India
· Delayed Price · Currency is INR Shree Rama Multi-Tech Statistics
Total Valuation
NSE:SHREERAMA has a market cap or net worth of INR 4.34 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHREERAMA has 133.47 million shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | n/a |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.18 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 22.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 527,542 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.07, so NSE:SHREERAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 57,186 |
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 1.95 billion and earned 180.95 million in profits. Earnings per share was 1.36.
| Revenue | 1.95B |
| Gross Profit | 709.08M |
| Operating Income | 180.19M |
| Pretax Income | 180.95M |
| Net Income | 180.95M |
| EBITDA | 235.01M |
| EBIT | 180.19M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 42.20 million in cash and 264.30 million in debt, giving a net cash position of -222.09 million or -1.66 per share.
| Cash & Cash Equivalents | 42.20M |
| Total Debt | 264.30M |
| Net Cash | -222.09M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.31%, with operating and profit margins of 9.23% and 9.27%.
| Gross Margin | 36.31% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.23% |
| 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 | -42.15% |
| Shareholder Yield | -42.15% |
| Earnings Yield | 4.17% |
| FCF Yield | 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 | n/a |