Shree Rama Multi-Tech Limited (SHREERAMA) AI Stock Analysis

• Market Cap: ₹5.82B
• Dividend Yield: N/A
• Average Volume (3M): 40.16K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.67
• Revenue Growth: 24.53%
• EPS Growth: 346.38%
• Country: IN
• Employees: 343
• Sector: Services
• Sector Strength: N/A
• Industry: Packaging & Containers
• EPS (TTM): 0.55
• Shares Outstanding: 133,468,000
• 10 Day Avg. Volume: 82,362
• 30 Day Avg. Volume: 40,160
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹43.00
• Price Target Upside: -1.40% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹43.00 ▼(-1.40% Downside)

The stock score is primarily driven by strong financial performance, particularly in terms of revenue growth and profitability improvements. However, technical analysis indicates bearish momentum, and cash flow management issues remain a concern. The stock appears undervalued based on its P/E ratio, offering potential for value investors.

Shree Rama Multi-Tech Limited Business Overview & Revenue Model

Company Description

Shree Rama Multi-Tech Limited (SHREERAMA) is an Indian company operating in the packaging industry, primarily focusing on the manufacturing and distribution of plastic-based packaging solutions. The company specializes in producing multilayer tubes, laminate tubes, and flexible packaging materials that cater to diverse sectors such as personal care, pharmaceuticals, food and beverages, and industrial applications.

How the Company Makes Money

Shree Rama Multi-Tech Limited generates revenue through the sale of its packaging products, including multilayer tubes, laminate tubes, and flexible packaging materials. The company's revenue model is driven by supplying these products to various industries such as personal care, pharmaceuticals, and food and beverages, which require reliable and innovative packaging solutions. Key revenue streams include long-term contracts and orders from major clients in these sectors. The company's earnings are also bolstered by its ability to adapt to industry trends and technological advancements, ensuring they meet the evolving needs of their clientele. Strategic partnerships with suppliers and clients may also contribute to its financial performance, although specific partnerships are not detailed.

Shree Rama Multi-Tech Limited Financial Statement Overview

Summary

Shree Rama Multi-Tech Limited has demonstrated strong growth in revenue and profitability, with improved margins and reduced leverage over the years. The balance sheet is robust, reflecting a strong equity base and low financial risk. However, cash flow management remains an area of concern, with negative free cash flow and challenges in generating sufficient operating cash flow. Overall, the company is on a positive trajectory, but needs to address cash flow issues to sustain its growth momentum.

Income Statement

Shree Rama Multi-Tech Limited has shown a significant improvement in its income statement over the years. The gross profit margin has improved from 21.2% in 2024 to 37.3% in 2025, indicating better cost management. The net profit margin surged from 5.6% to 24.7%, reflecting strong profitability enhancement. EBIT and EBITDA margins have also increased, showcasing operational efficiency. Revenue growth rate was 17.4% from 2024 to 2025, indicating robust top-line growth. However, the company faced challenges in earlier periods, with net losses in 2022.

Balance Sheet

The company's balance sheet shows a strong equity position, with the equity ratio improving to 71.5% in 2025 from 74.2% in 2024. The debt-to-equity ratio stands at 0.25, indicating low leverage and financial risk. Return on equity improved significantly to 33.5% in 2025, driven by increased net income. However, the company had higher leverage in previous years, with a debt-to-equity ratio as high as 2.95 in 2021.

Cash Flow

Cash flow analysis shows some concerns. While the operating cash flow to net income ratio is favorable at 0.39, the free cash flow remains negative at -187 million in 2025, highlighting cash management issues. The free cash flow growth rate has deteriorated compared to the previous year, indicating potential challenges in covering capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	2.08B	1.77B	1.95B	1.35B	1.49B
Gross Profit	775.95M	341.42M	669.95M	495.80M	425.32M
EBITDA	313.08M	163.76M	146.40M	119.93M	23.85M
Net Income	513.46M	99.65M	70.93M	34.33M	-49.22M
Balance Sheet
Total Assets	2.14B	1.38B	1.33B	1.16B	1.24B
Cash, Cash Equivalents and Short-Term Investments	100.08M	27.90M	10.08M	316.00K	1.27M
Total Debt	388.44M	120.47M	822.68M	629.72M	726.12M
Total Liabilities	609.99M	357.19M	1.04B	875.23M	1.01B
Stockholders Equity	1.53B	1.03B	297.41M	282.63M	235.06M
Cash Flow
Free Cash Flow	-187.26M	89.61M	-9.03M	-3.61M	-112.37M
Operating Cash Flow	198.32M	208.43M	26.69M	7.79M	-108.13M
Investing Cash Flow	-467.32M	-112.11M	-35.58M	-11.39M	19.25M
Financing Cash Flow	251.52M	-80.43M	15.53M	2.36M	89.83M

Shree Rama Multi-Tech Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREERAMA, the sentiment is Positive. The current price of 43.61 is above the 20-day moving average (MA) of 42.40, above the 50-day MA of 42.84, and above the 200-day MA of 39.73, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 55.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHREERAMA.

Shree Rama Multi-Tech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPPINFRA	71 Outperform	₹5.46B	7.62		―	-0.58%	-12.30%
Sector *	66 Neutral	€7.28B	13.20	35.20%	3.67%	2.14%	-121.84%
SHREERAMA	60 Neutral	₹5.82B	10.68		―	24.53%	346.38%
MBLINFRA	60 Neutral	₹6.21B	2.02		―	4.83%	―
SICALLOG	41 Neutral	₹6.78B	―		―	43.60%	53.99%