ScoreWhy is Shree Rama Multi-Tech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.07%
- Poor long term growth as Net Sales has grown by an annual rate of 7.92% and Operating profit at 16.70% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.98 times
2
With ROCE of 10.8, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.26%, its profits have risen by 74% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Rama Multi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Rama Multi.
31.26%
0.61
50.85%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
8.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.70%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
16
Price to Book Value
3.89
EV to EBIT
25.59
EV to EBITDA
18.46
EV to Capital Employed
3.41
EV to Sales
2.35
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
16.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 14.75 cr has Grown at 122.81 %
PBDIT(Q)
Highest at Rs 7.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.40%
PBT LESS OI(Q)
Highest at Rs 5.09 cr.
NET SALES(Q)
Highest at Rs 52.90 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sh. Rama Multi.
Profit After Tax (PAT) - Half Yearly
At Rs 10.55 cr has Grown at 125.91 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.40% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 52.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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