SHREE RAMA MULTI TECH LTD

SHREERAMA · General/Diversified · NSE

₹46

Current Market Price

Fairly valued

Fair Value (DCF)

₹48

Margin of Safety

+3.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹620 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.2%

Return on capital employed

EV / EBITDA

15.2×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

16.9×

EBIT covers interest

Current Ratio

2.43×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹46.46

Bear case

₹28.68

MoS -62.0%

Base case

₹48.1

MoS +3.4%

Bull case

₹60.21

MoS +22.8%

Ratio Trends

SHREERAMA · last 8 annual periods

ROE

33.5%

min 3.3%max 33.5%

ROCE

16.7%

min 3.3%max 16.7%

Operating Margin

min max

Debt / Equity

0.25×

min 0.04×max 0.47×

PE

30.2×

min 30.2×max 30.2×

EV / EBITDA

8.7×

min 8.7×max 8.7×

Historical Financials

SHREERAMA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹136 Cr₹150 Cr₹47.0 Cr₹46.6 Cr₹206 Cr+11.0%
EBITDA₹2.3 Cr₹14.6 Cr₹16.5 Cr₹32.0 Cr+92.7%
EBIT₹4.3 Cr₹-4.3 Cr₹4.1 Cr₹3.5 Cr-5.1%
PAT₹3.4 Cr₹-4.9 Cr₹3.8 Cr₹3.3 Cr₹51.3 Cr+96.7%
EPS (diluted)₹0.54₹-0.78₹0.60₹0.26-16.7%
CFO₹0.8 Cr₹-10.8 Cr₹2.7 Cr₹20.8 Cr₹19.8 Cr+124.6%
CapEx₹-38.6 Cr
FCF₹-18.7 Cr
Total Assets₹126 Cr₹133 Cr₹138 Cr₹214 Cr+14.3%
Total Debt₹13.9 Cr₹4.4 Cr₹38.8 Cr+29.3%
Shareholders' Equity₹29.7 Cr₹103 Cr₹153 Cr+50.6%

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

PeerMoSScoreVerdictROEPE
NAHARPOLY

NAHARPOLY

Pending5.9%
COMSYN

COMSYN

Pending11.4%
PYRAMID

PYRAMID

Pending10.7%
TPLPLASTEH

TPLPLASTEH

Pending16.0%
ARROWGREEN

ARROWGREEN

Pending33.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHREERAMA in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.