Why is Suratwwala Business Group Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.17 times
2
Poor long term growth as Net Sales has grown by an annual rate of 26.65% and Operating profit at 14.17% over the last 5 years
3
With a growth in Net Profit of 5757.89%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 42.09 cr
- PBDIT(Q) Highest at Rs 15.49 cr.
- PBT LESS OI(Q) Highest at Rs 14.95 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 5.14% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
5
With ROCE of 18.8, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.47%, its profits have risen by 208.7% ; the PEG ratio of the company is 0.1
How much should you hold?
- Overall Portfolio exposure to Suratwwala Busi. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suratwwala Busi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suratwwala Busi.
-30.69%
-0.58
62.53%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
29.42%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
27.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.66
Tax Ratio
26.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.22%
ROE (avg)
65.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
33
Price to Book Value
3.70
EV to EBIT
8.03
EV to EBITDA
7.76
EV to Capital Employed
2.58
EV to Sales
2.72
PEG Ratio
0.04
Dividend Yield
0.54%
ROCE (Latest)
28.69%
ROE (Latest)
36.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
19What is working for the Company
NET SALES(Latest six months)
At Rs 101.09 cr has Grown at 168.36%
PAT(Latest six months)
At Rs 22.62 cr has Grown at 90.73%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
Loading Valuation Snapshot...
Here's what is working for Suratwwala Busi.
Net Sales - Latest six months
At Rs 101.09 cr has Grown at 168.36%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 22.62 cr has Grown at 90.73%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Suratwwala Busi.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio