Shree Rama Multi-Tech Intrinsic Value
SHREERAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.20 | ₹39.36 - ₹59.04 | -24.9% | EPS: ₹4.10, Sector P/E: 12x |
| Book Value Method | asset | ₹22.84 | ₹20.56 - ₹25.12 | -65.1% | Book Value/Share: ₹22.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.82 | ₹25.04 - ₹30.60 | -57.5% | Revenue/Share: ₹34.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.31 | ₹34.48 - ₹42.14 | -41.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.55 | ₹32.44 - ₹48.66 | -38.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.60 | ₹59.04 - ₹72.16 | +0.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹34.68 | ₹31.21 - ₹38.15 | -47.1% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹131.02 | ₹117.92 - ₹144.12 | +100.0% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹45.67 | ₹41.10 - ₹50.24 | -30.3% | EPS: ₹4.10, BVPS: ₹22.84 |
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Valuation Comparison Chart
SHREERAMA Intrinsic Value Analysis
What is the intrinsic value of SHREERAMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Rama Multi-Tech (SHREERAMA) is ₹40.55 (median value). With the current market price of ₹65.51, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹22.84 to ₹131.02, indicating ₹22.84 - ₹131.02.
Is SHREERAMA undervalued or overvalued?
Based on our multi-method analysis, Shree Rama Multi-Tech (SHREERAMA) appears to be trading above calculated value by approximately 38.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.6% | 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 | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Rama Multi-Tech
Additional stock information and data for SHREERAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹21 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |