhancing quality of life through energy-efficient lighting and durable steel products, contributing to a greener future.

  • Established leader in lighting and steel manufacturing
  • Wide range of products for homes and industries
  • Commitment to sustainability and innovation
  • Strong brand reputation and customer trust
  • Focus on energy-efficient solutions for a better future

Investment Thesis

Surya Roshni Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. With a strong market presence and strategic initiatives, the company is well-positioned for sustainable growth.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Established brand presence in lighting and consumer goods.
  • Focus on innovation and sustainability aligns with market trends.

Opportunity vs Risk

Opportunities
  • Strong brand presence in lighting
  • Expansion in home decor segment
  • Increasing demand for energy-efficient products
  • Government initiatives for renewable energy
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material prices
  • Economic slowdown affecting consumer spending
  • Regulatory changes impacting operations

Peer Perspective

Surya Roshni Ltd trades at a discount compared to peers like Havells and Crompton Greaves, primarily due to its lower margin stability. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Surya Roshni Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Surya Roshni Ltd do?
    A: Surya Roshni Ltd is involved in manufacturing lighting products, steel pipes, and home decor items.
  • Q: Is Surya Roshni Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the main risks of investing in Surya Roshni Ltd?
    A: Market volatility, competition, and changes in raw material prices can affect performance.
  • Q: How can I buy shares of Surya Roshni Ltd?
    A: Shares can be purchased through a registered broker or an online trading platform.
  • Q: What is the dividend policy of Surya Roshni Ltd?
    A: The company has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Surya Roshni Ltd • Updated: 2025-09-17 17:11:52
  • 10
    Business
    High
    The company operates in the lighting and steel sectors, which are essential but face competition and regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins have fluctuated due to raw material costs.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has shown variability compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The debt-to-equity ratio is manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is strong, but there have been concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Surya Roshni Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.

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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