SHANKAR LAL RAMPAL LTD
SRD · General/Diversified · NSE
₹44
Current Market Price
Fair Value (DCF)
₹26
Margin of Safety
-39.6%
Updated just now
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%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
SRD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PODDARMENT PODDARMENT | — | — | Pending | 6.3% | — |
| ASAHISONG ASAHISONG | — | — | Pending | 7.0% | — |
| DYNPRO DYNPRO | — | — | Pending | 6.7% | — |
| AARTISURF AARTISURF | — | — | Pending | 6.3% | — |
| 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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Risk profile of SRD →
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ROE decomposition
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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.