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

Fair Value

₹44.86Fairly Valued by 2.48%vs CMP ₹46.00

P/E (10.8) × ROE (40.4%) × BV (₹12.60) × DY (2.00%)

₹40.78Overvalued by 11.35%vs CMP ₹46.00
MoS: -12.8% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹63.3423%Under (+37.7%)
Graham NumberEarnings₹34.6717%Over (-24.6%)
Earnings PowerEarnings₹8.3411%Over (-81.9%)
DCFCash Flow₹103.1211%Under (+124.2%)
Net Asset ValueAssets₹12.597%Over (-72.6%)
EV/EBITDAEnterprise₹29.079%Over (-36.8%)
Earnings YieldEarnings₹42.407%Fair (-7.8%)
ROCE CapitalReturns₹5.127%Over (-88.9%)
Revenue MultipleRevenue₹7.796%Over (-83.1%)
Consensus (9 models)₹40.78100%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

Analyst Summary

Shree Rama Multi-Tech Ltd operates in the Packaging & Containers segment, current market price is ₹46.00, market cap is 614 Cr.. At a glance, stock P/E is 10.8, ROE is 40.4 %, ROCE is 15.3 %, book value is 12.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹40.78, around 11.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹208 Cr versus the prior period change of 16.9%, while latest net profit is about ₹51 Cr with a prior-period change of 410.0%. The 52-week range shown on this page is 72.0/31.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisShree 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…

This summary is generated from the stock page data available for Shree Rama Multi-Tech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

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 10.8 vs industry 44.2 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:10 am

Market Cap 614 Cr.
Current Price 46.0
Intrinsic Value₹40.78
High / Low 72.0/31.0
Stock P/E10.8
Book Value 12.6
Dividend Yield0.00 %
ROCE15.3 %
ROE40.4 %
Face Value 5.00
PEG Ratio0.26

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 614 Cr. 46.0 72.0/31.010.8 12.60.00 %15.3 %40.4 % 5.00
Commercial Syn Bags Ltd 624 Cr. 155 200/81.022.3 40.60.26 %12.3 %12.3 % 10.0
Cropster Agro Ltd 566 Cr. 6.74 32.1/5.2436.5 1.380.00 %16.1 %15.6 % 1.00
Shree Tirupati Balajee FIBC Ltd 476 Cr. 470 893/40652.0 92.90.00 %15.5 %16.9 % 10.0
B&B Triplewall Containers Ltd 404 Cr. 197 229/14034.2 59.60.00 %3.24 %3.75 % 10.0
Industry Average1,806.90 Cr315.5044.19189.000.33%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 26 April 2026, Shree Rama Multi-Tech Ltd's intrinsic value is ₹40.78, which is 11.35% lower than the current market price of ₹46.00, 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 ₹46.00 as of 26 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 ₹614 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 10.8, which is below the industry average of 44.19. 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 ₹46.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:10 am
Author: Getaka|Social: XLinkedIn
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