Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: January 3, 2026, 12:24 pm
Author: Getaka|Social: XLinkedIn

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

Share Price and Basic Stock Data

Last Updated: January 3, 2026, 12:24 pm

Market Cap 908 Cr.
Current Price 68.0
High / Low 72.0/30.6
Stock P/E16.1
Book Value 12.5
Dividend Yield0.00 %
ROCE15.3 %
ROE40.4 %
Face Value 5.00
PEG Ratio0.39

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
Hindustan Tin Works Ltd 125 Cr. 120 225/10711.3 2100.67 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 91.3 Cr. 162 188/15713.3 94.40.93 %18.4 %17.4 % 10.0
Goblin India Ltd 15.6 Cr. 11.3 34.5/10.321.1 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 15.3 Cr. 6.97 10.4/4.8518.7 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 7,366 Cr. 3,170 5,127/2,31723.5 1,0790.38 %20.6 %15.0 % 10.0
Industry Average1,978.86 Cr320.4146.65189.000.33%12.76%24.70%7.38

All Competitor Stocks of Shree Rama Multi-Tech Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 52.0348.9747.0543.8543.7743.4746.6142.9852.8052.9059.1655.3562.02
Expenses 49.9545.1241.5240.7239.9839.8642.0137.6545.4845.2948.3844.2151.52
Operating Profit 2.083.855.533.133.793.614.605.337.327.6110.7811.1410.50
OPM % 4.00%7.86%11.75%7.14%8.66%8.30%9.87%12.40%13.86%14.39%18.22%20.13%16.93%
Other Income 0.000.020.100.550.460.010.390.330.240.170.191.501.70
Interest 0.400.420.340.350.260.070.150.050.300.470.540.370.21
Depreciation 1.541.551.511.381.431.451.491.411.982.053.342.402.44
Profit before tax 0.141.903.781.952.562.103.354.205.285.267.099.879.55
Tax % 0.00%107.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-416.22%25.53%24.82%
Net Profit 0.14-0.153.781.952.562.113.354.205.295.2636.607.357.17
EPS in Rs 0.01-0.010.280.150.190.160.250.310.400.392.740.550.54

Last Updated: December 29, 2025, 4:16 am

Below is a detailed analysis of the quarterly data for Shree Rama Multi-Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 62.02 Cr.. The value appears strong and on an upward trend. It has increased from 55.35 Cr. (Jun 2025) to 62.02 Cr., marking an increase of 6.67 Cr..
  • For Expenses, as of Sep 2025, the value is 51.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.21 Cr. (Jun 2025) to 51.52 Cr., marking an increase of 7.31 Cr..
  • For Operating Profit, as of Sep 2025, the value is 10.50 Cr.. The value appears to be declining and may need further review. It has decreased from 11.14 Cr. (Jun 2025) to 10.50 Cr., marking a decrease of 0.64 Cr..
  • For OPM %, as of Sep 2025, the value is 16.93%. The value appears to be declining and may need further review. It has decreased from 20.13% (Jun 2025) to 16.93%, marking a decrease of 3.20%.
  • For Other Income, as of Sep 2025, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.50 Cr. (Jun 2025) to 1.70 Cr., marking an increase of 0.20 Cr..
  • For Interest, as of Sep 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.37 Cr. (Jun 2025) to 0.21 Cr., marking a decrease of 0.16 Cr..
  • For Depreciation, as of Sep 2025, the value is 2.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.40 Cr. (Jun 2025) to 2.44 Cr., marking an increase of 0.04 Cr..
  • For Profit before tax, as of Sep 2025, the value is 9.55 Cr.. The value appears to be declining and may need further review. It has decreased from 9.87 Cr. (Jun 2025) to 9.55 Cr., marking a decrease of 0.32 Cr..
  • For Tax %, as of Sep 2025, the value is 24.82%. The value appears to be improving (decreasing) as expected. It has decreased from 25.53% (Jun 2025) to 24.82%, marking a decrease of 0.71%.
  • For Net Profit, as of Sep 2025, the value is 7.17 Cr.. The value appears to be declining and may need further review. It has decreased from 7.35 Cr. (Jun 2025) to 7.17 Cr., marking a decrease of 0.18 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 0.54. The value appears to be declining and may need further review. It has decreased from 0.55 (Jun 2025) to 0.54, marking a decrease of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:39 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 105108107121122117131136150196178208229
Expenses 1449992107112109114124148182163176189
Operating Profit -39915141181712215153240
OPM % -37%8%14%12%9%7%13%9%1%7%9%15%17%
Other Income 1073151105000104
Interest 6677543111112
Depreciation 2116141211998766910
Profit before tax 40-119-4-4-4113-57102232
Tax % 17%-24%-20%-40%-37%-32%-97%-0%-0%29%-0%-135%
Net Profit 33-811-2-3-3213-55105156
EPS in Rs 0.26-0.370.380.753.844.22
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: December 4, 2025, 1:58 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

