ScoreWhy is SRM Contractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at 16.85% over the last 5 years
3
With a growth in Net Profit of 59.1%, the company declared Very Positive results in Dec 24
- PAT(Q) At Rs 16.00 cr has Grown at 154.1%
- NET SALES(Q) At Rs 150.44 cr has Grown at 74.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.80 times
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated 1.46% returns since then
5
With ROE of 9.7, it has a Fair valuation with a 3.2 Price to Book Value
- Over the past year, while the stock has generated a return of 51.48%, its profits have risen by 16%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 4.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SRM Contractors should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SRM Contractors for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SRM Contractors
53.37%
1.02
50.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.40%
ROCE (avg)
22.90%
ROE (avg)
17.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
28
Price to Book Value
3.21
EV to EBIT
21.71
EV to EBITDA
17.06
EV to Capital Employed
3.49
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.09%
ROE (Latest)
9.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
At Rs 16.00 cr has Grown at 154.1%
NET SALES(Q)
At Rs 150.44 cr has Grown at 74.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.80 times
PBDIT(Q)
Highest at Rs 22.49 cr.
PBT LESS OI(Q)
Highest at Rs 17.91 cr.
EPS(Q)
Highest at Rs 6.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SRM Contractors
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.91 cr has Grown at 165.4%
over average PBT of the previous four quarters of Rs 6.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.00 cr has Grown at 154.1%
over average PAT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 150.44 cr has Grown at 74.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 13.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 150.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SRM Contractors
Non Operating Income - Quarterly
Highest at Rs 3.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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