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

• Market Cap: ₹8.63B
• Dividend Yield: N/A
• Average Volume (3M): 117.24K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.50
• 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: 237,105
• 30 Day Avg. Volume: 117,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹65.00
• Price Target Upside: 3.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹65.00 ▲(3.21% Upside)

The overall stock score reflects strong financial performance and reasonable valuation, tempered by technical indicators suggesting overbought conditions. The company's growth trajectory is positive, but cash flow issues and potential technical pullbacks are risks to consider.

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 shown strong growth in revenue and profitability with improved margins and reduced leverage. However, cash flow management remains a concern, with negative free cash flow and challenges in generating sufficient operating cash flow.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.07B	2.08B	1.77B	1.95B	1.49B	1.35B
Gross Profit	655.78M	775.95M	341.42M	669.95M	425.32M	495.80M
EBITDA	306.42M	313.08M	163.76M	146.40M	23.85M	119.93M
Net Income	513.46M	513.46M	99.65M	70.93M	-49.22M	34.33M
Balance Sheet
Total Assets	2.14B	2.14B	1.38B	1.33B	1.24B	1.16B
Cash, Cash Equivalents and Short-Term Investments	100.08M	100.08M	27.90M	10.08M	1.27M	316.00K
Total Debt	388.44M	388.44M	120.47M	822.68M	726.12M	629.72M
Total Liabilities	609.99M	609.99M	357.19M	1.04B	1.01B	875.23M
Stockholders Equity	1.53B	1.53B	1.03B	297.41M	235.06M	282.63M
Cash Flow
Free Cash Flow	0.00	-187.26M	89.61M	-9.03M	-112.37M	-3.61M
Operating Cash Flow	0.00	198.32M	208.43M	26.69M	-108.13M	7.79M
Investing Cash Flow	0.00	-467.32M	-112.11M	-35.58M	19.25M	-11.39M
Financing Cash Flow	0.00	251.52M	-80.43M	15.53M	89.83M	2.36M

Shree Rama Multi-Tech Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 62.98 is above the 20-day moving average (MA) of 50.09, above the 50-day MA of 45.09, and above the 200-day MA of 41.36, indicating a bullish trend. The MACD of 5.38 indicates Negative momentum. The RSI at 80.85 is Negative, neither overbought nor oversold. The STOCH value of 88.67 is Negative, 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	77 Outperform	₹7.50B	9.96		―	-0.58%	-12.30%
SHREERAMA	64 Neutral	₹8.63B	15.42		―	24.53%	346.38%
Sector *	56 Neutral	$13.75B	13.24	10.03%	0.92%	7.13%	-12.93%
MBLINFRA	53 Neutral	₹6.27B	2.02		―	9.74%	-129.44%
SICALLOG	41 Neutral	₹6.01B	―		―	43.60%	53.99%
SURAJLTD	―	₹5.68B	54.87		―	―	―
TRANSWORLD	―	₹5.48B	23.52		―	―	―