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INVESTMENT INSIGHTS

Check Before You Invest : Surbhi Industries Ltd

BSE: 514260 NSE: ISIN: INE899E01019
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Surbhi Industries Ltd belong to?
Surbhi Industries Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Surbhi Industries Ltd a good quality company?
Surbhi Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Surbhi Industries Ltd undervalued or overvalued?
Surbhi Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Surbhi Industries Ltd a good buy now?
Surbhi Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Surbhi Industries Ltd?
Surbhi Industries Ltd revenue growth is 100.8% for FY-2025 , which is above its 5 year CAGR of 4.6% , indicating faster growth.
Q.2 Gross Profit margin of Surbhi Industries Ltd?
Surbhi Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.1% for FY-2025 , which is in line with its 5 year median of 15.1% , indicating stable margins.
Q.3 Operating Profit Margin of Surbhi Industries Ltd?
Surbhi Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.59% for FY-2025 , which is below its 5 year median of 13.01% indicating decreasing margins.
Q.4 Net Profit Margin of Surbhi Industries Ltd?
Surbhi Industries Ltd Net Profit Margin is 9.16% for FY-2025 , is above with its 5 year median of 3.89%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 15.1 15.1
Operating Profit Margin 11.59 13.01
Net Profit Margin 9.16 3.89
Q.5 Return on Asset of Surbhi Industries Ltd?
Surbhi Industries Ltd Return on Asset is 9.92%, which is above its 5 year historical median of 4.12%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Surbhi Industries Ltd?
Surbhi Industries Ltd Return on equity is 21.31% for FY-2025 , which is above its historical median of 6.76%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Surbhi Industries Ltd?
Surbhi Industries Ltd Return on capital employed is 16.64% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Surbhi Industries Ltd?
Surbhi Industries Ltd Cash conversion cycle is 65 days, below its historical median of 113 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.09 0.88
ROE 21.31 6.76
ROCE 16.64 11.35
Cash Conversion Cycle 65 days 113 days
Q.9 Debt to Equity ratio of Surbhi Industries Ltd?
Surbhi Industries Ltd Debt-to-Equity ratio is 0.84 , which is above with the industry average of 0.42 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Surbhi Industries Ltd?
Surbhi Industries Ltd Debt to cash flow from operations is 1.65 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Surbhi Industries Ltd?
Promoters hold 71.83% of the Surbhi Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Surbhi Industries Ltd vs industry peers?
Surbhi Industries Ltd revenue CAGR is 4.55% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 35.9 96.6
Gross Profit 5.4 3.2
Operating Profit 4.2 5.7
Net Profit 3.3 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.09 0.95
ROE 21.31 4.25
ROCE 16.64 7.55
Cash Conversion Cycle (days) 65.04 102

Valuation & price assessment

Q.1 Stock return of Surbhi Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 126.32% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 126.3% 239.5% 789.1%
Q.3 Valuation ratios of Surbhi Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 17.82 0.00 30.76
Price to Book 1.61 0.07 1.39
Price to Sales 0.92 0.04 1.01
EV to EBITDA 7.67 4.29 9.47

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