India · Delayed Price · Currency is INR SRM Energy Statistics
Total Valuation
SRM Energy has a market cap or net worth of INR 203.94 million. The enterprise value is 239.66 million.
| Market Cap | 203.94M |
| Enterprise Value | 239.66M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM Energy has 9.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | -5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of 15.11.
| EV / Earnings | 54.16 |
| EV / Sales | 10.55 |
| EV / EBITDA | 45.06 |
| EV / EBIT | 45.11 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3,441.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.50% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 2.21M |
| Employee Count | 2 |
| Asset Turnover | 235.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRM Energy has paid 887,000 in taxes.
| Income Tax | 887,000 |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +78.23% in the last 52 weeks. The beta is 0.20, so SRM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +78.23% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 23,561 |
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 22.71 million and earned 4.43 million in profits. Earnings per share was 0.49.
| Revenue | 22.71M |
| Gross Profit | 22.71M |
| Operating Income | 5.31M |
| Pretax Income | 5.31M |
| Net Income | 4.43M |
| EBITDA | 5.32M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 26,000 in cash and 35.74 million in debt, with a net cash position of -35.72 million or -3.94 per share.
| Cash & Cash Equivalents | 26,000 |
| Total Debt | 35.74M |
| Net Cash | -35.72M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | -36.65M |
| Book Value Per Share | -4.04 |
| Working Capital | -36.65M |
Cash Flow
| Operating Cash Flow | 15.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.94M |
| Free Cash Flow | 15.86M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.39% and 19.48%.
| Gross Margin | 100.00% |
| Operating Margin | 23.39% |
| Pretax Margin | 23.39% |
| Profit Margin | 19.48% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 23.39% |
| FCF Margin | 69.84% |
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 |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.17% |
| FCF Yield | 7.78% |
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 |
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 |