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Last Updated: April 2, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

Shree Rama Multi-Tech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹46.52Fairly Valued by 2.27%vs CMP ₹47.60

P/E (11.2) × ROE (40.4%) × BV (₹12.60) × DY (2.00%)

₹41.34Overvalued by 13.15%vs CMP ₹47.60
MoS: -15.1% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹65.6823%Under (+38%)
Graham NumberEarnings₹34.6717%Over (-27.2%)
Earnings PowerEarnings₹8.3511%Over (-82.5%)
DCFCash Flow₹103.1811%Under (+116.8%)
Net Asset ValueAssets₹12.597%Over (-73.6%)
EV/EBITDAEnterprise₹29.089%Over (-38.9%)
Earnings YieldEarnings₹42.407%Over (-10.9%)
ROCE CapitalReturns₹5.137%Over (-89.2%)
Revenue MultipleRevenue₹7.806%Over (-83.6%)
Consensus (9 models)₹41.34100%Overvalued
Key Drivers: EPS CAGR 41.2% lifts DCF — verify sustainability. | Wide model spread (₹5–₹103) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 41.2%

*Investments are subject to market risks

Investment Snapshot

71
Shree Rama Multi-Tech Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 15.3% GoodROE 40.4% ExcellentD/E 2.46 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.02% (6mo) Slight increasePromoter holding at 61.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (4% → 12%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +213% YoY Strong
Industry Rank75/100 · Strong
P/E 11.2 vs industry 39.6 Cheaper than peersROCE 15.3% vs industry 12.8% AverageROE 40.4% vs industry 24.7% Above peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Shree Rama Multi-Tech Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.2 vs Ind 39.6 | ROCE 15.3% | ROE 40.4% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 2.46x | IntCov 0.0x | Current 3.22x | Borrow/Reserve 0.22x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹51 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.02 pp | DII N/A | Prom 0.00 pp
Business Momentum
-32
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -3.5% | Q NP -22.9% | Q OPM -0.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-13.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.22xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.02 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1,188Latest shareholder count minus previous count
Quarterly Sales Change-3.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-22.9%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:39 am

Market Cap 635 Cr.
Current Price 47.6
Intrinsic Value₹41.34
High / Low 72.0/31.0
Stock P/E11.2
Book Value 12.6
Dividend Yield0.00 %
ROCE15.3 %
ROE40.4 %
Face Value 5.00
PEG Ratio0.27

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shree Rama Multi-Tech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Rama Multi-Tech Ltd 635 Cr. 47.6 72.0/31.011.2 12.60.00 %15.3 %40.4 % 5.00
Commercial Syn Bags Ltd 617 Cr. 153 200/77.622.0 40.60.26 %12.3 %12.3 % 10.0
Cropster Agro Ltd 480 Cr. 5.72 32.1/5.2430.9 1.380.00 %16.1 %15.6 % 1.00
Ester Industries Ltd 802 Cr. 82.2 156/68.6 81.20.73 %6.45 %1.78 % 5.00
Shree Tirupati Balajee FIBC Ltd 433 Cr. 427 893/42747.3 92.90.00 %15.5 %16.9 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Shree Rama Multi-Tech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 48.9747.0543.8543.7743.4746.6142.9852.8052.9059.1655.3562.0259.85
Expenses 45.1241.5240.7239.9839.8642.0137.6545.4845.2948.3844.2151.5249.92
Operating Profit 3.855.533.133.793.614.605.337.327.6110.7811.1410.509.93
OPM % 7.86%11.75%7.14%8.66%8.30%9.87%12.40%13.86%14.39%18.22%20.13%16.93%16.59%
Other Income 0.020.100.550.460.010.390.330.240.170.191.501.700.45
Interest 0.420.340.350.260.070.150.050.300.470.540.370.210.20
Depreciation 1.551.511.381.431.451.491.411.982.053.342.402.442.39
Profit before tax 1.903.781.952.562.103.354.205.285.267.099.879.557.79
Tax % 107.89%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-416.22%25.53%24.82%29.01%
Net Profit -0.153.781.952.562.113.354.205.295.2636.607.357.175.53
EPS in Rs -0.010.280.150.190.160.250.310.400.392.740.550.540.41

Last Updated: March 3, 2026, 2:48 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 105108107121122117131136150196178208236
Expenses 1449992107112109114124148182163176194
Operating Profit -39915141181712215153242
OPM % -37%8%14%12%9%7%13%9%1%7%9%15%18%
Other Income 1073151105000104
Interest 6677543111111
Depreciation 2116141211998766911
Profit before tax 40-119-4-4-4113-57102234
Tax % 17%-24%-20%-40%-37%-32%-97%0%0%29%0%-135%
Net Profit 33-811-2-3-3213-55105157
EPS in Rs 0.26-0.370.380.753.854.24
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-124.24%237.50%-118.18%-50.00%0.00%800.00%-85.71%-266.67%200.00%100.00%410.00%
Change in YoY Net Profit Growth (%)0.00%361.74%-355.68%68.18%50.00%800.00%-885.71%-180.95%466.67%-100.00%310.00%

Shree Rama Multi-Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:10%
3 Years:11%
TTM:25%
Compounded Profit Growth
10 Years:23%
5 Years:27%
3 Years:132%
TTM:346%
Stock Price CAGR
10 Years:34%
5 Years:56%
3 Years:65%
1 Year:132%
Return on Equity
10 Years:22%
5 Years:24%
3 Years:30%
Last Year:40%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: February 1, 2026, 1:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323232323232323232676767
Reserves -30-31-21-23-25-28-7-4-7-23686101
Borrowings 16115313212410810577707982123922
Other Liabilities 32302829263619182221242224
Total Liabilities 196184172161140145121116126133138214213
Fixed Assets 1261099789787567605450477186
CWIP 01310000002171
Investments 0000000000000
Other Assets 7074727162695456728490126127
Total Assets 196184172161140145121116126133138214213

