Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:26 pm
PEG Ratio | 1.10 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sree Rayalaseema Hi-Strength Hypo Ltd, operating in the inorganic chemicals sector, has shown resilience with a market price of ₹579 and a market capitalization of ₹991 Cr. The company has demonstrated a Price-to-Earnings (P/E) ratio of 9.76, Return on Equity (ROE) of 11.0%, and Return on Capital Employed (ROCE) of 14.9%. The operating profit margin (OPM) stands at 16%, with a net profit of ₹93 Cr. The company’s sales trends indicate steady growth, with quarterly and annual figures reflecting positive revenue patterns alongside controlled expenses, leading to consistent operating profits.
Profitability and Efficiency Metrics
Analyzing the efficiency metrics, Sree Rayalaseema Hi-Strength Hypo Ltd showcases a healthy OPM of 16% and a robust net profit of ₹93 Cr. The Return on Equity (ROE) at 11.0% and Return on Capital Employed (ROCE) at 14.9% suggest efficient utilization of resources. With an Interest Coverage Ratio (ICR) of 66.42x and a Cash Conversion Cycle (CCC) of 90 days, the company displays strong profitability and efficient working capital management, outperforming sector norms in several key metrics.
Balance Sheet Strength and Financial Ratios
The company’s financial strength is highlighted by reserves amounting to ₹905 Cr and borrowings of ₹14 Cr, indicating a healthy balance sheet position. The Price-to-Book Value (P/BV) ratio of 0.91x suggests the stock is undervalued compared to its book value. Sree Rayalaseema Hi-Strength Hypo Ltd maintains a comfortable Interest Coverage Ratio (ICR) of 66.42x, showcasing its ability to service debt obligations efficiently and sustainably.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a strong promoter holding of 61.84%, with minimal FII and DII participation at 0.12% and 0.05%, respectively. Public shareholding stands at 38.00%, indicating a broad investor base of 43,534 shareholders. Changes in promoter and institutional holdings can significantly impact market perception and valuation, reflecting varying levels of confidence and interest among different investor categories.
Outlook, Risks, and Final Insight
Looking ahead, Sree Rayalaseema Hi-Strength Hypo Ltd is poised for growth driven by factors such as expanding market presence and product innovation. However, risks such as regulatory challenges and raw material price fluctuations could pose threats to future performance. By maintaining operational efficiency and strategic growth initiatives, the company can capitalize on opportunities while mitigating risks, ensuring sustainable value creation for shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sree Rayalaseema Hi-Strength Hypo Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Fischer Medical Ventures Ltd | 6,117 Cr. | 96.9 | 125/60.0 | 925 | 5.29 | 0.01 % | 1.08 % | 0.70 % | 1.00 |
Emmessar Biotech & Nutrition Ltd | 15.8 Cr. | 31.5 | 64.0/25.8 | 39.4 | 15.4 | 0.00 % | 12.6 % | 4.23 % | 10.0 |
Cochin Minerals & Rutile Ltd | 229 Cr. | 292 | 415/238 | 11.0 | 211 | 2.74 % | 23.3 % | 15.0 % | 10.0 |
Archean Chemical Industries Ltd | 8,150 Cr. | 660 | 730/408 | 36.9 | 152 | 0.45 % | 16.0 % | 12.0 % | 2.00 |
Alufluoride Ltd | 329 Cr. | 421 | 544/341 | 17.1 | 132 | 0.71 % | 23.6 % | 20.8 % | 10.0 |
Industry Average | 5,579.00 Cr | 502.94 | 148.77 | 152.26 | 0.46% | 13.95% | 10.65% | 7.00 |
All Competitor Stocks of Sree Rayalaseema Hi-Strength Hypo Ltd
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 570 | 344 | 301 | 435 | 261 | 226 | 215 | 165 | 169 | 170 | 138 | 160 | 180 |
Expenses | 517 | 310 | 274 | 371 | 226 | 199 | 192 | 138 | 142 | 140 | 117 | 143 | 152 |
Operating Profit | 53 | 34 | 26 | 64 | 35 | 26 | 22 | 27 | 27 | 30 | 21 | 18 | 28 |
OPM % | 9% | 10% | 9% | 15% | 13% | 12% | 10% | 16% | 16% | 18% | 15% | 11% | 16% |
