SRM Contractors Limited (NSE:SRM)

SRM Contractors Statistics

Total Valuation

SRM Contractors has a market cap or net worth of INR 11.84 billion. The enterprise value is 11.76 billion.

Market Cap	11.84B
Enterprise Value	11.76B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SRM Contractors has 22.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	22.94M
Shares Outstanding	22.94M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	74.18%
Owned by Institutions (%)	1.05%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.87
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -17.50.

EV / Earnings	10.60
EV / Sales	1.15
EV / EBITDA	6.99
EV / EBIT	7.75
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.

Current Ratio	1.59
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	0.80
Debt / FCF	-2.00
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 37.97%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	37.97%
Return on Capital Employed (ROCE)	28.02%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	35.86M
Profits Per Employee	3.88M
Employee Count	286
Asset Turnover	1.46
Inventory Turnover	9.16

Taxes

In the past 12 months, SRM Contractors has paid 399.67 million in taxes.

Income Tax	399.67M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.58, so SRM Contractors's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+22.86%
50-Day Moving Average	473.16
200-Day Moving Average	497.92
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	289,103

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 10.26 billion and earned 1.11 billion in profits. Earnings per share was 48.39.

Revenue	10.26B
Gross Profit	3.87B
Operating Income	1.52B
Pretax Income	1.51B
Net Income	1.11B
EBITDA	1.68B
EBIT	1.52B
Earnings Per Share (EPS)	48.39

Balance Sheet

The company has 1.84 billion in cash and 1.35 billion in debt, with a net cash position of 493.26 million or 21.50 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.35B
Net Cash	493.26M
Net Cash Per Share	21.50
Equity (Book Value)	4.13B
Book Value Per Share	161.75
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 922.66 million and capital expenditures -1.59 billion, giving a free cash flow of -672.24 million.

Operating Cash Flow	922.66M
Capital Expenditures	-1.59B
Depreciation & Amortization	165.41M
Net Borrowing	938.60M
Free Cash Flow	-672.24M
FCF Per Share	-29.30

Margins

Gross margin is 37.70%, with operating and profit margins of 14.79% and 10.82%.

Gross Margin	37.70%
Operating Margin	14.79%
Pretax Margin	14.72%
Profit Margin	10.82%
EBITDA Margin	16.41%
EBIT Margin	14.79%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.38%
FCF Yield	-5.68%

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	4