SRM Contractors Limited (NSE:SRM)

SRM Contractors Statistics

Total Valuation

SRM Contractors has a market cap or net worth of INR 10.51 billion. The enterprise value is 9.76 billion.

Market Cap	10.51B
Enterprise Value	9.76B

Important Dates

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

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

Share Statistics

SRM Contractors has 22.94 million shares outstanding.

Current Share Class	22.94M
Shares Outstanding	22.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	2.33%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	18.28
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 16.97.

EV / Earnings	13.42
EV / Sales	1.34
EV / EBITDA	8.57
EV / EBIT	9.79
EV / FCF	16.97

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.

Current Ratio	1.93
Quick Ratio	0.70
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	1.04
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 31.95%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	31.95%
Return on Capital Employed (ROCE)	28.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.41M
Profits Per Employee	2.54M
Employee Count	286
Asset Turnover	1.69
Inventory Turnover	7.12

Taxes

In the past 12 months, SRM Contractors has paid 255.27 million in taxes.

Income Tax	255.27M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	539.99
200-Day Moving Average	483.67
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	51,941

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, SRM Contractors had revenue of INR 7.27 billion and earned 727.15 million in profits. Earnings per share was 31.69.

Revenue	7.27B
Gross Profit	2.43B
Operating Income	923.79M
Pretax Income	982.42M
Net Income	727.15M
EBITDA	1.07B
EBIT	923.79M
Earnings Per Share (EPS)	31.69

Balance Sheet

The company has 1.35 billion in cash and 595.76 million in debt, with a net cash position of 751.50 million or 32.75 per share.

Cash & Cash Equivalents	1.35B
Total Debt	595.76M
Net Cash	751.50M
Net Cash Per Share	32.75
Equity (Book Value)	2.99B
Book Value Per Share	130.37
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -787.09 million, giving a free cash flow of 575.06 million.

Operating Cash Flow	1.36B
Capital Expenditures	-787.09M
Free Cash Flow	575.06M
FCF Per Share	25.06

Margins

Gross margin is 33.42%, with operating and profit margins of 12.71% and 10.01%.

Gross Margin	33.42%
Operating Margin	12.71%
Pretax Margin	13.52%
Profit Margin	10.01%
EBITDA Margin	14.68%
EBIT Margin	12.71%
FCF Margin	7.91%

Dividends & Yields

SRM Contractors 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.92%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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