SRM Contractors Intrinsic Value
SRM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.00 | ₹336.00 - ₹504.00 | -16.4% | EPS: ₹35.00, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -76.1% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹289.39 | ₹260.45 - ₹318.33 | -42.4% | Revenue/Share: ₹361.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹323.48 | ₹291.13 - ₹355.83 | -35.6% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹200.96 | ₹160.77 - ₹241.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.00 | ₹201.60 - ₹246.40 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹288.40 | ₹259.56 - ₹317.24 | -42.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹556.52 | ₹500.87 - ₹612.17 | +10.8% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹240.00 | ₹216.00 - ₹264.00 | -52.2% | EPS: ₹35.00, BVPS: ₹120.00 |
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Valuation Comparison Chart
SRM Intrinsic Value Analysis
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 ₹288.40 (median value). With the current market price of ₹502.40, this represents a -42.6% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹556.52, indicating ₹120.00 - ₹556.52.
Is SRM undervalued or overvalued?
Based on our multi-method analysis, SRM Contractors (SRM) appears to be trading above calculated value by approximately 42.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SRM Contractors
Additional stock information and data for SRM
Cash Flow Quality Analysis
| 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 | ₹24 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |