Surbhi Industries Ltd Stock Price Today (NSE: SURBHIN)
Fundamental Score
Surbhi Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Surbhi Industries Ltd share price today is ₹32.08, up +0.00% on NSE/BSE as of 11 February 2026. Surbhi Industries Ltd (SURBHIN) is a Small-cap company in the Textiles & Apparels sector with a market capitalisation of ₹6.16 (Cr). The 52-week high for SURBHIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 1.50x, SURBHIN is currently trading below its industry average P/E of 22.73x. The company has a Return on Equity (ROE) of 21.29% and a debt-to-equity ratio of 0.84.
Surbhi Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Surbhi Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Surbhi Share Price: ROCE Efficiency Analysis
The Textiles & Apparels sector is undergoing a period of strategic realignment, shifting from a cost-centric approach to a value-driven model emphasizing innovation and sustainable practices. This analysis focuses on the current valuation and operational efficiency of Surbhi Industries Ltd. The current Surbhi share price stands at ₹30.559999465942383, with a Price-to-Earnings (PE) ratio of 1.5 and a Return on Capital Employed (ROCE) of 14.86%. This financial analysis examines Surbhi’s ROCE in relation to its valuation and sector peers.
A crucial metric for assessing a company's profitability and capital allocation efficiency is ROCE. Surbhi Industries Ltd's ROCE of 14.86% suggests a reasonable level of profitability relative to its invested capital. This impacts the company's moat by indicating its ability to generate profits from its existing assets, which can be reinvested for future growth or used to strengthen its competitive position. A higher ROCE often translates into a stronger ability to weather economic downturns and maintain profitability compared to companies with lower ROCE figures.
When benchmarked against sector peers like
JAKHARIA FABRIC LT, it is crucial to consider aspects beyond just numerical comparisons. Management quality plays a significant role in translating operational efficiency into sustained growth. While a competitor like Jakharia Fabric might demonstrate strong revenue growth, it is essential to evaluate the consistency and strategic foresight of Surbhi's management in deploying capital effectively and maintaining a healthy ROCE over the long term. Qualitative factors regarding management philosophy and execution abilities are important considerations.The low PE ratio of 1.5, when viewed in conjunction with the 14.86% ROCE, may suggest the market undervalues the company's potential. However, further investigation into the sustainability of these earnings, the overall industry outlook, and the company's debt levels is essential. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra and aims to provide an objective assessment of Surbhi Industries Ltd.'s financial standing based on publicly available data. This is an observational analysis and does not constitute a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Surbhi Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SURBHIN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (21.29%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Attractive Valuation (P/E: 1.50 vs Industry: 22.73)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (241.18%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (30.88%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (71.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Limited Growth History (4.55% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (3.28% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (3.28% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Surbhi Industries Ltd Financial Statements
Comprehensive financial data for Surbhi Industries Ltd including income statement, balance sheet and cash flow
About SURBHIN (Surbhi Industries Ltd)
Surbhi Industries Ltd (SURBHIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Textiles & Apparels sector with a current market capitalisation of ₹6.16 (Cr). Surbhi Industries Ltd has delivered a Return on Equity (ROE) of 21.29% and a ROCE of 14.86%. The debt-to-equity ratio stands at 0.84, reflecting the company's capital structure. Investors tracking SURBHIN share price can monitor key metrics including P/E ratio, promoter holding of 71.83%, and quarterly earnings growth.
Company Details
Key Leadership
SURBHIN Share Price: Frequently Asked Questions
What is the current share price of Surbhi Industries Ltd (SURBHIN)?
As of 11 Feb 2026, 10:23 am IST, Surbhi Industries Ltd share price is ₹32.08. The SURBHIN stock has a market capitalisation of ₹6.16 (Cr) on NSE/BSE.
Is SURBHIN share price Overvalued or Undervalued?
SURBHIN share price is currently trading at a P/E ratio of 1.50x, compared to the industry average of 22.73x. Based on this relative valuation, the Surbhi Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SURBHIN share price?
The 52-week high of SURBHIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Surbhi Industries Ltd share price?
Key factors influencing SURBHIN share price include quarterly earnings growth (Sales Growth: 30.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Surbhi Industries Ltd a good stock for long-term investment?
Surbhi Industries Ltd shows a 5-year Profit Growth of 3.28% and an ROE of 21.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.84 before investing in SURBHIN shares.
How does Surbhi Industries Ltd compare with its industry peers?
Surbhi Industries Ltd competes with major peers in the Textiles & Apparels. Investors should compare SURBHIN share price P/E of 1.50x and ROE of 21.29% against the industry averages to determine competitive standing.
What is the P/E ratio of SURBHIN and what does it mean?
SURBHIN share price has a P/E ratio of 1.50x compared to the industry average of 22.73x. Investors pay ₹2 for every ₹1 of annual earnings.
How is SURBHIN performing according to Bull Run's analysis?
SURBHIN has a Bull Run fundamental score of 57.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SURBHIN belong to?
SURBHIN operates in the Textiles & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Surbhi Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SURBHIN?
SURBHIN has an ROE of 21.29%, which indicates excellent management efficiency. ROE measures how efficiently Surbhi Industries Ltd generates profits from shareholders capital.
How is SURBHIN debt-to-equity ratio and what does it indicate?
SURBHIN has a debt-to-equity ratio of 0.84, which indicates moderate leverage that should be monitored.
What is SURBHIN dividend yield and is it a good dividend stock?
SURBHIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Surbhi Industries Ltd shares.
How has SURBHIN share price grown over the past 5 years?
SURBHIN has achieved 5-year growth rates of: Sales Growth 4.55%, Profit Growth 3.28%, and EPS Growth 3.28%.
What is the promoter holding in SURBHIN and why does it matter?
Promoters hold 71.83% of SURBHIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Surbhi Industries Ltd.
What is SURBHIN market capitalisation category?
SURBHIN has a market capitalisation of ₹6 crores, placing it in the Small-cap category.
How volatile is SURBHIN stock?
SURBHIN has a beta of N/A. A beta > 1 suggests the Surbhi Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SURBHIN operating profit margin trend?
SURBHIN has a 5-year average Operating Profit Margin (OPM) of 14.18%, indicating the company's operational efficiency.
How is SURBHIN quarterly performance?
Recent quarterly performance shows Surbhi Industries Ltd YoY Sales Growth of 30.88% and YoY Profit Growth of 241.18%.
What is the institutional holding pattern in SURBHIN?
SURBHIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Surbhi Industries Ltd stock.