Below is a detailed analysis of the balance sheet data for Shree Rama Multi-Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
  • For Reserves, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 15.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 17.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 213.00 Cr.. The value appears to be improving (decreasing). It has decreased from 214.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 1.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 15.00 Cr..
  • For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 16.00 Cr..
  • For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 1.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (101.00 Cr.) exceed the Borrowings (22.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Flow29-20-1-00-0012-2

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 Days616080797872526368708789
Inventory Days1511321491141151461381011201009997
Days Payable324457585178665648405351
Cash Conversion Cycle180149172135142140125107140130133134
Working Capital Days-4910273497543659082819779
ROCE %-3%-3%2%2%0%-1%8%4%-4%8%9%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters42.51%42.51%42.51%61.57%61.57%61.57%61.57%61.57%61.57%61.57%61.57%61.57%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.04%0.00%
Public57.49%57.49%57.48%38.42%38.43%38.43%38.42%38.42%38.42%38.42%38.39%38.43%
No. of Shareholders21,37821,35122,05423,04522,29823,71523,44923,51328,19927,45927,68228,826

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

After reviewing the key financial ratios for Shree Rama Multi-Tech Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has increased from 0.84 (Mar 24) to 3.76, marking an increase of 2.92.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has increased from 0.84 (Mar 24) to 3.76, marking an increase of 2.92.
  • For Cash EPS (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 4.50, marking an increase of 3.32.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.48. It has increased from 7.70 (Mar 24) to 11.48, marking an increase of 3.78.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.48. It has increased from 7.70 (Mar 24) to 11.48, marking an increase of 3.78.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.57. It has increased from 13.31 (Mar 24) to 15.57, marking an increase of 2.26.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 2.40. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 2.40, marking an increase of 1.16.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 0.80 (Mar 24) to 1.74, marking an increase of 0.94.
  • For PBT / Share (Rs.), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.64, marking an increase of 0.90.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 3.85. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 3.85, marking an increase of 3.11.
  • For PBDIT Margin (%), as of Mar 25, the value is 15.38. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 15.38, marking an increase of 6.08.
  • For PBIT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 6.07 (Mar 24) to 11.16, marking an increase of 5.09.
  • For PBT Margin (%), as of Mar 25, the value is 10.50. This value is within the healthy range. It has increased from 5.60 (Mar 24) to 10.50, marking an increase of 4.90.
  • For Net Profit Margin (%), as of Mar 25, the value is 24.70. This value exceeds the healthy maximum of 10. It has increased from 5.60 (Mar 24) to 24.70, marking an increase of 19.10.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 33.52. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 33.52, marking an increase of 23.82.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.20. This value is within the healthy range. It has increased from 9.63 (Mar 24) to 13.20, marking an increase of 3.57.
  • For Return On Assets (%), as of Mar 25, the value is 23.97. This value is within the healthy range. It has increased from 7.19 (Mar 24) to 23.97, marking an increase of 16.78.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.08, marking an increase of 0.08.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.20, marking an increase of 0.16.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.18. It has decreased from 1.31 (Mar 24) to 1.18, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 2.98 (Mar 24) to 2.43, marking a decrease of 0.55.
  • For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.60, marking a decrease of 0.28.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.81. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 6.81, marking an increase of 3.57.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 23.40. This value is within the healthy range. It has increased from 20.13 (Mar 24) to 23.40, marking an increase of 3.27.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 38.57. This value is within the healthy range. It has increased from 13.13 (Mar 24) to 38.57, marking an increase of 25.44.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 455.93. It has increased from 321.97 (Mar 24) to 455.93, marking an increase of 133.96.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 2.19, marking an increase of 0.38.
  • For EV / EBITDA (X), as of Mar 25, the value is 14.26. This value is within the healthy range. It has decreased from 19.47 (Mar 24) to 14.26, marking a decrease of 5.21.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 2.05, marking an increase of 0.29.
  • For Price / BV (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 3.04 (Mar 24) to 2.79, marking a decrease of 0.25.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 2.05, marking an increase of 0.29.
  • For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.12, marking an increase of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Rama Multi-Tech Ltd as of January 5, 2026 is: ₹66.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 5, 2026, Shree Rama Multi-Tech Ltd is Overvalued by 2.44% compared to the current share price ₹68.00

