India · Delayed Price · Currency is INR Shree Rama Multi-Tech Statistics
Total Valuation
NSE:SHREERAMA has a market cap or net worth of INR 5.90 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHREERAMA has 133.47 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | n/a |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 24.99.
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 36.95.
| EV / Earnings | 24.38 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.56 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.29 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.34 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 701,482 |
| Employee Count | 353 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, NSE:SHREERAMA has paid 88.35 million in taxes.
| Income Tax | 88.35M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is -0.09, so NSE:SHREERAMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 117,959 |
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 2.40 billion and earned 247.62 million in profits. Earnings per share was 1.77.
| Revenue | 2.40B |
| Gross Profit | 963.18M |
| Operating Income | 308.57M |
| Pretax Income | 335.97M |
| Net Income | 247.62M |
| EBITDA | 404.61M |
| EBIT | 308.57M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 85.94 million in cash and 219.25 million in debt, with a net cash position of -133.31 million or -1.00 per share.
| Cash & Cash Equivalents | 85.94M |
| Total Debt | 219.25M |
| Net Cash | -133.31M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.42 |
| Working Capital | 776.23M |
Cash Flow
In the last 12 months, operating cash flow was 324.42 million and capital expenditures -161.04 million, giving a free cash flow of 163.38 million.
| Operating Cash Flow | 324.42M |
| Capital Expenditures | -161.04M |
| Depreciation & Amortization | 96.04M |
| Net Borrowing | -169.19M |
| Free Cash Flow | 163.38M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 40.19%, with operating and profit margins of 12.87% and 10.33%.
| Gross Margin | 40.19% |
| Operating Margin | 12.87% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.33% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 12.87% |
| FCF Margin | 6.82% |
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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 4.19% |
| FCF Yield | 2.77% |
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 |