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 5.94 billion. The enterprise value is 6.07 billion.

Market Cap	5.94B
Enterprise Value	6.07B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 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 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.34
P/TBV Ratio	3.35
P/FCF Ratio	36.34
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 37.15.

EV / Earnings	24.51
EV / Sales	2.49
EV / EBITDA	13.72
EV / EBIT	17.52
EV / FCF	37.15

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	0.50
Debt / FCF	1.34
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	6.90M
Profits Per Employee	701,482
Employee Count	353
Asset Turnover	1.10
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 increased by +8.80% in the last 52 weeks. The beta is 0.02, so NSE:SHREERAMA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+8.80%
50-Day Moving Average	46.84
200-Day Moving Average	53.93
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	142,434

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 2.43 billion and earned 247.62 million in profits. Earnings per share was 1.77.

Revenue	2.43B
Gross Profit	1.00B
Operating Income	346.47M
Pretax Income	335.97M
Net Income	247.62M
EBITDA	442.51M
EBIT	346.47M
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 41.12%, with operating and profit margins of 14.23% and 10.17%.

Gross Margin	41.12%
Operating Margin	14.23%
Pretax Margin	13.80%
Profit Margin	10.17%
EBITDA Margin	18.18%
EBIT Margin	14.23%
FCF Margin	6.71%

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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	4.17%
FCF Yield	2.75%

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