SREE RAYALSEEMA HHP LTD.

SRHHYPOLTD · Capital Goods · NSE

₹481

Current Market Price

Undervalued

Fair Value (DCF)

₹769

Margin of Safety

+60.0%

Updated 2d ago

DCF Sensitivity →

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%

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
INDOAMIN

INDO AMINES LIMITED

+13.2%52Fairly valued17.4%
INDOBORAX

INDOBORAX

Pending12.7%
VALIANTORG

VALIANT ORGANICS LIMITED

-69.7%20Data Limited-0.5%
GEMAROMA

GEMAROMA

Pending18.8%
AMNPLST

AMNPLST

Pending15.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.