Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)

NSE:SRHHYPOLTD Statistics

Total Valuation

NSE:SRHHYPOLTD has a market cap or net worth of INR 8.48 billion. The enterprise value is 4.61 billion.

Market Cap	8.48B
Enterprise Value	4.61B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:SRHHYPOLTD has 17.16 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	17.16M
Shares Outstanding	17.16M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.69
EV / EBITDA	5.06
EV / EBIT	5.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	73.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	12.87M
Profits Per Employee	1.83M
Employee Count	516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SRHHYPOLTD has paid 325.95 million in taxes.

Income Tax	325.95M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.03, so NSE:SRHHYPOLTD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-8.23%
50-Day Moving Average	488.83
200-Day Moving Average	565.62
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	10,329

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:SRHHYPOLTD had revenue of INR 6.64 billion and earned 946.86 million in profits. Earnings per share was 54.39.

Revenue	6.64B
Gross Profit	2.21B
Operating Income	876.88M
Pretax Income	1.25B
Net Income	946.86M
EBITDA	882.10M
EBIT	876.88M
Earnings Per Share (EPS)	54.39

Balance Sheet

The company has 4.13 billion in cash and 130.76 million in debt, with a net cash position of 4.00 billion or 233.27 per share.

Cash & Cash Equivalents	4.13B
Total Debt	130.76M
Net Cash	4.00B
Net Cash Per Share	233.27
Equity (Book Value)	10.19B
Book Value Per Share	585.67
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 33.23%, with operating and profit margins of 13.20% and 14.25%.

Gross Margin	33.23%
Operating Margin	13.20%
Pretax Margin	18.77%
Profit Margin	14.25%
EBITDA Margin	13.28%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.78%
Earnings Yield	11.17%
FCF Yield	n/a

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	1