SRM CONTRACTORS LIMITED
SRM · General/Diversified · NSE
₹494
Current Market Price
Fair Value (DCF)
₹355
Discount to FV
-28.2%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
46%
ROE
20.0%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,134 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.2%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
10.8×
EBIT covers interest
Current Ratio
2.79×
Short-term liquidity
Asset Turnover
2.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
50.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹494.2
Bear case
Margin of Safety -286.7%
Implied upside -74.1%
Base case
Margin of Safety -64.8%
Implied upside -39.3%
Bull case
Margin of Safety +6.0%
Implied upside +6.4%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹264 Cr | ₹300 Cr | ₹342 Cr | ₹528 Cr | ₹1026 Cr | +40.4% |
| EBITDA | ₹31.6 Cr | ₹38.7 Cr | ₹49.2 Cr | ₹95.4 Cr | ₹177 Cr | +53.8% |
| EBIT | — | — | ₹40.3 Cr | — | — | +0.0% |
| PAT | ₹17.6 Cr | ₹18.7 Cr | ₹27.0 Cr | ₹55.0 Cr | ₹111 Cr | +58.6% |
| EPS (diluted) | — | — | ₹16.10 | — | — | +0.0% |
| CFO | ₹9.7 Cr | ₹21.3 Cr | ₹14.3 Cr | ₹-46.7 Cr | ₹92.3 Cr | +75.5% |
| CapEx | ₹-5.5 Cr | ₹-17.9 Cr | ₹-9.3 Cr | ₹-46.4 Cr | ₹-187 Cr | — |
| FCF | ₹4.2 Cr | ₹3.4 Cr | ₹5.0 Cr | ₹-93.1 Cr | ₹-95.2 Cr | — |
| Total Assets | ₹120 Cr | ₹136 Cr | ₹235 Cr | ₹408 Cr | ₹995 Cr | +69.6% |
| Total Debt | ₹31.5 Cr | ₹47.0 Cr | ₹47.6 Cr | ₹40.9 Cr | ₹135 Cr | +43.8% |
| Shareholders' Equity | ₹44.4 Cr | ₹63.4 Cr | ₹129 Cr | ₹276 Cr | ₹371 Cr | +70.0% |
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 BLKASHYAP | — | — | Pending | 0.3% | — |
 WALCHANNAG WALCHANNAG | — | — | Pending | -23.1% | — |
ARIS ARIS | — | — | Pending | 7.1% | — |
ABINFRA ABINFRA | — | — | Pending | 11.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SRM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SRM CONTRACTORS LIMITED (SRM.NS) trades at 494.20 vs a model fair value of 354.74, a gap of -28.2%. Piotroski F-score: 5/9. Moat label: M...
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Market-implied growth
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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 →
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Head-to-head with peers
Compare SRM side by side →
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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.