SHANKAR LAL RAMPAL LTD
SRD · General/Diversified · NSE
₹39
Current Market Price
Fair Value (DCF)
₹26
Discount to FV
-33.9%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
33%
ROE
10.4%
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹248.32 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
18.7×
EBIT covers interest
Current Ratio
6.66×
Short-term liquidity
Asset Turnover
3.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹38.82
Bear case
Margin of Safety —
Implied upside -132.6%
Base case
Margin of Safety -105.0%
Implied upside -51.2%
Bull case
Margin of Safety -4.2%
Implied upside -4.0%
Ratio Trends
SRD · last 4 annual periods
ROE
10.4%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
SRD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹303 Cr | ₹323 Cr | ₹288 Cr | ₹402 Cr | ₹465 Cr | +11.3% |
| EBITDA | ₹37.2 Cr | ₹22.4 Cr | ₹9.6 Cr | ₹16.5 Cr | ₹19.4 Cr | -15.0% |
| EBIT | ₹37.1 Cr | ₹22.3 Cr | ₹9.6 Cr | ₹16.3 Cr | — | -18.6% |
| PAT | ₹27.1 Cr | ₹15.9 Cr | ₹6.5 Cr | ₹11.4 Cr | ₹13.5 Cr | -16.0% |
| EPS (diluted) | ₹4.23 | ₹2.49 | ₹1.02 | ₹1.78 | — | -19.5% |
| CFO | ₹-17.0 Cr | ₹14.6 Cr | ₹5.9 Cr | ₹-12.6 Cr | ₹-7.1 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.3 Cr | ₹-0.4 Cr | ₹-0.0 Cr | ₹-0.4 Cr | — |
| FCF | ₹-17.1 Cr | ₹14.3 Cr | ₹5.5 Cr | ₹-12.6 Cr | ₹-7.5 Cr | — |
| Total Assets | ₹105 Cr | ₹110 Cr | ₹106 Cr | ₹129 Cr | ₹157 Cr | +10.4% |
| Total Debt | ₹20.7 Cr | ₹15.8 Cr | ₹6.2 Cr | ₹17.9 Cr | ₹25.4 Cr | +5.2% |
| Shareholders' Equity | ₹76.8 Cr | ₹92.4 Cr | ₹98.5 Cr | ₹110 Cr | ₹123 Cr | +12.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PODDARMENT PODDARMENT | — | — | Pending | 6.3% | — |
ASAHISONG ASAHISONG | — | — | Pending | 6.9% | — |
DYNPRO DYNPRO | — | — | Pending | 8.1% | — |
AARTISURF AARTISURF | — | — | Pending | 5.0% | — |
GOACARBON GOACARBON | — | — | Pending | -28.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.05/sh
Last payout
2025-09-19
₹0.05
Peak payout
₹0.05
Trailing yield
0.13%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHANKAR LAL RAMPAL LTD (SRD.NS) trades at 38.82 vs a model fair value of 25.67, a gap of -33.9%. Piotroski F-score: 4/9. Moat label: None...
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Market-implied growth
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Volatility & drawdown
Risk profile of SRD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SRD →
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Compare SRD side by side →
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Analyse SRDNow →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.