SHREE RAMA MULTI TECH LTD
SHREERAMA · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹26
Discount to FV
-37.0%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
57%
ROE
33.5%
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹547.22 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
16.5×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
16.9×
EBIT covers interest
Current Ratio
2.43×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41
Bear case
Discount -148.2%
Base case
Discount -58.6%
Bull case
Discount -17.4%
Ratio Trends
SHREERAMA · last 8 annual periods
ROE
33.5%
ROCE
16.7%
Operating Margin
—
Debt / Equity
0.25×
PE
30.2×
EV / EBITDA
8.7×
Historical Financials
SHREERAMA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹149 Cr | ₹195 Cr | ₹177 Cr | ₹206 Cr | ₹238 Cr | +12.4% |
| EBITDA | ₹2.3 Cr | ₹14.6 Cr | ₹16.5 Cr | ₹32.0 Cr | ₹44.3 Cr | +109.0% |
| EBIT | ₹-4.3 Cr | ₹8.5 Cr | ₹10.8 Cr | — | — | — |
| PAT | ₹-4.9 Cr | ₹5.0 Cr | ₹10.0 Cr | ₹51.3 Cr | ₹24.8 Cr | — |
| EPS (diluted) | ₹-0.78 | ₹0.79 | ₹0.84 | — | — | — |
| CFO | ₹-10.8 Cr | ₹2.7 Cr | ₹20.8 Cr | ₹19.8 Cr | ₹32.4 Cr | — |
| CapEx | ₹-0.4 Cr | ₹-3.6 Cr | ₹-11.9 Cr | ₹-38.6 Cr | ₹-16.1 Cr | — |
| FCF | ₹-11.2 Cr | ₹-0.9 Cr | ₹9.0 Cr | ₹-18.7 Cr | ₹16.3 Cr | — |
| Total Assets | ₹126 Cr | ₹133 Cr | ₹138 Cr | ₹214 Cr | ₹228 Cr | +16.1% |
| Total Debt | ₹72.6 Cr | ₹75.6 Cr | ₹4.4 Cr | ₹38.8 Cr | ₹21.9 Cr | -25.9% |
| Shareholders' Equity | ₹24.6 Cr | ₹29.7 Cr | ₹103 Cr | ₹153 Cr | ₹178 Cr | +63.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHREERAMA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NAHARPOLY NAHARPOLY | — | — | Pending | 5.9% | — |
COMSYN COMSYN | — | — | Pending | 11.4% | — |
PYRAMID PYRAMID | — | — | Pending | 10.7% | — |
 TPLPLASTEH TPLPLASTEH | — | — | Pending | 16.0% | — |
 ARROWGREEN ARROWGREEN | — | — | Pending | 20.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHREERAMA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHREE RAMA MULTI TECH LTD (SHREERAMA.NS) trades at 41.00 vs a model fair value of 25.85, a gap of -37.0%. Piotroski F-score: 7/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHREERAMA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHREERAMA →
Compare
Head-to-head with peers
Compare SHREERAMA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHREERAMANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.