Shree Rama Multi-Tech Limited (NSE:SHREERAMA)

Shree Rama Multi-Tech Statistics

Total Valuation

NSE:SHREERAMA has a market cap or net worth of INR 7.97 billion. The enterprise value is 8.03 billion.

Market Cap	7.97B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREERAMA has 133.47 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	133.47M
Shares Outstanding	133.47M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	n/a
Float	43.14M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	3.47
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	73.69
P/OCF Ratio	29.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 74.25.

EV / Earnings	14.25
EV / Sales	3.50
EV / EBITDA	20.06
EV / EBIT	26.90
EV / FCF	74.25

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.13.

Current Ratio	4.09
Quick Ratio	2.59
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	2.02
Interest Coverage	21.64

Financial Efficiency

Return on equity (ROE) is 40.31% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	40.31%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	6.50M
Profits Per Employee	1.60M
Employee Count	353
Asset Turnover	1.22
Inventory Turnover	4.18

Taxes

Income Tax	-246.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.95% in the last 52 weeks. The beta is -0.01, so NSE:SHREERAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.95%
50-Day Moving Average	57.44
200-Day Moving Average	49.34
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	274,083

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 2.29 billion and earned 563.80 million in profits. Earnings per share was 4.05.

Revenue	2.29B
Gross Profit	990.83M
Operating Income	298.55M
Pretax Income	317.69M
Net Income	563.80M
EBITDA	400.28M
EBIT	298.55M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 157.41 million in cash and 218.18 million in debt, with a net cash position of -60.77 million or -0.46 per share.

Cash & Cash Equivalents	157.41M
Total Debt	218.18M
Net Cash	-60.77M
Net Cash Per Share	-0.46
Equity (Book Value)	1.67B
Book Value Per Share	11.91
Working Capital	759.93M

Cash Flow

In the last 12 months, operating cash flow was 266.12 million and capital expenditures -157.95 million, giving a free cash flow of 108.17 million.

Operating Cash Flow	266.12M
Capital Expenditures	-157.95M
Free Cash Flow	108.17M
FCF Per Share	0.81

Margins

Gross margin is 43.19%, with operating and profit margins of 13.01% and 24.57%.

Gross Margin	43.19%
Operating Margin	13.01%
Pretax Margin	13.85%
Profit Margin	24.57%
EBITDA Margin	17.45%
EBIT Margin	13.01%
FCF Margin	4.71%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	7.07%
FCF Yield	1.36%

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	6