Shree Rama Multi-Tech Intrinsic Value
Shree Rama Multi-Tech (SHREERAMA) median intrinsic value is ₹41.19 from 9 valuation models (range ₹23–₹107), vs current price ₹53.26 — -22.7% downside (Trading Above Calculated Value), margin of safety -29.3%. For current market price and key ratios, visit Shree Rama Multi-Tech share price chart.
SHREERAMA Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rama Multi-Tech intrinsic value across 9 models vs current price ₹53.26 — upside/downside and value range per method. Browse SHREERAMA complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -5.4% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹22.84 | ₹20.56 - ₹25.12 | -57.1% | Book Value/Share: ₹22.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.66 | ₹25.79 - ₹31.53 | -46.2% | Revenue/Share: ₹35.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.19 | ₹37.07 - ₹45.31 | -22.7% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.55 | ₹32.44 - ₹48.66 | -23.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | +26.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹35.66 | ₹32.09 - ₹39.23 | -33.0% | Revenue Growth: 12.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹106.52 | ₹95.87 - ₹117.17 | +100.0% | ROE: 37.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹45.67 | ₹41.10 - ₹50.24 | -14.3% | EPS: ₹4.20, BVPS: ₹22.84 |
SHREERAMA Intrinsic Value vs Market Price — All Valuation Models
Shree Rama Multi-Tech fair value range ₹23–₹107 vs current market price ₹53.26 across 9 valuation models. Compare with SHREERAMA fair value to assess whether the stock is under or overvalued.
SHREERAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rama Multi-Tech median intrinsic value ₹41.19, current price ₹53.26 — Trading Above Calculated Value by 22.7%, margin of safety -29.3%.
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 ₹41.19 (median value). With the current market price of ₹53.26, this represents a -22.7% variance from our estimated fair value.
The valuation range spans from ₹22.84 to ₹106.52, indicating ₹22.84 - ₹106.52.
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 22.7%.
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 | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.3% | 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 | 1.12x | 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 |