Shree Rama Multi-Tech Intrinsic Value
Shree Rama Multi-Tech (SHREERAMA) median intrinsic value is ₹28.42 from 9 valuation models (range ₹15–₹71), vs current price ₹40.18 — -29.3% downside (Trading Above Calculated Value), margin of safety -41.4%. Analyse Shree Rama Multi-Tech shareholding analysis to track promoter, FII and institutional holdings.
SHREERAMA Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rama Multi-Tech intrinsic value across 9 models vs current price ₹40.18 — upside/downside and value range per method. For current market price and key ratios, visit Shree Rama Multi-Tech share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.24 | ₹16.99 - ₹25.49 | -47.1% | EPS: ₹1.77, Sector P/E: 12x |
| Book Value Method | asset | ₹26.57 | ₹23.91 - ₹29.23 | -33.9% | Book Value/Share: ₹26.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.42 | ₹25.58 - ₹31.26 | -29.3% | Revenue/Share: ₹35.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.93 | ₹31.44 - ₹38.42 | -13.1% | EBITDA: ₹39.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.55 | ₹32.44 - ₹48.66 | +0.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.32 | ₹25.49 - ₹31.15 | -29.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.01 | ₹13.51 - ₹16.51 | -62.6% | Revenue Growth: 12.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹71.04 | ₹63.94 - ₹78.14 | +76.8% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.53 | ₹29.28 - ₹35.78 | -19.0% | EPS: ₹1.77, BVPS: ₹26.57 |
SHREERAMA Intrinsic Value vs Market Price — All Valuation Models
Shree Rama Multi-Tech fair value range ₹15–₹71 vs current market price ₹40.18 across 9 valuation models. Read SHREERAMA dividend growth for the complete payout history and dividend yield track record.
SHREERAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rama Multi-Tech median intrinsic value ₹28.42, current price ₹40.18 — Trading Above Calculated Value by 29.3%, margin of safety -41.4%.
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 ₹28.42 (median value). With the current market price of ₹40.18, this represents a -29.3% variance from our estimated fair value.
The valuation range spans from ₹15.01 to ₹71.04, indicating ₹15.01 - ₹71.04.
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 29.3%.
SHREERAMA Financial Health — Key Ratios vs Industry Benchmarks
Shree Rama Multi-Tech 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 | 6.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHREERAMA Cash Flow Quality — Operating & Free Cash Flow
Shree Rama Multi-Tech 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 | ₹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 |