SRM Contractors Intrinsic Value
SRM Contractors intrinsic value. SRM Contractors (SRM) median intrinsic value is ₹627.48 from 9 valuation models (range ₹159–₹1132), vs current price ₹398.65 — +57.4% upside (Trading Below Calculated Value), margin of safety 36.5%. Compare with SRM DCF valuation to assess whether the stock is under or overvalued.
SRM Valuation Methods Summary — DCF, Graham Number & P/E
SRM Contractors intrinsic value across 9 models vs current price ₹398.65 — upside/downside and value range per method. Read SRM dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1131.84 | ₹905.47 - ₹1358.21 | +183.9% | EPS: ₹94.32, Sector P/E: 12x |
| Book Value Method | asset | ₹161.30 | ₹145.17 - ₹177.43 | -59.5% | Book Value/Share: ₹161.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹627.48 | ₹564.73 - ₹690.23 | +57.4% | Revenue/Share: ₹784.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹797.30 | ₹717.57 - ₹877.03 | +100.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹159.46 | ₹127.57 - ₹191.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹603.65 | ₹543.28 - ₹664.01 | +51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹777.20 | ₹699.48 - ₹854.92 | +95.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹797.30 | ₹717.57 - ₹877.03 | +100.0% | ROE: 58.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹322.61 | ₹290.35 - ₹354.87 | -19.1% | EPS: ₹94.32, BVPS: ₹161.30 |
SRM Intrinsic Value vs Market Price — All Valuation Models
SRM Contractors fair value range ₹159–₹1132 vs current market price ₹398.65 across 9 valuation models. For current market price and key ratios, visit SRM share price screener.
SRM Intrinsic Value Analysis — Undervalued or Overvalued?
SRM Contractors median intrinsic value ₹627.48, current price ₹398.65 — Trading Below Calculated Value by 57.4%, margin of safety 36.5%.
What is the intrinsic value of SRM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SRM Contractors (SRM) is ₹627.48 (median value). With the current market price of ₹398.65, this represents a +57.4% variance from our estimated fair value.
The valuation range spans from ₹159.46 to ₹1131.84, indicating ₹159.46 - ₹1131.84.
Is SRM undervalued or overvalued?
Based on our multi-method analysis, SRM Contractors (SRM) appears to be trading below calculated value by approximately 57.4%.
SRM Financial Health — Key Ratios vs Industry Benchmarks
SRM Contractors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 58.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SRM Cash Flow Quality — Operating & Free Cash Flow
SRM Contractors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹21 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |