Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
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Total Valuation
Shree Rama Multi-Tech Limited has a market cap or net worth of ₹5.82B. The enterprise value is ₹6.04B.
Market Cap₹5.82B
Enterprise Value₹6.04B
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 Outstanding133,468,000
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 Employee6.99M
Profits Per Employee721.93K
Employee Count343
Asset Turnover1.05
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Shree Rama Multi-Tech Limited is 24.0. Shree Rama Multi-Tech Limited’s PEG ratio is -0.48.
PE Ratio24.0
PS Ratio2.70
PB Ratio3.65
Price to Fair Value3.65
Price to FCF40.25
Price to Operating Cash Flow22.59
PEG Ratio-0.48
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.
Revenue2.40B
Gross Profit598.20M
Operating Income308.57M
Pretax Income335.97M
Net Income247.62M
EBITDA404.61M
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 Flow269.07M
Free Cash Flow229.68M
Free Cash Flow per Share1.72
Dividends & Yields
Shree Rama Multi-Tech Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change1.94%
50-Day Moving Average45.45
200-Day Moving Average53.81
Relative Strength Index (RSI)44.81
Average Volume (3m)30.39K
Important Dates
Shree Rama Multi-Tech Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 6, 2026
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 Ratio3.29
Quick Ratio2.04
Debt to Market Cap0.03
Net Debt to EBITDA0.33
Interest Coverage Ratio29.38
Taxes
In the past 12 months, Shree Rama Multi-Tech Limited has paid 88.35M in taxes.
Income Tax88.35M
Effective Tax Rate0.26
Enterprise Valuation
Shree Rama Multi-Tech Limited EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 41.08.
EV to Sales2.76
EV to EBITDA16.33
EV to Free Cash Flow41.08
EV to Operating Cash Flow20.53
Balance Sheet
Shree Rama Multi-Tech Limited has ₹157.41M in cash and marketable securities with ₹218.18M in debt, giving a net cash position of -₹60.77M billion.
Cash & Marketable Securities₹157.41M
Total Debt₹218.18M
Net Cash-₹60.77M
Net Cash Per Share-₹0.46
Tangible Book Value Per Share₹12.66
Margins
Gross margin is 29.33%, with operating margin of 12.87%, and net profit margin of 10.33%.
Gross Margin29.33%
Operating Margin12.87%
Pretax Margin14.02%
Net Profit Margin10.33%
EBITDA Margin16.88%
EBIT Margin12.87%
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 Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast-52.74%