Shree Rama Multi-Tech Statistics

Total Valuation

NSE:SHREERAMA has a market cap or net worth of INR 5.71 billion. The enterprise value is 6.00 billion.

Market Cap	5.71B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREERAMA has 133.47 million shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class	133.47M
Shares Outstanding	133.47M
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	39.96M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	28.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -32.03.

EV / Earnings	11.68
EV / Sales	2.89
EV / EBITDA	19.16
EV / EBIT	26.62
EV / FCF	-32.03

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.

Current Ratio	2.43
Quick Ratio	1.57
Debt / Equity	0.25
Debt / EBITDA	1.24
Debt / FCF	-2.07
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 40.13% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	40.13%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	6.06M
Profits Per Employee	1.50M
Employee Count	343
Asset Turnover	1.18
Inventory Turnover	4.26

Taxes

Income Tax	-295.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks. The beta is -0.03, so NSE:SHREERAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+68.29%
50-Day Moving Average	38.84
200-Day Moving Average	37.37
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	234,324

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, NSE:SHREERAMA had revenue of INR 2.08 billion and earned 513.46 million in profits. Earnings per share was 3.76.

Revenue	2.08B
Gross Profit	775.95M
Operating Income	225.36M
Pretax Income	218.38M
Net Income	513.46M
EBITDA	313.08M
EBIT	225.36M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 100.08 million in cash and 388.44 million in debt, giving a net cash position of -288.36 million or -2.16 per share.

Cash & Cash Equivalents	100.08M
Total Debt	388.44M
Net Cash	-288.36M
Net Cash Per Share	-2.16
Equity (Book Value)	1.53B
Book Value Per Share	11.38
Working Capital	552.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.33 million and capital expenditures -385.59 million, giving a free cash flow of -187.26 million.

Operating Cash Flow	198.33M
Capital Expenditures	-385.59M
Free Cash Flow	-187.26M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 10.84% and 24.70%.

Gross Margin	37.33%
Operating Margin	10.84%
Pretax Margin	10.51%
Profit Margin	24.70%
EBITDA Margin	15.06%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

NSE:SHREERAMA 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	-15.20%
Shareholder Yield	n/a
Earnings Yield	8.99%
FCF Yield	-3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4