Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)
:SRHHYPOLTD
Want to see IN:SRHHYPOLTD full AI Analyst Report?
Total Valuation
Sree Rayalaseema Hi-Strength Hypo Limited has a market cap or net worth of ₹8.61B. The enterprise value is ₹5.40B.
Market Cap₹8.61B
Enterprise Value₹5.40B
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 0.09 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.39M
Profits Per Employee1.81M
Employee Count498
Asset Turnover0.60
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of Sree Rayalaseema Hi-Strength Hypo Limited is 9.5. Sree Rayalaseema Hi-Strength Hypo Limited’s PEG ratio is 4.85.
PE Ratio9.5
PS Ratio0.97
PB Ratio0.67
Price to Fair Value0.67
Price to FCF9.36
Price to Operating Cash Flow45.02
PEG Ratio4.85
Income Statement
In the last 12 months, Sree Rayalaseema Hi-Strength Hypo Limited had revenue of 6.67B and earned 901.45M in profits. Earnings per share was 53.25.
Revenue6.67B
Gross Profit2.85B
Operating Income812.32M
Pretax Income1.21B
Net Income901.45M
EBITDA884.71M
Earnings Per Share (EPS)53.25
Cash Flow
In the last 12 months, operating cash flow was 188.00M and capital expenditures -64.69M, giving a free cash flow of 123.31M billion.
Operating Cash Flow188.00M
Free Cash Flow123.31M
Free Cash Flow per Share7.18
Dividends & Yields
Sree Rayalaseema Hi-Strength Hypo Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.56%
Dividend Per Share₹3
Dividend Yield0.56%
Payout Ratio5.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-23.17%
50-Day Moving Average494.61
200-Day Moving Average514.30
Relative Strength Index (RSI)47.83
Average Volume (3m)1.02K
Important Dates
Sree Rayalaseema Hi-Strength Hypo Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Sree Rayalaseema Hi-Strength Hypo Limited as a current ratio of 10.51, with Debt / Equity ratio of 1.20%
Current Ratio10.51
Quick Ratio9.70
Debt to Market Cap<0.01
Net Debt to EBITDA-4.83
Interest Coverage Ratio48.41
Taxes
In the past 12 months, Sree Rayalaseema Hi-Strength Hypo Limited has paid 306.52M in taxes.
Income Tax306.52M
Effective Tax Rate0.25
Enterprise Valuation
Sree Rayalaseema Hi-Strength Hypo Limited EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 3.21.
EV to Sales0.33
EV to EBITDA2.52
EV to Free Cash Flow3.21
EV to Operating Cash Flow2.94
Balance Sheet
Sree Rayalaseema Hi-Strength Hypo Limited has ₹4.13B in cash and marketable securities with ₹141.74M in debt, giving a net cash position of ₹3.99B billion.
Cash & Marketable Securities₹4.13B
Total Debt₹141.74M
Net Cash₹3.99B
Net Cash Per Share₹232.63
Tangible Book Value Per Share₹581.83
Margins
Gross margin is 43.70%, with operating margin of 12.18%, and net profit margin of 13.52%.
Gross Margin43.70%
Operating Margin12.18%
Pretax Margin18.12%
Net Profit Margin13.52%
EBITDA Margin13.26%
EBIT Margin12.18%
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 Forecast4.57%
EPS Growth Forecast2.62%