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Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)
:SRHHYPOLTD
Total Valuation
Sree Rayalaseema Hi-Strength Hypo Limited has a market cap or net worth of ₹10.81B. The enterprise value is ₹7.22B.
Market Cap₹10.81B
Enterprise Value₹7.22B
Share Statistics
Sree Rayalaseema Hi-Strength Hypo Limited has 17,164,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,164,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sree Rayalaseema Hi-Strength Hypo Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.81M
Profits Per Employee1.76M
Employee Count498
Asset Turnover0.60
Inventory Turnover10.04
Valuation Ratios
The current PE Ratio of Sree Rayalaseema Hi-Strength Hypo Limited is 0.00. Sree Rayalaseema Hi-Strength Hypo Limited’s PEG ratio is 4.31.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.31
Income Statement
In the last 12 months, Sree Rayalaseema Hi-Strength Hypo Limited had revenue of 6.38B and earned 874.69M in profits. Earnings per share was 50.96.
Revenue6.38B
Gross Profit2.39B
Operating Income847.26M
Pretax Income1.19B
Net Income874.69M
EBITDA1.28B
Earnings Per Share (EPS)50.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sree Rayalaseema Hi-Strength Hypo Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.48%
Dividend Per Share₹3
Dividend Yield0.48%
Payout Ratio5.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change12.08%
50-Day Moving Average598.16
200-Day Moving Average643.39
Relative Strength Index (RSI)67.03
Average Volume (3m)6.48K
Important Dates
Sree Rayalaseema Hi-Strength Hypo Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Sree Rayalaseema Hi-Strength Hypo Limited as a current ratio of 8.99, with Debt / Equity ratio of 1.57%
Current Ratio8.99
Quick Ratio8.38
Debt to Market Cap0.00
Net Debt to EBITDA-2.80
Interest Coverage Ratio42.79
Taxes
In the past 12 months, Sree Rayalaseema Hi-Strength Hypo Limited has paid 316.83M in taxes.
Income Tax316.83M
Effective Tax Rate0.27
Enterprise Valuation
Sree Rayalaseema Hi-Strength Hypo Limited EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -4.02.
EV to Sales-0.56
EV to EBITDA-2.80
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-3.92
Balance Sheet
Sree Rayalaseema Hi-Strength Hypo Limited has ₹3.71B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.71B billion.
Cash & Marketable Securities₹3.71B
Total Debt₹0.00
Net Cash-₹3.71B
Net Cash Per Share-₹216.30
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 40.97%, with operating margin of 13.28%, and net profit margin of 13.71%.
Gross Margin40.97%
Operating Margin13.28%
Pretax Margin18.68%
Net Profit Margin13.71%
EBITDA Margin20.14%
EBIT Margin18.99%
Analyst Forecast
The average price target for Sree Rayalaseema Hi-Strength Hypo 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 Forecast-26.35%
EPS Growth Forecast10.75%