TipRanks
Go Ultimate55% OFF

Shree Rama Multi-Tech Limited (SHREERAMA) Stock Statistics & Valuation Metrics

Total Valuation

Shree Rama Multi-Tech Limited has a market cap or net worth of INR 7.06B. The enterprise value is INR 6.05B.

Market Cap
INR 7.06B
Enterprise Value
INR 6.05B

Share Statistics

Shree Rama Multi-Tech Limited has 133,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
133,468,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Shree Rama Multi-Tech Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
11.23%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
6.69M
Profits Per Employee
691.68K
Employee Count
358
Asset Turnover
1.05
Inventory Turnover
4.25

Valuation Ratios

The current PE Ratio of Shree Rama Multi-Tech Limited is 28.52. Shree Rama Multi-Tech Limited’s PEG ratio is -0.52.

PE Ratio
28.52
PS Ratio
2.53
PB Ratio
3.67
Price to FCF
30.83
Price to Operating Cash Flow
26.31
PEG Ratio
-0.52

Income Statement

In the last 12 months, Shree Rama Multi-Tech Limited had revenue of 2.40B and earned 247.62M in profits. Earnings per share was 1.77.

Revenue
2.40B
Gross Profit
598.20M
Operating Income
308.57M
Pretax Income
335.97M
Net Income
247.62M
EBITDA
442.51M
Earnings Per Share (EPS)
1.77

Cash Flow

In the last 12 months, operating cash flow was 269.07M and capital expenditures -39.39M, giving a free cash flow of 229.68M billion.

Operating Cash Flow
269.07M
Free Cash Flow
229.68M
Free Cash Flow per Share
1.72

Dividends & Yields

Shree Rama Multi-Tech Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.24%
Earnings Yield
3.62%

Stock Price Statistics

Beta
1.04
52-Week Price Change
-9.54%
50-Day Moving Average
46.44
200-Day Moving Average
47.04
Relative Strength Index (RSI)
53.78
Average Volume (3m)
18.23K

Important Dates

Shree Rama Multi-Tech Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
―

Financial Position

Shree Rama Multi-Tech Limited as a current ratio of 3.29, with Debt / Equity ratio of 12.35%

Current Ratio
3.29
Quick Ratio
2.04
Debt to Market Cap
0.03
Net Debt to EBITDA
0.30
Interest Coverage Ratio
29.38

Taxes

In the past 12 months, Shree Rama Multi-Tech Limited has paid 88.35M in taxes.

Income Tax
88.35M
Effective Tax Rate
0.26

Enterprise Valuation

Shree Rama Multi-Tech Limited EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 31.55.

EV to Sales
2.59
EV to EBITDA
15.75
EV to Free Cash Flow
31.55
EV to Operating Cash Flow
26.93

Balance Sheet

Shree Rama Multi-Tech Limited has INR 85.94M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 85.94M billion.

Cash & Marketable Securities
INR 85.94M
Total Debt
INR 0.00
Net Cash
INR 85.94M
Net Cash Per Share
INR 0.64
Tangible Book Value Per Share
INR 12.77

Margins

Gross margin is 27.20%, with operating margin of 16.63%, and net profit margin of 9.15%.

Gross Margin
27.20%
Operating Margin
16.63%
Pretax Margin
12.61%
Net Profit Margin
9.15%
EBITDA Margin
16.43%
EBIT Margin
12.95%

Analyst Forecast

The average price target for Shree Rama Multi-Tech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
21.94%
EPS Growth Forecast
-55.42%

Scores

Smart Score
―
AI Score
67.25