Why is Suraj Estate Developers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
- The company has been able to generate a Return on Equity (avg) of 9.68% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 40.04 cr has Grown at 62.43%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-Apr-26 and has generated -8.2% returns since then
- A key technical factor - Bollinger Band has been Bearish since 20 Apr 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.18% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraj Estate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraj Estate
-28.34%
-0.62
46.85%
Sensex
-11.61%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-5.88%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.40
Tax Ratio
28.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.33%
ROCE (avg)
18.84%
ROE (avg)
10.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
33
Price to Book Value
0.94
EV to EBIT
7.06
EV to EBITDA
6.91
EV to Capital Employed
0.97
EV to Sales
2.69
PEG Ratio
10.22
Dividend Yield
NA
ROCE (Latest)
13.45%
ROE (Latest)
9.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 54.18 cr has Grown at 35.31%
Loading Valuation Snapshot...
Here's what is not working for Suraj Estate
Interest - Latest six months
At Rs 54.18 cr has Grown at 35.31%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)