SHANKAR LAL RAMPAL LTD

SRD · General/Diversified · NSE

₹44

Current Market Price

Overvalued

Fair Value (DCF)

₹26

Margin of Safety

-39.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

41%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹281 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.9%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

18.7×

EBIT covers interest

Current Ratio

6.66×

Short-term liquidity

Asset Turnover

3.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹43.88

Bear case

₹17.49

MoS -150.9%

Base case

₹26.49

MoS -65.6%

Bull case

₹38.15

MoS -15.0%

Ratio Trends

SRD · last 4 annual periods

ROE

10.4%

min 6.6%max 35.3%

ROCE

12.9%

min 9.2%max 38.1%

Operating Margin

min max

Debt / Equity

0.16×

min 0.06×max 0.27×

PE

min max

EV / EBITDA

min max

Historical Financials

SRD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹303 Cr₹323 Cr₹288 Cr₹402 Cr+9.8%
EBITDA₹37.2 Cr₹22.4 Cr₹9.6 Cr₹16.4 Cr-23.9%
EBIT
PAT₹27.1 Cr₹15.9 Cr₹6.5 Cr₹11.4 Cr-25.1%
EPS (diluted)
CFO₹-17.0 Cr₹14.6 Cr₹5.9 Cr₹-12.6 Cr
CapEx₹-0.1 Cr₹-0.3 Cr₹-0.4 Cr₹-0.0 Cr
FCF₹-17.1 Cr₹14.3 Cr₹5.5 Cr₹-12.6 Cr
Total Assets₹105 Cr₹110 Cr₹106 Cr₹129 Cr+7.0%
Total Debt₹20.7 Cr₹15.8 Cr₹6.2 Cr₹17.9 Cr-4.9%
Shareholders' Equity₹76.8 Cr₹92.4 Cr₹98.5 Cr₹110 Cr+12.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SRD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PODDARMENT

PODDARMENT

Pending6.3%
ASAHISONG

ASAHISONG

Pending7.0%
DYNPRO

DYNPRO

Pending6.7%
AARTISURF

AARTISURF

Pending6.3%
GOACARBON

GOACARBON

Pending-10.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHANKAR LAL RAMPAL LTD (SRD.NS) trades at 43.88 vs a model fair value of 26.49, a gap of -39.6%. Piotroski F-score: 4/9. Moat label: None...

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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.