SREE RAYALSEEMA HHP LTD.

SRHHYPOLTD · Capital Goods · NSE

₹502

Current Market Price

Near Fair Value

Fair Value (DCF)

₹644

Discount to FV

+28.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

69%

ROE

9.7%

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹861.33 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

5.9×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

97.9×

EBIT covers interest

Current Ratio

8.99×

Short-term liquidity

Asset Turnover

0.59×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-26.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹501.8

Bear case

Discount -12.7%

Base case

Discount +22.1%

Bull case

Discount +34.7%

Ratio Trends

SRHHYPOLTD · last 9 annual periods

ROE

9.7%

min 2.4%max 9.7%

ROCE

13.5%

min 3.5%max 13.5%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.02×

PE

9.9×

min 7.9×max 9.9×

EV / EBITDA

3.2×

min 3.2×max 3.2×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹911 Cr₹1263 Cr₹1645 Cr₹862 Cr₹635 Cr-8.6%
EBITDA₹158 Cr₹213 Cr₹119 Cr₹128 Cr-5.2%
EBIT₹86.3 Cr₹140 Cr₹192 Cr₹111 Cr+6.6%
PAT₹60.6 Cr₹103 Cr₹154 Cr₹79.1 Cr₹90.1 Cr+10.4%
EPS (diluted)₹35.29₹59.88₹89.87₹46.01+6.9%
CFO₹70.6 Cr₹59.8 Cr₹141 Cr₹140 Cr₹65.5 Cr-1.9%
CapEx₹-14.4 Cr₹-8.3 Cr₹-20.0 Cr₹-2.4 Cr
FCF₹45.3 Cr₹133 Cr₹120 Cr₹63.0 Cr+8.6%
Total Assets₹788 Cr₹945 Cr₹914 Cr₹1070 Cr+7.9%
Total Debt₹28.4 Cr₹19.2 Cr₹12.9 Cr₹15.7 Cr-13.7%
Shareholders' Equity₹570 Cr₹751 Cr₹801 Cr₹918 Cr+12.6%

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

Peer Comparison

SRHHYPOLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOAMIN

INDOAMIN

Pending17.4%
INDOBORAX

INDOBORAX

Pending13.0%
VALIANTORG

VALIANTORG

Pending-0.5%
GEMAROMA

GEMAROMA

Pending0.3%
AMNPLST

AMNPLST

Pending15.9%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹16.50/sh

Last payout

2025-09-19

₹3.00

Peak payout

₹4.00

Trailing yield

0.60%

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. SREE RAYALSEEMA HHP LTD. (SRHHYPOLTD.NS) trades at 501.80 vs a model fair value of 644.06, a gap of 28.3%. Piotroski F-score: 6/9. Moat l...

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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.