SHREE RAM TWISTEX LIMITED
SRTL · General/Diversified · NSE
₹49
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-19.8%
Updated 18h ago
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
53%
ROE
10.3%
Debt/Equity
0.75
WACC
11.1%
Market Cap
₹197 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.4%
Return on capital employed
EV / EBITDA
10.3×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.44×
Short-term liquidity
Asset Turnover
1.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹49.26
Bear case
₹20.92
MoS -135.5%
Base case
₹39.5
MoS -24.7%
Bull case
₹54.63
MoS +9.8%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹215 Cr | ₹211 Cr | ₹229 Cr | ₹253 Cr | +5.5% |
| EBITDA | ₹18.0 Cr | ₹17.4 Cr | ₹20.2 Cr | ₹21.9 Cr | +6.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.6 Cr | ₹2.1 Cr | ₹6.6 Cr | ₹8.0 Cr | +30.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹16.9 Cr | ₹10.1 Cr | ₹-4.9 Cr | ₹21.8 Cr | +8.7% |
| CapEx | ₹-5.5 Cr | ₹-5.1 Cr | ₹-2.3 Cr | ₹-10.2 Cr | — |
| FCF | ₹11.5 Cr | ₹5.0 Cr | ₹-7.2 Cr | ₹11.6 Cr | +0.4% |
| Total Assets | ₹131 Cr | ₹136 Cr | ₹154 Cr | ₹194 Cr | +14.1% |
| Total Debt | ₹57.0 Cr | ₹55.7 Cr | ₹67.0 Cr | ₹62.5 Cr | +3.1% |
| Shareholders' Equity | ₹53.9 Cr | ₹61.1 Cr | ₹66.8 Cr | ₹74.0 Cr | +11.2% |
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 MAHALAXMI RUBTECH LIMITED | +78.9% | 76 | Below Fair Value | 24.4% | — |
| BASML BASML | — | — | Pending | 1.7% | — |
| MARALOVER MARALOVER | — | — | Pending | -22.2% | — |
| 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 49.26 vs a model fair value of 39.50, a gap of -19.8%. Piotroski F-score: 6/9. Moat label: ...
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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.