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Shree Rama Multi-Tech Limited

Shree Rama Multi-Tech Limited

SHREERAMA.NS
Shree Rama Multi-Tech LimitedIN flagNational Stock Exchange of India
44.25
INR
-1.97
- -
5.91BMarket Cap

Total Valuation

Shree Rama Multi-Tech Limited carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 6.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91B
Enterprise Value6.61B

Share Statistics

Shree Rama Multi-Tech Limited currently has 133.47M shares outstanding.

Shares Outstanding133.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shree Rama Multi-Tech Limited trades at a trailing price-to-earnings ratio of 26.18. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 9.71.

PE Ratio26.18
PS Ratio2.72
PB Ratio9.71
P/TBV Ratio3.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shree Rama Multi-Tech Limited trades at an EV/EBITDA multiple of 21.43 and an EV/FCF ratio of 854.49. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.78
EV / EBITDA21.43
EV / EBIT21.43
EV / FCF854.49

Financial Position

Shree Rama Multi-Tech Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.35, indicating elevated leverage, while an interest coverage ratio of 29.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio0.26
Debt / Equity12.35
Debt / EBITDA0.71
Interest Coverage29.38

Financial Efficiency

Shree Rama Multi-Tech Limited posts a return on equity of 84.49 and a return on invested capital of 11.64.

Return on Equity (ROE)84.49
Return on Assets (ROA)11.20
Return on Invested Capital (ROIC)11.64
Return on Capital Employed (ROCE)-131.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, Shree Rama Multi-Tech Limited has paid 88.35M in income taxes, reflecting an effective tax rate of 26.30.

Income Tax88.35M
Effective Tax Rate26.30

Stock Price Statistics

Shree Rama Multi-Tech Limited's stock has declined approximately -0.96239928% over the past 52 weeks. The 50-day moving average sits at 47.01, while the 200-day moving average is 54.56.

Beta (5Y)N/A
52-Week Price Change-0.96239928%
50-Day Moving Average47.01
200-Day Moving Average54.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shree Rama Multi-Tech Limited generated 2.38B in revenue and converted that into 247.62M in net income, yielding earnings per share of 1.77. EBITDA reached 308.57M, while operating income came in at 308.57M.

Revenue2.38B
Gross Profit1.05B
Operating Income308.57M
Pretax Income335.97M
Net Income247.62M
EBITDA308.57M
EBIT308.57M
Earnings Per Share (EPS)1.77

Balance Sheet

Shree Rama Multi-Tech Limited holds 87.47M in cash and equivalents against 219.25M in total debt, resulting in a net debt position of 133.31M. Total book value stands at 667.34M, with working capital of 776.23M providing operational flexibility.

Cash & Cash Equivalents87.47M
Total Debt219.25M
Net Debt133.31M
Equity (Book Value)667.34M
Book Value Per Share4.76
Working Capital776.23M

Margins

Shree Rama Multi-Tech Limited operates with a gross margin of 44.14, reflecting its pricing power and cost economics. The operating margin of 12.96 and net profit margin of 10.40 provide insight into operational efficiency.

Gross Margin44.14
Operating Margin12.96
Pretax Margin14.11
Profit Margin10.40
EBITDA Margin12.96

Stock Splits

Shree Rama Multi-Tech Limited's most recent stock split took place on May 30, 2023 with a 1000:1141 split ratio.

Last Split Date5/30/2023
Split Ratio1000:1141

Scores

Shree Rama Multi-Tech Limited posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.63