Intrinsic Value of Shree Rama Multi-Tech Ltd as of January 5, 2026 is: ₹93.60

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 5, 2026, Shree Rama Multi-Tech Ltd is Undervalued by 37.65% compared to the current share price ₹68.00

Last 5 Year EPS CAGR: 41.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.78 and average Dividend Yield of 3.79%.
  2. The company has shown consistent growth in sales (146.77 cr) and profit (8.15 cr) over the years.
  1. The stock has a low average ROCE of 3.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 65.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 140.58, which may not be favorable.
  4. The company has higher borrowings (89.54) compared to reserves (3.46), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Rama Multi-Tech Ltd:
    1. Net Profit Margin: 24.7%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.2% (Industry Average ROCE: 12.76%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 33.52% (Industry Average ROE: 24.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 38.57
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.6
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 16.1 (Industry average Stock P/E: 46.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.2
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

Shree Rama Multi-Tech Ltd's intrinsic value (as of 04 January 2026) is ₹66.34 which is 2.44% lower the current market price of ₹68.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹908 Cr. market cap, FY2025-2026 high/low of ₹72.0/30.6, reserves of ₹101 Cr, and liabilities of ₹213 Cr.

What is the Market Cap of Shree Rama Multi-Tech Ltd?

The Market Cap of Shree Rama Multi-Tech Ltd is 908 Cr..

What is the current Stock Price of Shree Rama Multi-Tech Ltd as on 04 January 2026?

The current stock price of Shree Rama Multi-Tech Ltd as on 04 January 2026 is ₹68.0.

What is the High / Low of Shree Rama Multi-Tech Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shree Rama Multi-Tech Ltd stocks is ₹72.0/30.6.

What is the Stock P/E of Shree Rama Multi-Tech Ltd?

The Stock P/E of Shree Rama Multi-Tech Ltd is 16.1.

What is the Book Value of Shree Rama Multi-Tech Ltd?

The Book Value of Shree Rama Multi-Tech Ltd is 12.5.

What is the Dividend Yield of Shree Rama Multi-Tech Ltd?

The Dividend Yield of Shree Rama Multi-Tech Ltd is 0.00 %.

What is the ROCE of Shree Rama Multi-Tech Ltd?

The ROCE of Shree Rama Multi-Tech Ltd is 15.3 %.

What is the ROE of Shree Rama Multi-Tech Ltd?

The ROE of Shree Rama Multi-Tech Ltd is 40.4 %.

What is the Face Value of Shree Rama Multi-Tech Ltd?

The Face Value of Shree Rama Multi-Tech Ltd is 5.00.

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