SREE RAYALSEEMA HHP LTD.
SRHHYPOLTD · Capital Goods · NSE
₹481
Current Market Price
Fair Value (DCF)
₹769
Margin of Safety
+60.0%
Updated 2d ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
67%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹825 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.0%
Return on capital employed
EV / EBITDA
4.9×
Enterprise multiple
Debt / EBITDA
0.2×
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)
-20.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹480.85
Bear case
₹512.93
MoS +6.3%
Base case
₹769.32
MoS +37.5%
Bull case
₹945.94
MoS +49.2%
Ratio Trends
SRHHYPOLTD · last 9 annual periods
ROE
9.7%
ROCE
13.5%
Operating Margin
—
Debt / Equity
0.02×
PE
9.9×
EV / EBITDA
3.2×
Historical Financials
SRHHYPOLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹911 Cr | ₹1267 Cr | ₹435 Cr | ₹165 Cr | ₹635 Cr | -8.6% |
| EBITDA | — | ₹158 Cr | ₹213 Cr | ₹119 Cr | ₹128 Cr | -5.2% |
| EBIT | ₹86.3 Cr | ₹140 Cr | ₹79.3 Cr | ₹27.8 Cr | — | -24.7% |
| PAT | ₹60.6 Cr | ₹103 Cr | ₹71.1 Cr | ₹19.5 Cr | ₹90.1 Cr | +10.4% |
| EPS (diluted) | ₹35.29 | ₹59.88 | ₹41.43 | ₹11.39 | — | -24.6% |
| CFO | ₹70.6 Cr | ₹59.8 Cr | ₹141 Cr | ₹139 Cr | ₹65.5 Cr | -1.9% |
| CapEx | — | — | — | — | ₹-2.4 Cr | — |
| FCF | — | — | — | — | ₹63.0 Cr | +0.0% |
| Total Assets | — | ₹788 Cr | ₹923 Cr | ₹909 Cr | ₹1071 Cr | +8.0% |
| Total Debt | — | — | ₹8.4 Cr | ₹0.0 Cr | ₹15.7 Cr | +16.9% |
| Shareholders' Equity | — | — | ₹751 Cr | ₹801 Cr | ₹933 Cr | +5.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOAMIN INDO AMINES LIMITED | +13.2% | 52 | Fairly valued | 17.4% | — |
| INDOBORAX INDOBORAX | — | — | Pending | 12.7% | — |
| VALIANTORG VALIANT ORGANICS LIMITED | -69.7% | 20 | Data Limited | -0.5% | — |
| GEMAROMA GEMAROMA | — | — | Pending | 18.8% | — |
| AMNPLST AMNPLST | — | — | Pending | 15.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SRHHYPOLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SRHHYPOLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SRHHYPOLTD →
Compare
Head-to-head with peers
Compare SRHHYPOLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SRHHYPOLTDNow →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.