SHREE RAM TWISTEX LIMITED
SRTL · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹75
Discount to FV
+79.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
60%
ROE
10.8%
Debt/Equity
0.84
WACC
11.1%
Market Cap
₹166.18 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.0%
Return on capital employed
EV / EBITDA
4.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.44×
Short-term liquidity
Asset Turnover
1.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.57
Bear case
Discount +8.5%
Base case
Discount +44.3%
Bull case
Discount +55.6%
Ratio Trends
SRTL · last 4 annual periods
ROE
10.8%
ROCE
16.0%
Operating Margin
—
Debt / Equity
0.84×
PE
—
EV / EBITDA
—
Historical Financials
SRTL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹215 Cr | ₹211 Cr | ₹229 Cr | ₹255 Cr | ₹273 Cr | +6.2% |
| EBITDA | ₹18.0 Cr | ₹17.4 Cr | ₹20.2 Cr | ₹22.2 Cr | ₹34.1 Cr | +17.3% |
| EBIT | ₹9.0 Cr | ₹8.6 Cr | ₹13.9 Cr | ₹15.9 Cr | — | +15.3% |
| PAT | ₹3.6 Cr | ₹2.1 Cr | ₹6.6 Cr | ₹8.0 Cr | ₹14.2 Cr | +40.5% |
| EPS (diluted) | ₹0.91 | ₹0.51 | ₹1.64 | ₹2.00 | — | +21.8% |
| CFO | ₹16.9 Cr | ₹10.1 Cr | ₹-4.9 Cr | ₹24.1 Cr | ₹-22.7 Cr | — |
| CapEx | ₹-5.5 Cr | ₹-5.1 Cr | ₹-2.3 Cr | ₹-12.5 Cr | ₹-15.7 Cr | — |
| FCF | ₹11.5 Cr | ₹5.0 Cr | ₹-7.2 Cr | ₹11.6 Cr | ₹-38.4 Cr | — |
| Total Assets | ₹131 Cr | ₹136 Cr | ₹154 Cr | ₹194 Cr | ₹309 Cr | +23.9% |
| Total Debt | ₹57.0 Cr | ₹55.7 Cr | ₹67.0 Cr | ₹62.5 Cr | ₹30.2 Cr | -14.7% |
| Shareholders' Equity | ₹53.9 Cr | ₹61.1 Cr | ₹66.8 Cr | ₹74.0 Cr | ₹198 Cr | +38.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SRTL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
MHLXMIRU MHLXMIRU | — | — | Pending | 24.4% | — |
BASML BASML | — | — | Pending | 1.7% | — |
 MARALOVER MARALOVER | — | — | Pending | 2.9% | — |
 SHIVATEX SHIVATEX | — | — | Pending | 8.9% | — |
TTL TTL | — | — | Pending | 4.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SRTL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHREE RAM TWISTEX LIMITED (SRTL.NS) trades at 41.57 vs a model fair value of 74.60, a gap of 79.5%. Piotroski F-score: 6/9. Moat label: M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SRTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SRTLNow →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.