Surya Roshni Ltd

SURYAROSNI NSE Industrials Iron & Steel Products
Microcap 250
₹214.27
-0.82%
Delayed · cached 15 min

Fair value analysis

SURYAROSNI
Surya Roshni Ltd
IndustrialsIron & Steel Products
₹216.05
Close used for this calculation
₹280.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability13/25
Returns14/25
Balance Sheet21/25
Efficiency18/25
Growth17/25
Strong
Quality radar
66Prof.13/25Ret.14/25Eff.18/25B.Sht21/25Growth17/25

Consensus fair value

₹280.54
Below FV
▲ +29.8% against the close used
Model range ₹162.37 – ₹460.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹162.37Fair value₹280.54Bull₹460.84
FairClose
52-week traded range
52W low ₹188.0852W high ₹305.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Surya Roshni Ltd closed at ₹216.05, 23.0% below the consensus fair value of ₹280.54 drawn from 10 valuation models.

Financial DNA score 66/100 — Strong. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹229.92
+6.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹197.88
-8.4%
√(22.5 × EPS × BVPS)
EPS=13.13, BVPS=132.55 · outside Graham range (P/E 15, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹408.44
+89.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.5%, FD=7%
P/E Fair Value
₹286.23
+32.5%
EPS × 21.8x (sector P/E)
EPS=13.13, Sector P/E=21.8x
Peter Lynch (PEG)
₹164.13
-24.0%
EPS × Growth% (PEG = 1 is fair)
EPS=13.13, g=12.5%
EV/EBITDA
₹460.84
+113.3%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=6.17B
Dividend Discount (DDM)
₹271.83
+25.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.03, r=10%, g=8%
Book Value (P/B)
₹162.37
-24.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=132.55, ROE=10.9%, g=6%, r=10%
Reverse DCF
₹216.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 12.5%
Margin of Safety
₹210.46
-2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=280.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.