Shree Rama Multi-Tech Limited Fundamental Analysis
Shree Rama Multi-Tech Limited Fundamental Analysis
Shree Rama Multi-Tech Limited (SHREERAMA.BO) shows moderate financial fundamentals with a PE ratio of 26.67, profit margin of 10.34%, and ROE of 15.21%. The company generates $2.2B in annual revenue with strong year-over-year growth of 16.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHREERAMA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHREERAMA.BO demonstrates superior asset utilization.
Valuation Score
ModerateSHREERAMA.BO shows balanced valuation metrics.
Growth Score
ModerateSHREERAMA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHREERAMA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSHREERAMA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHREERAMA.BO Expensive or Cheap?
P/E Ratio
SHREERAMA.BO trades at 26.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHREERAMA.BO's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Shree Rama Multi-Tech Limited at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.68 times EBITDA. This signals the market has high growth expectations.
How Well Does SHREERAMA.BO Make Money?
Net Profit Margin
For every $100 in sales, Shree Rama Multi-Tech Limited keeps $10.34 as profit after all expenses.
Operating Margin
Core operations generate 12.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.21 in profit for every $100 of shareholder equity.
ROA
Shree Rama Multi-Tech Limited generates $10.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shree Rama Multi-Tech Limited produces operating cash flow of $251.33M, showing steady but balanced cash generation.
Free Cash Flow
Shree Rama Multi-Tech Limited produces free cash flow of $214.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.61 in free cash annually.
FCF Yield
SHREERAMA.BO converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How SHREERAMA.BO Stacks Against Its Sector Peers
| Metric | SHREERAMA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.67 | 24.45 | Neutral |
| ROE | 15.21% | 1210.00% | Weak |
| Net Margin | 10.34% | 2677.00% | Weak |
| Debt/Equity | 0.12 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 3.29 | 2.83 | Strong Liquidity |
| ROA | 10.87% | -8448.00% (disorted) | Strong |
SHREERAMA.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shree Rama Multi-Tech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.87%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
273.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
2039.94%
Industry Style: Cyclical, Growth, Discretionary
High Growth