Other Income | 0 | 3 | 11 | 20 | 1 | 2 | 4 | 5 | 3 | 9 | 13 | 12 | 6 |
Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 |
Profit before tax | 49 | 31 | 32 | 79 | 33 | 25 | 23 | 27 | 28 | 36 | 32 | 28 | 32 |
Tax % | 26% | 24% | 26% | 9% | 26% | 27% | 29% | 23% | 26% | 29% | 27% | 19% | 28% |
Net Profit | 36 | 24 | 24 | 71 | 24 | 18 | 17 | 21 | 20 | 26 | 24 | 23 | 23 |
EPS in Rs | 20.94 | 13.79 | 13.72 | 41.45 | 14.17 | 10.78 | 9.69 | 12.22 | 11.94 | 15.12 | 13.71 | 13.23 | 13.64 |
Last Updated: August 20, 2025, 3:10 am
Below is a detailed analysis of the quarterly data for Sree Rayalaseema Hi-Strength Hypo Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 143.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 16.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 28.00%, marking an increase of 9.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.64. The value appears strong and on an upward trend. It has increased from 13.23 (Mar 2025) to 13.64, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:59 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 295 | 392 | 362 | 366 | 546 | 702 | 689 | 911 | 1,267 | 1,650 | 866 | 638 |
Expenses | 262 | 351 | 318 | 317 | 500 | 604 | 587 | 781 | 1,119 | 1,470 | 755 | 542 |
Operating Profit | 33 | 41 | 44 | 50 | 46 | 98 | 102 | 130 | 149 | 180 | 111 | 96 |
OPM % | 11% | 10% | 12% | 14% | 8% | 14% | 15% | 14% | 12% | 11% | 13% | 15% |
Other Income | 9 | 9 | 2 | -2 | 19 | 5 | 4 | 7 | 11 | 34 | 13 | 36 |
Interest | 16 | 14 | 11 | 8 | 9 | 16 | 10 | 5 | 3 | 5 | 4 | 2 |
Depreciation | 15 | 10 | 10 | 25 | 19 | 45 | 50 | 51 | 19 | 19 | 11 | 6 |
Profit before tax | 12 | 26 | 26 | 15 | 37 | 42 | 45 | 81 | 137 | 190 | 109 | 124 |
Tax % | 36% | 25% | 27% | -27% | 1% | 52% | 17% | 25% | 25% | 19% | 26% | 25% |
Net Profit | 7 | 19 | 19 | 18 | 37 | 20 | 38 | 61 | 103 | 154 | 80 | 93 |
EPS in Rs | 5.06 | 13.16 | 12.72 | 11.86 | 22.45 | 11.90 | 22.09 | 35.30 | 59.88 | 89.90 | 46.85 | 53.99 |
Dividend Payout % | 0% | 11% | 12% | 13% | 9% | 17% | 11% | 8% | 6% | 4% | 6% | 6% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 171.43% | 0.00% | -5.26% | 105.56% | -45.95% | 90.00% | 60.53% | 68.85% | 49.51% | -48.05% | 16.25% |
Change in YoY Net Profit Growth (%) | 0.00% | -171.43% | -5.26% | 110.82% | -151.50% | 135.95% | -29.47% | 8.33% | -19.34% | -97.57% | 64.30% |
Sree Rayalaseema Hi-Strength Hypo 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: | 5% |
5 Years: | -2% |
3 Years: | -20% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | -3% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 30% |
3 Years: | -7% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 14% |
Last Year: | 11% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: October 10, 2025, 3:00 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 135 | 157 | 173 | 222 | 302 | 308 | 294 | 371 | 553 | 734 | 785 | 905 |
Borrowings | 88 | 87 | 85 | 55 | 78 | 52 | 57 | 72 | 28 | 16 | 5 | 15 |
Other Liabilities | 130 | 99 | 84 | 60 | 64 | 93 | 76 | 59 | 189 | 174 | 100 | 121 |
Total Liabilities | 367 | 358 | 357 | 352 | 460 | 470 | 445 | 519 | 787 | 941 | 907 | 1,059 |
Fixed Assets | 200 | 194 | 195 | 182 | 194 | 194 | 161 | 134 | 130 | 105 | 103 | 112 |
CWIP | 0 | 5 | 2 | 8 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 32 | 23 | 23 | 43 | 105 | 65 | 18 | 50 | 164 | 268 | 253 | 366 |
Other Assets | 135 | 136 | 137 | 118 | 161 | 210 | 262 | 334 | 494 | 568 | 551 | 580 |
Total Assets | 367 | 358 | 357 | 352 | 460 | 470 | 445 | 519 | 787 | 941 | 907 | 1,059 |
Below is a detailed analysis of the balance sheet data for Sree Rayalaseema Hi-Strength Hypo Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 905.00 Cr.. The value appears strong and on an upward trend. It has increased from 785.00 Cr. (Mar 2024) to 905.00 Cr., marking an increase of 120.00 Cr..
