India · Delayed Price · Currency is INR SRM Energy Statistics
Total Valuation
SRM Energy has a market cap or net worth of INR 255.04 million. The enterprise value is 255.93 million.
| Market Cap | 255.04M |
| Enterprise Value | 255.93M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM Energy has 9.06 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.61 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5,346.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,472.16% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 26.57M |
| Employee Count | 2 |
| Asset Turnover | 66.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRM Energy has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.41, so SRM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 7,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRM Energy had revenue of INR 35.36 million and earned 53.14 million in profits. Earnings per share was 5.88.
| Revenue | 35.36M |
| Gross Profit | 35.36M |
| Operating Income | 45.64M |
| Pretax Income | 55.25M |
| Net Income | 53.14M |
| EBITDA | n/a |
| EBIT | 45.64M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 32,000 in cash and 926,000 in debt, with a net cash position of -894,000 or -0.10 per share.
| Cash & Cash Equivalents | 32,000 |
| Total Debt | 926,000 |
| Net Cash | -894,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -3.10M |
| Book Value Per Share | -0.37 |
| Working Capital | -3.10M |
Cash Flow
| Operating Cash Flow | 52.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.83M |
| Free Cash Flow | 52.58M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 129.05% and 150.28%.
| Gross Margin | 100.00% |
| Operating Margin | 129.05% |
| Pretax Margin | 156.23% |
| Profit Margin | 150.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 129.05% |
| FCF Margin | 148.68% |
Dividends & Yields
SRM Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 20.87% |
| FCF Yield | 20.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |