SURAJEST
Suraj Estate Developers Limited (SURAJEST) Stock Analysis
Suraj Estate Developers Limited develops residential real estate projects in Mumbai and surrounding markets. It builds apartments targeting mid and premium segments with focus on redevelopment projects. The company participates in Mumbai's urban housing supply. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹197.80
-2.25% 1W | -24.00% 52W
Market Cap
948 CR
P/E Ratio
10.1
52W High
₹319
52W Low
₹165
Div. Yield
0%
Beta
0.9
50 DMA
₹198.8
200 DMA
₹209.5
Profit Margin
16.2%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 103 | 106 | 100 | 134 | 109 | 170 | 136 | 132 | 145 | 180 | 99 | 145 |
| Expenses | 56 | 40 | 36 | 47 | 70 | 46 | 124 | 106 | 83 | 80 | 126 | 49 | 91 |
| Operating Profit | 47 | 63 | 70 | 53 | 63 | 63 | 46 | 30 | 50 | 65 | 54 | 50 | 53 |
| OPM % | 46% | 61% | 66% | 53% | 47% | 58% | 27% | 22% | 37% | 45% | 30% | 50% | 37% |
| Other Income | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 27 | 40 | 47 | 25 | 22 | 19 | 20 | 4 | 21 | 20 | 20 | 32 | 22 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 19 | 23 | 22 | 30 | 40 | 44 | 26 | 26 | 28 | 44 | 34 | 19 | 31 |
| Tax % | 25% | 26% | 25% | 34% | 25% | 27% | 23% | 30% | 25% | 25% | 26% | 43% | 27% |
| Net Profit | 15 | 17 | 17 | 19 | 30 | 32 | 20 | 18 | 21 | 33 | 25 | 11 | 23 |
| EPS in Rs | 4.42 | 5.10 | 3.74 | 4.34 | 6.79 | 7.18 | 4.18 | 3.83 | 4.45 | 6.93 | 5.26 | 2.25 | 4.78 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 87 | 240 | 273 | 306 | 412 | 549 | 556 | 568 |
| Expenses | -20 | 20 | 153 | 141 | 155 | 179 | 346 | 338 | 347 |
| Operating Profit | 54 | 67 | 87 | 132 | 151 | 233 | 203 | 218 | 221 |
| OPM % | 157% | 77% | 36% | 48% | 49% | 57% | 37% | 39% | 39% |
| Other Income | 1 | 2 | 4 | 1 | 2 | 3 | 4 | 5 | 6 |
| Interest | 53 | 64 | 79 | 93 | 107 | 139 | 66 | 92 | 94 |
| Depreciation | 1 | 2 | 2 | 4 | 3 | 4 | 5 | 5 | 5 |
| Profit before tax | 2 | 2 | 9 | 36 | 43 | 94 | 136 | 126 | 129 |
| Tax % | 25% | 35% | 31% | 27% | 26% | 28% | 26% | 28% | |
| Net Profit | 2 | 2 | 6 | 27 | 32 | 67 | 100 | 90 | 92 |
| EPS in Rs | 0.47 | 0.44 | 1.89 | 7.93 | 9.67 | 15.22 | 20.97 | 18.90 | 19.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 18.0% | – |
| Profit CAGR | 40.0% | 70.0% | – |
Shareholding Pattern
Promoters69.60%
FIIs2.18%
DIIs1.45%
Public26.76%
Promoters69.60%
FIIs1.70%
DIIs0.93%
Public27.78%
Promoters69.60%
FIIs1.77%
DIIs1.03%
Public27.60%
Promoters69.80%
FIIs2.23%
DIIs1.11%
Public26.87%
Promoters69.80%
FIIs1.31%
DIIs1.02%
Public27.87%
Promoters74.95%
FIIs5.66%
DIIs3.11%
Public16.28%
Promoters69.60%
FIIs2.32%
DIIs1.99%
Public26.09%
Promoters69.80%
FIIs2.23%
DIIs1.11%
Public26.87%
Promoters69.80%
FIIs1.31%
DIIs1.02%
Public27.87%
SURAJEST
Holdings Analysis
Key strengths & risk signals
72
Overall
85
Fundamental
59
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 24.0% in the last year.
WEAK POSITION! Current price (197.8) is below both moving averages.
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 383,543 vs down days: 150,500. Ratio: 2.55x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 46.9 - balanced momentum.
Fundamental & Technical Analysis
72Overall
85Fundamental
59Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.3% (EXCELLENT, 15/15). Profit CAGR: 41.1% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.2% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.51 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.91% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (198.8) is below 200-day average (209.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (197.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 24.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 383,543 vs down days: 150,500. Ratio: 2.55x
RSI
3/5
NEUTRAL! RSI at 46.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.2% (1 week), 17.2% (1 month), -0.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
SURAJEST
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-24 | Concall PDF | |
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SURAJEST | ₹197.80 | 10.1 | 16.2% | 21.3% | 41.1% | -24.0% | 72 | CONSOLIDATION | +7.0% | +111.1% | +9.2% | +46.5% |
| ARIHANT | ₹921.00 | 13.8 | 14.1% | 85.8% | 80.8% | +2,245.4% | 71 | HIT RESISTANCE | +47.0% | +460.5% | +62.5% | -9.1% |
| ARIHANTSUP | ₹234.60 | 35 | 7.1% | 12.2% | -17.2% | -47.6% | 42 | HIT RESISTANCE | -37.5% | -49.6% | +8.8% | -27.2% |
| MODIS | ₹404.30 | 25.7 | 15.3% | 69.7% | 71.7% | +6.1% | 86 | BREAKOUT | +26.5% | +95.5% | +28.1% | +13.2% |
| GEECEE | ₹359.60 | 10.8 | 44.5% | 13.0% | 32.0% | +9.5% | 63 | APPROACHING RESISTANCE | +154.8% | -64.4% | +385.9% | +11.2% |
| SHRIRAMPPS | ₹67.70 | 12.7 | 7.3% | 24.9% | 15.2% | -22.7% | 55 | APPROACHING RESISTANCE | -46.6% | -86.0% | -7.4% | -65.0% |
| OSWALAGRO | ₹36.70 | – | – | -12.0% | – | -55.0% | 50 | BREAKOUT | -70.9% | -111.2% | -100.0% | – |
| PENINLAND | ₹14.60 | – | -121.0% | -50.0% | – | -56.1% | 42 | CONSOLIDATION | +52.0% | -93.6% | -37.6% | -42.8% |
Data from TradeAlone · Updated daily
