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SRM Contractors Limited

SRM Contractors Limited

SRM.NS
SRM Contractors LimitedIN flagNational Stock Exchange of India
500.00
INR
-9.75
- -
11.47BMarket Cap

Total Valuation

SRM Contractors Limited carries a market capitalization of 11.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.47B
Enterprise Value5.57B

Share Statistics

SRM Contractors Limited currently has 22.94M shares outstanding.

Shares Outstanding22.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SRM Contractors Limited trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 38.28.

PE Ratio7.91
PS Ratio0.86
PB Ratio38.28
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SRM Contractors Limited trades at an EV/EBITDA multiple of 3.67 and an EV/FCF ratio of 79.97. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA3.67
EV / EBIT3.67
EV / FCF79.97

Financial Position

SRM Contractors Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.63, indicating elevated leverage, while an interest coverage ratio of 16.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.10
Debt / Equity32.63
Debt / EBITDA0.89
Interest Coverage16.02

Financial Efficiency

SRM Contractors Limited posts a return on equity of 483.88 and a return on invested capital of 24.27.

Return on Equity (ROE)483.88
Return on Assets (ROA)15.84
Return on Invested Capital (ROIC)24.27
Return on Capital Employed (ROCE)89.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.16

Taxes

Over the trailing twelve months, SRM Contractors Limited has paid 399.67M in income taxes, reflecting an effective tax rate of 26.47.

Income Tax399.67M
Effective Tax Rate26.47

Stock Price Statistics

SRM Contractors Limited's stock has gained approximately 4.87677% over the past 52 weeks. The 50-day moving average sits at 504.55, while the 200-day moving average is 498.52.

Beta (5Y)N/A
52-Week Price Change4.87677%
50-Day Moving Average504.55
200-Day Moving Average498.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SRM Contractors Limited generated 10.26B in revenue and converted that into 1.11B in net income, yielding earnings per share of 48.39. EBITDA reached 1.52B, while operating income came in at 1.52B.

Revenue10.26B
Gross Profit3.87B
Operating Income1.52B
Pretax Income1.51B
Net Income1.11B
EBITDA1.52B
EBIT1.52B
Earnings Per Share (EPS)48.39

Balance Sheet

SRM Contractors Limited holds 4.98B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 648.74M. Total book value stands at 229.44M, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents4.98B
Total Debt1.35B
Net Debt648.74M
Equity (Book Value)229.44M
Book Value Per Share10.00
Working Capital2.66B

Margins

SRM Contractors Limited operates with a gross margin of 37.70, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 10.83 provide insight into operational efficiency.

Gross Margin37.70
Operating Margin14.79
Pretax Margin14.72
Profit Margin10.83
EBITDA Margin14.79

Scores

SRM Contractors Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80