Shree Rama Multi-Tech Intrinsic Value
Shree Rama Multi-Tech (SHREERAMA) median intrinsic value is ₹31.88 from 9 valuation models (range ₹15–₹65), vs current price ₹44.53 — -28.4% downside (Trading Above Calculated Value), margin of safety -39.7%. Check SHREERAMA market capitalization to track the company's total market size over time.
SHREERAMA Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rama Multi-Tech intrinsic value across 9 models vs current price ₹44.53 — upside/downside and value range per method. See SHREERAMA price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -51.5% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹26.57 | ₹23.91 - ₹29.23 | -40.3% | Book Value/Share: ₹26.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.88 | ₹28.69 - ₹35.07 | -28.4% | Revenue/Share: ₹39.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.30 | ₹36.27 - ₹44.33 | -9.5% | EBITDA: ₹45.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.88 | ₹51.90 - ₹77.86 | +45.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -35.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.98 | ₹13.48 - ₹16.48 | -66.4% | Revenue Growth: 8.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹46.57 | ₹41.91 - ₹51.23 | +4.6% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹32.80 | ₹29.52 - ₹36.08 | -26.3% | EPS: ₹1.80, BVPS: ₹26.57 |
SHREERAMA Intrinsic Value vs Market Price — All Valuation Models
Shree Rama Multi-Tech fair value range ₹15–₹65 vs current market price ₹44.53 across 9 valuation models. For current market price and key ratios, visit Shree Rama Multi-Tech share price chart.
SHREERAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rama Multi-Tech median intrinsic value ₹31.88, current price ₹44.53 — Trading Above Calculated Value by 28.4%, margin of safety -39.7%.
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 ₹31.88 (median value). With the current market price of ₹44.53, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹14.98 to ₹64.88, indicating ₹14.98 - ₹64.88.
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 28.4%.
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 | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | 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 2026 | ₹32 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| 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 |