SRM CONTRACTORS LIMITED
SRM · General/Diversified · NSE
₹525
Current Market Price
Fair Value (DCF)
₹563
Margin of Safety
+7.2%
Updated 2d ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
55%
ROE
—
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹1,204 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.2%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
10.8×
EBIT covers interest
Current Ratio
2.79×
Short-term liquidity
Asset Turnover
1.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹524.85
Bear case
₹304.67
MoS -72.3%
Base case
₹562.6
MoS +6.7%
Bull case
₹632.01
MoS +17.0%
Ratio Trends
SRM · last 4 annual periods
ROE
20.0%
ROCE
30.2%
Operating Margin
—
Debt / Equity
0.15×
PE
—
EV / EBITDA
—
Historical Financials
SRM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹264 Cr | ₹300 Cr | ₹108 Cr | ₹528 Cr | +26.1% |
| EBITDA | ₹31.6 Cr | ₹38.7 Cr | ₹49.2 Cr | ₹95.5 Cr | +44.5% |
| EBIT | — | — | ₹10.9 Cr | — | +0.0% |
| PAT | ₹17.6 Cr | ₹18.7 Cr | ₹6.9 Cr | ₹55.0 Cr | +46.3% |
| EPS (diluted) | — | — | ₹16.39 | — | +0.0% |
| CFO | ₹9.7 Cr | ₹21.3 Cr | ₹14.3 Cr | ₹1.1 Cr | -52.0% |
| CapEx | ₹-5.5 Cr | ₹-17.9 Cr | — | ₹-46.4 Cr | — |
| FCF | ₹4.2 Cr | ₹3.4 Cr | — | ₹-45.3 Cr | — |
| Total Assets | ₹120 Cr | ₹136 Cr | ₹231 Cr | ₹408 Cr | +50.2% |
| Total Debt | ₹31.5 Cr | ₹47.0 Cr | ₹21.9 Cr | ₹40.9 Cr | +9.1% |
| Shareholders' Equity | ₹44.4 Cr | ₹63.4 Cr | ₹125 Cr | ₹276 Cr | +83.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SRM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RIIL RIIL | — | — | Pending | 2.6% | — |
| BLKASHYAP B.L.KASHYAP & SON LTD | -82.5% | 20 | Data Limited | 5.2% | — |
| WALCHANNAG WALCHANDNAGAR INDUSTRIES | -100.0% | 12 | Data Limited | -23.1% | — |
| ARIS ARISINFRA SOLUTIONS LTD | -26.1% | 43 | Overvalued | 0.9% | — |
| ABINFRA A B INFRABUILD LIMITED | -68.4% | 35 | Data Limited | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SRM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SRM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SRM →
Compare
Head-to-head with peers
Compare SRM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SRMNow →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.