Shriram Properties Ltd. (SHRIRAMPPS) AI Stock Analysis

• Market Cap: ₹16.24B
• Dividend Yield: N/A
• Average Volume (3M): 67.27K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.95
• Revenue Growth: 13.78%
• EPS Growth: 63.01%
• Country: IN
• Employees: 670
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.50
• Shares Outstanding: 170,654,390
• 10 Day Avg. Volume: 42,808
• 30 Day Avg. Volume: 67,265
• PEG Ratio: 9.00
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 50.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹95.00 ▲(7.15% Upside)

The overall stock score of 60 reflects a mixed financial performance with strong profitability but volatile revenue growth and weak cash flow conversion. Technical analysis indicates a neutral to slightly bearish trend, and valuation metrics suggest the stock is fairly priced. The absence of a dividend yield and lack of recent earnings call data or corporate events limit further insights.

Positive Factors

Profitability Margins

Strong profitability margins indicate efficient cost management and pricing strategies, providing a buffer against market volatility and supporting long-term financial health.

Stable Balance Sheet

A stable balance sheet with moderate leverage suggests financial prudence, allowing for sustainable growth and investment capacity without excessive risk.

EBITDA Margin

A robust EBITDA margin reflects strong operational efficiency, enhancing the company's ability to generate cash flow and reinvest in growth opportunities.

Negative Factors

Volatile Revenue Growth

Volatile revenue growth can signal market challenges or operational inefficiencies, potentially impacting long-term strategic planning and financial stability.

Weak Cash Flow Conversion

Weak cash flow conversion indicates potential liquidity issues, limiting the company's ability to fund operations, pay down debt, or invest in growth without external financing.

Net Profit Margin

A low net profit margin suggests difficulties in cost management or sales execution, which could hinder profitability and competitiveness in the long term.

Shriram Properties Ltd. Business Overview & Revenue Model

Company Description

Shriram Properties Limited operates as a real estate development company in India. It develops residential projects, including mid-market and affordable, mid-market premium, and luxury housing projects, as well as commercial and office space, and plotted development projects in Bengaluru, Chennai, Kolkata, Coimbatore, and Vizag, India. The company was founded in 1995 and is headquartered in Bengaluru, India.

How the Company Makes Money

Shriram Properties generates revenue primarily through the sale of residential and commercial properties. The company earns money by developing and selling real estate projects, often relying on pre-sales to secure funding for construction. Key revenue streams include residential unit sales, leasing of commercial properties, and income from project management services. Additionally, the company may benefit from strategic partnerships with financial institutions and construction firms, which enhance its ability to deliver projects efficiently and effectively. The demand for housing and commercial space in rapidly urbanizing regions also significantly contributes to its earnings.

Shriram Properties Ltd. Financial Statement Overview

Summary

Shriram Properties presents a mixed financial picture. While profitability margins are strong, revenue growth is volatile with a recent decline. The balance sheet is stable with moderate leverage, but cash flow conversion from net income is weak, indicating challenges in cash flow efficiency.

Income Statement

Shriram Properties has demonstrated a mixed performance in terms of income metrics. The gross profit margin for the most recent fiscal year stands at 17.68%, which is relatively strong for the real estate development industry. However, the net profit margin was only 9.38%, indicating challenges in controlling costs or achieving higher sales efficiency. Revenue growth was negative last year at -4.75%, following a positive growth trajectory in previous years, suggesting volatility in revenue generation. Despite this, the company maintains a healthy EBITDA margin of 21.77%.

Balance Sheet

The company's balance sheet reflects a stable but cautious financial position. The debt-to-equity ratio is 0.48, indicating moderate leverage and manageable financial risk. Return on equity is at 5.7%, which is modest, reflecting limited profitability from shareholders' investments. The equity ratio stands at 34.43%, showing a balanced approach between debt and equity financing. Overall, the company maintains a stable financial foundation with room for improving profitability.

Cash Flow

Cash flow analysis reveals moderate performance, with free cash flow growth showing signs of fluctuation. The operating cash flow to net income ratio is 0.40, suggesting that cash generation from operations is not as robust as net income figures may imply. The free cash flow to net income ratio is 0.32, which is relatively low, indicating that a smaller portion of earnings is being converted into free cash flow. Despite these challenges, the company has managed to maintain positive free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.12B	8.23B	8.65B	6.74B	4.33B	4.27B
Gross Profit	2.57B	1.46B	2.85B	2.21B	2.46B	1.62B
EBITDA	1.72B	1.79B	1.53B	1.61B	1.55B	1.05B
Net Income	803.50M	772.00M	754.70M	659.70M	97.81M	-682.91M
Balance Sheet
Total Assets	0.00	39.39B	37.75B	36.43B	37.41B	32.99B
Cash, Cash Equivalents and Short-Term Investments	3.17B	3.17B	1.85B	1.15B	1.27B	806.35M
Total Debt	0.00	6.55B	6.56B	6.44B	5.45B	7.29B
Total Liabilities	-13.56B	25.83B	24.98B	24.43B	26.10B	24.72B
Stockholders Equity	13.56B	13.56B	12.77B	12.00B	11.33B	8.38B
Cash Flow
Free Cash Flow	0.00	247.10M	2.12B	-364.40M	1.24B	1.46B
Operating Cash Flow	0.00	306.90M	2.21B	-134.91M	1.24B	1.48B
Investing Cash Flow	0.00	-506.80M	-777.60M	-300.62M	219.65M	73.94M
Financing Cash Flow	0.00	-24.00M	-1.08B	101.94M	-1.00B	-1.19B

Shriram Properties Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 88.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHRIRAMPPS, the sentiment is Negative. The current price of 88.66 is below the 20-day moving average (MA) of 90.91, below the 50-day MA of 91.15, and above the 200-day MA of 86.93, indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 42.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHRIRAMPPS.

Shriram Properties Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJMERA	67 Neutral	₹39.72B	30.66	―	0.44%	-1.25%	-5.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SHRIRAMPPS	60 Neutral	₹16.24B	20.18	―	―	13.78%	63.01%
ARIHANTSUP	52 Neutral	₹18.29B	36.16	―	0.43%	16.36%	28.21%
OMAXE	39 Underperform	₹12.65B	―	―	―	-22.30%	-8.72%
PARSVNATH	38 Underperform	₹7.39B	-2.43	―	―	-37.98%	40.32%