- For Borrowings, as of Mar 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Mar 2024) to 121.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,059.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 907.00 Cr. (Mar 2024) to 1,059.00 Cr., marking an increase of 152.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 366.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2024) to 366.00 Cr., marking an increase of 113.00 Cr..
- For Other Assets, as of Mar 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2024) to 580.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 907.00 Cr. (Mar 2024) to 1,059.00 Cr., marking an increase of 152.00 Cr..
Notably, the Reserves (905.00 Cr.) exceed the Borrowings (15.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -55.00 | -46.00 | -41.00 | -5.00 | -32.00 | 46.00 | 45.00 | 58.00 | 121.00 | 164.00 | 106.00 | 81.00 |
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.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 33 | 54 | 30 | 38 | 46 | 43 | 39 | 38 | 33 | 45 | 59 |
Inventory Days | 67 | 42 | 37 | 55 | 34 | 34 | 36 | 27 | 62 | 39 | 24 | 49 |
Days Payable | 97 | 79 | 39 | 66 | 21 | 38 | 24 | 8 | 33 | 22 | 10 | 18 |
Cash Conversion Cycle | 3 | -4 | 51 | 19 | 51 | 41 | 55 | 57 | 67 | 50 | 59 | 90 |
Working Capital Days | -23 | -15 | 1 | 12 | 16 | 32 | 24 | 23 | 47 | 45 | 67 | 79 |
ROCE % | 11% | 13% | 14% | 9% | 9% | 14% | 15% | 21% | 26% | 26% | 16% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 50.96 | 46.01 | 89.97 | 59.88 | 35.29 |
Diluted EPS (Rs.) | 50.96 | 46.01 | 89.97 | 59.88 | 35.29 |
Cash EPS (Rs.) | 55.22 | 52.18 | 101.14 | 71.08 | 64.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 535.72 | 466.47 | 437.58 | 332.26 | 226.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 535.72 | 466.47 | 437.58 | 332.26 | 226.03 |
Revenue From Operations / Share (Rs.) | 371.59 | 504.53 | 961.34 | 738.30 | 530.63 |
PBDIT / Share (Rs.) | 76.62 | 77.32 | 124.97 | 92.87 | 79.77 |
PBIT / Share (Rs.) | 72.36 | 71.14 | 113.70 | 81.67 | 50.29 |
PBT / Share (Rs.) | 69.42 | 62.50 | 110.93 | 79.80 | 47.10 |
Net Profit / Share (Rs.) | 50.96 | 46.01 | 89.87 | 59.88 | 35.29 |
NP After MI And SOA / Share (Rs.) | 50.96 | 46.01 | 89.87 | 59.88 | 35.29 |
PBDIT Margin (%) | 20.61 | 15.32 | 12.99 | 12.57 | 15.03 |
PBIT Margin (%) | 19.47 | 14.10 | 11.82 | 11.06 | 9.47 |
PBT Margin (%) | 18.68 | 12.38 | 11.53 | 10.80 | 8.87 |
Net Profit Margin (%) | 13.71 | 9.11 | 9.34 | 8.11 | 6.65 |
NP After MI And SOA Margin (%) | 13.71 | 9.11 | 9.34 | 8.11 | 6.65 |
Return on Networth / Equity (%) | 9.51 | 9.86 | 20.54 | 18.02 | 15.61 |
Return on Capital Employeed (%) | 12.34 | 14.20 | 25.52 | 24.05 | 21.55 |
Return On Assets (%) | 8.16 | 8.64 | 17.18 | 13.04 | 11.67 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.15 |
Asset Turnover Ratio (%) | 0.64 | 0.95 | 1.96 | 1.94 | 1.89 |
Current Ratio (X) | 8.99 | 9.75 | 4.17 | 2.35 | 2.65 |
Quick Ratio (X) | 8.38 | 9.17 | 3.22 | 1.65 | 2.32 |
Inventory Turnover Ratio (X) | 9.69 | 5.03 | 4.24 | 5.39 | 9.03 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.69 | 3.89 | 5.01 | 7.08 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.66 | 3.46 | 4.22 | 3.86 |
Earning Retention Ratio (%) | 0.00 | 91.31 | 96.11 | 94.99 | 92.92 |
Cash Earning Retention Ratio (%) | 0.00 | 92.34 | 96.54 | 95.78 | 96.14 |
Interest Coverage Ratio (X) | 66.42 | 33.31 | 45.16 | 49.69 | 25.01 |
Interest Coverage Ratio (Post Tax) (X) | 46.73 | 23.54 | 33.48 | 33.04 | 12.06 |
Enterprise Value (Cr.) | 500.40 | 518.25 | 489.04 | 718.64 | 328.19 |
EV / Net Operating Revenue (X) | 0.78 | 0.59 | 0.29 | 0.56 | 0.36 |
EV / EBITDA (X) | 3.80 | 3.90 | 2.28 | 4.51 | 2.40 |