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1516817913151-1132120
Cash from Investing Activity + 0-24-110-713-12-4-11-47
Cash from Financing Activity + -13-4-14-16-20-6-28092-825
Net Cash Flow 29-20-1-00-0012-2
Free Cash Flow 15125158430-0-11-110-18
CFO/OP -17%175%53%119%87%161%88%7%-541%14%138%62%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-200.00-144.00-117.00-110.00-97.00-97.00-60.00-58.00-77.00-67.003.00-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 616080797872526368708789
Inventory Days 1511321491141151461381011201009997
Days Payable 324457585178665648405351
Cash Conversion Cycle 180149172135142140125107140130133134
Working Capital Days -4910273497543659082819779
ROCE %-3%-3%2%2%0%-1%8%4%-4%8%9%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 42.51%42.51%61.57%61.57%61.57%61.57%61.57%61.57%61.57%61.57%61.57%61.57%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.04%0.00%0.02%
Public 57.49%57.48%38.42%38.43%38.43%38.42%38.42%38.42%38.42%38.39%38.43%38.40%
No. of Shareholders 21,35122,05423,04522,29823,71523,44923,51328,19927,45927,68228,82627,638

Shareholding Pattern Chart

No. of Shareholders

Shree Rama Multi-Tech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 3.760.840.79-0.780.54
Diluted EPS (Rs.) 3.760.840.79-0.780.54
Cash EPS (Rs.) 4.501.181.760.271.75
Book Value[Excl.RevalReserv]/Share (Rs.) 11.487.704.683.704.45
Book Value[Incl.RevalReserv]/Share (Rs.) 11.487.704.683.704.45
Revenue From Operations / Share (Rs.) 15.5713.3130.9023.6621.38
PBDIT / Share (Rs.) 2.401.242.300.371.89
PBIT / Share (Rs.) 1.740.801.34-0.670.67
PBT / Share (Rs.) 1.640.741.12-0.770.54
Net Profit / Share (Rs.) 3.850.740.79-0.770.54
PBDIT Margin (%) 15.389.307.451.588.83
PBIT Margin (%) 11.166.074.34-2.833.17
PBT Margin (%) 10.505.603.61-3.272.52
Net Profit Margin (%) 24.705.602.57-3.272.52
Return on Networth / Equity (%) 33.529.7016.95-20.9412.14
Return on Capital Employeed (%) 13.209.638.43-4.494.32
Return On Assets (%) 23.977.193.77-3.952.96
Long Term Debt / Equity (X) 0.080.002.082.632.42
Total Debt / Equity (X) 0.200.042.543.092.46
Asset Turnover Ratio (%) 1.181.311.521.251.15
Current Ratio (X) 2.432.982.452.243.22
Quick Ratio (X) 1.601.881.371.141.89
Inventory Turnover Ratio (X) 6.813.243.683.963.19
Interest Coverage Ratio (X) 23.4020.1310.193.6313.60
Interest Coverage Ratio (Post Tax) (X) 38.5713.134.51-6.504.89
Enterprise Value (Cr.) 455.93321.97136.27162.67130.73
EV / Net Operating Revenue (X) 2.191.810.691.080.96
EV / EBITDA (X) 14.2619.479.3168.2210.90
MarketCap / Net Operating Revenue (X) 2.051.760.280.550.46
Price / BV (X) 2.793.041.853.552.25
Price / Net Operating Revenue (X) 2.051.760.280.550.46
EarningsYield 0.120.030.09-0.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Shree Rama Multi-Tech Ltd. is a Public Limited Listed company incorporated on 17/12/1993 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25200GJ1993PLC020880 and registration number is 020880. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 207.84 Cr. and Equity Capital is Rs. 66.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersBlock No. 1557, Village: Moti-Bhoyan, Gandhi Nagar Dist. Gujarat 382721Contact not found
Management
NamePosition Held
Mr. Mittal K PatelChairman & Ind.Director
Mr. Shailesh K DesaiManaging Director
Mr. Hemal R ShahWhole Time Director
Mrs. Vandana C PatelNon Executive Director
Mr. Shalin S PatelIndependent Director
Mr. Anuj J DesaiIndependent Director

FAQ

What is the intrinsic value of Shree Rama Multi-Tech Ltd and is it undervalued?

As of 05 April 2026, Shree Rama Multi-Tech Ltd's intrinsic value is ₹41.34, which is 13.15% lower than the current market price of ₹47.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (40.4 %), book value (₹12.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Rama Multi-Tech Ltd?

Shree Rama Multi-Tech Ltd is trading at ₹47.60 as of 05 April 2026, with a FY2026-2027 high of ₹72.0 and low of ₹31.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹635 Cr..

How does Shree Rama Multi-Tech Ltd's P/E ratio compare to its industry?

Shree Rama Multi-Tech Ltd has a P/E ratio of 11.2, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Shree Rama Multi-Tech Ltd financially healthy?

Key indicators for Shree Rama Multi-Tech Ltd: ROCE of 15.3 % indicates efficient capital utilization; ROE of 40.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Shree Rama Multi-Tech Ltd profitable and how is the profit trend?

Shree Rama Multi-Tech Ltd reported a net profit of ₹51 Cr in Mar 2025 on revenue of ₹208 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Shree Rama Multi-Tech Ltd pay dividends?

Shree Rama Multi-Tech Ltd has a dividend yield of 0.00 % at the current price of ₹47.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Rama Multi-Tech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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