India · Delayed Price · Currency is INR SRM Contractors Statistics
Total Valuation
SRM Contractors has a market cap or net worth of INR 10.73 billion. The enterprise value is 10.66 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM Contractors has 22.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 1.05% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.00 |
| Interest Coverage | 12.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRM Contractors has paid 390.65 million in taxes.
| Income Tax | 390.65M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.56, so SRM Contractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 500.53 |
| 200-Day Moving Average | 492.94 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 90,549 |
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 10.79 billion and earned 1.18 billion in profits. Earnings per share was 51.41.
| Revenue | 10.79B |
| Gross Profit | 4.12B |
| Operating Income | 1.62B |
| Pretax Income | 1.57B |
| Net Income | 1.18B |
| EBITDA | 1.79B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 51.41 |
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 | n/a |
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 | 172.87M |
| Net Borrowing | 938.60M |
| Free Cash Flow | -672.24M |
| FCF Per Share | -29.30 |
Margins
Gross margin is 38.14%, with operating and profit margins of 14.98% and 10.93%.
| Gross Margin | 38.14% |
| Operating Margin | 14.98% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.93% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 14.98% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.99% |
| FCF Yield | -6.26% |
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 | 3 |