MarketCap / Net Operating Revenue (X) | 1.33 | 0.97 | 0.42 | 0.64 | 0.44 |
Retention Ratios (%) | 0.00 | 91.30 | 96.10 | 94.98 | 92.91 |
Price / BV (X) | 0.91 | 1.05 | 0.94 | 1.43 | 1.05 |
Price / Net Operating Revenue (X) | 1.33 | 0.97 | 0.42 | 0.64 | 0.44 |
EarningsYield | 0.10 | 0.09 | 0.21 | 0.12 | 0.14 |
After reviewing the key financial ratios for Sree Rayalaseema Hi-Strength Hypo Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 50.96. This value is within the healthy range. It has increased from 46.01 (Mar 24) to 50.96, marking an increase of 4.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 50.96. This value is within the healthy range. It has increased from 46.01 (Mar 24) to 50.96, marking an increase of 4.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 55.22. This value is within the healthy range. It has increased from 52.18 (Mar 24) to 55.22, marking an increase of 3.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 535.72. It has increased from 466.47 (Mar 24) to 535.72, marking an increase of 69.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 535.72. It has increased from 466.47 (Mar 24) to 535.72, marking an increase of 69.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 371.59. It has decreased from 504.53 (Mar 24) to 371.59, marking a decrease of 132.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 76.62. This value is within the healthy range. It has decreased from 77.32 (Mar 24) to 76.62, marking a decrease of 0.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 72.36. This value is within the healthy range. It has increased from 71.14 (Mar 24) to 72.36, marking an increase of 1.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 69.42. This value is within the healthy range. It has increased from 62.50 (Mar 24) to 69.42, marking an increase of 6.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 50.96. This value is within the healthy range. It has increased from 46.01 (Mar 24) to 50.96, marking an increase of 4.95.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 50.96. This value is within the healthy range. It has increased from 46.01 (Mar 24) to 50.96, marking an increase of 4.95.
- For PBDIT Margin (%), as of Mar 25, the value is 20.61. This value is within the healthy range. It has increased from 15.32 (Mar 24) to 20.61, marking an increase of 5.29.
- For PBIT Margin (%), as of Mar 25, the value is 19.47. This value is within the healthy range. It has increased from 14.10 (Mar 24) to 19.47, marking an increase of 5.37.
- For PBT Margin (%), as of Mar 25, the value is 18.68. This value is within the healthy range. It has increased from 12.38 (Mar 24) to 18.68, marking an increase of 6.30.
- For Net Profit Margin (%), as of Mar 25, the value is 13.71. This value exceeds the healthy maximum of 10. It has increased from 9.11 (Mar 24) to 13.71, marking an increase of 4.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 13.71, marking an increase of 4.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.51. This value is below the healthy minimum of 15. It has decreased from 9.86 (Mar 24) to 9.51, marking a decrease of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has decreased from 14.20 (Mar 24) to 12.34, marking a decrease of 1.86.
- For Return On Assets (%), as of Mar 25, the value is 8.16. This value is within the healthy range. It has decreased from 8.64 (Mar 24) to 8.16, marking a decrease of 0.48.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has decreased from 0.95 (Mar 24) to 0.64, marking a decrease of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 8.99. This value exceeds the healthy maximum of 3. It has decreased from 9.75 (Mar 24) to 8.99, marking a decrease of 0.76.
