SRM Contractors Ltd. (IN:SRM)
:SRM
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Total Valuation
SRM Contractors Ltd. has a market cap or net worth of ₹11.57B. The enterprise value is ₹10.84B.
Market Cap₹11.57B
Enterprise Value₹10.84B
Share Statistics
SRM Contractors Ltd. has 22,944,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,944,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRM Contractors Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.27%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.27%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee58.60M
Profits Per Employee6.34M
Employee Count175
Asset Turnover1.03
Inventory Turnover12.82
Valuation Ratios
The current PE Ratio of SRM Contractors Ltd. is 10.4. SRM Contractors Ltd.’s PEG ratio is 0.08.
PE Ratio10.4
PS Ratio0.86
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-35.71
Price to Operating Cash Flow18.28
PEG Ratio0.08
Income Statement
In the last 12 months, SRM Contractors Ltd. had revenue of 10.26B and earned 1.11B in profits. Earnings per share was 48.39.
Revenue10.26B
Gross Profit3.28B
Operating Income1.52B
Pretax Income1.51B
Net Income1.11B
EBITDA1.68B
Earnings Per Share (EPS)48.39
Cash Flow
In the last 12 months, operating cash flow was 630.15M and capital expenditures -499.05M, giving a free cash flow of 131.10M billion.
Operating Cash Flow630.15M
Free Cash Flow131.10M
Free Cash Flow per Share5.71
Dividends & Yields
SRM Contractors Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change1.39%
50-Day Moving Average505.41
200-Day Moving Average500.36
Relative Strength Index (RSI)51.80
Average Volume (3m)41.17K
Important Dates
SRM Contractors Ltd. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
SRM Contractors Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 36.31%
Current Ratio1.59
Quick Ratio1.47
Debt to Market Cap0.15
Net Debt to EBITDA-0.29
Interest Coverage Ratio16.02
Taxes
In the past 12 months, SRM Contractors Ltd. has paid 399.67M in taxes.
Income Tax399.67M
Effective Tax Rate0.26
Enterprise Valuation
SRM Contractors Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -33.71.
EV to Sales0.81
EV to EBITDA4.93
EV to Free Cash Flow-33.71
EV to Operating Cash Flow5.91
Balance Sheet
SRM Contractors Ltd. has ₹3.20B in cash and marketable securities with ₹595.76M in debt, giving a net cash position of ₹2.60B billion.
Cash & Marketable Securities₹3.20B
Total Debt₹595.76M
Net Cash₹2.60B
Net Cash Per Share₹113.31
Tangible Book Value Per Share₹170.16
Margins
Gross margin is 34.23%, with operating margin of 14.79%, and net profit margin of 10.83%.
Gross Margin34.23%
Operating Margin14.79%
Pretax Margin14.72%
Net Profit Margin10.83%
EBITDA Margin16.41%
EBIT Margin14.79%
Analyst Forecast
The average price target for SRM Contractors Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.19%
EPS Growth Forecast101.16%