- For Quick Ratio (X), as of Mar 25, the value is 8.38. This value exceeds the healthy maximum of 2. It has decreased from 9.17 (Mar 24) to 8.38, marking a decrease of 0.79.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.69. This value exceeds the healthy maximum of 8. It has increased from 5.03 (Mar 24) to 9.69, marking an increase of 4.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.69 (Mar 24) to 0.00, marking a decrease of 8.69.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.66 (Mar 24) to 0.00, marking a decrease of 7.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.31 (Mar 24) to 0.00, marking a decrease of 91.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.34 (Mar 24) to 0.00, marking a decrease of 92.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 66.42. This value is within the healthy range. It has increased from 33.31 (Mar 24) to 66.42, marking an increase of 33.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 46.73. This value is within the healthy range. It has increased from 23.54 (Mar 24) to 46.73, marking an increase of 23.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 500.40. It has decreased from 518.25 (Mar 24) to 500.40, marking a decrease of 17.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.78, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 5. It has decreased from 3.90 (Mar 24) to 3.80, marking a decrease of 0.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.33, marking an increase of 0.36.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.30 (Mar 24) to 0.00, marking a decrease of 91.30.
- For Price / BV (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.91, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.33, marking an increase of 0.36.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.10, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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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 Sree Rayalaseema Hi-Strength Hypo Ltd:
- Net Profit Margin: 13.71%
- 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.
- ROCE: 12.34% (Industry Average ROCE: 13.95%)
- 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.
- ROE%: 9.51% (Industry Average ROE: 10.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 46.73
- 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.
- Quick Ratio: 8.38
- 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.
- Stock P/E: 9.75 (Industry average Stock P/E: 135.24)
- 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.
- Total Debt / Equity: 0.01
- 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.
Stock Rating: - Net Profit Margin: 13.71%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Chemicals - Inorganic - Others | Gondiparla, Kurnool Andhra Pradesh 518004 | srhypo@tgvmail.net http://www.tgvgroup.com |
Management | |
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Name | Position Held |
Mr. T G Shilpa Bharath | Chairperson & Managing Director |
Mr. H Gurunath Reddy | Non Executive Director |
Mr. Satyam Gadwal | Non Executive Director |
Mr. A Kailashnath | Independent Director |
Mr. P Ramachandra Gowd | Independent Director |
Mrs. R Triveni | Independent Woman Director |
FAQ
What is the intrinsic value of Sree Rayalaseema Hi-Strength Hypo Ltd?
Sree Rayalaseema Hi-Strength Hypo Ltd's intrinsic value (as of 10 October 2025) is 463.14 which is 19.59% lower the current market price of 576.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹990 Cr. market cap, FY2025-2026 high/low of 944/464, reserves of ₹905 Cr, and liabilities of 1,059 Cr.
What is the Market Cap of Sree Rayalaseema Hi-Strength Hypo Ltd?
The Market Cap of Sree Rayalaseema Hi-Strength Hypo Ltd is 990 Cr..
What is the current Stock Price of Sree Rayalaseema Hi-Strength Hypo Ltd as on 10 October 2025?
The current stock price of Sree Rayalaseema Hi-Strength Hypo Ltd as on 10 October 2025 is 576.
What is the High / Low of Sree Rayalaseema Hi-Strength Hypo Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sree Rayalaseema Hi-Strength Hypo Ltd stocks is 944/464.
What is the Stock P/E of Sree Rayalaseema Hi-Strength Hypo Ltd?
The Stock P/E of Sree Rayalaseema Hi-Strength Hypo Ltd is 9.75.
What is the Book Value of Sree Rayalaseema Hi-Strength Hypo Ltd?
The Book Value of Sree Rayalaseema Hi-Strength Hypo Ltd is 537.
What is the Dividend Yield of Sree Rayalaseema Hi-Strength Hypo Ltd?
The Dividend Yield of Sree Rayalaseema Hi-Strength Hypo Ltd is 0.52 %.
What is the ROCE of Sree Rayalaseema Hi-Strength Hypo Ltd?
The ROCE of Sree Rayalaseema Hi-Strength Hypo Ltd is 14.9 %.
What is the ROE of Sree Rayalaseema Hi-Strength Hypo Ltd?
The ROE of Sree Rayalaseema Hi-Strength Hypo Ltd is 11.0 %.
What is the Face Value of Sree Rayalaseema Hi-Strength Hypo Ltd?
The Face Value of Sree Rayalaseema Hi-Strength Hypo Ltd is 10.0.