Sh. Rama Multi.

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE879A01019
NSEID: SHREERAMA
BSEID: 532310
View on NSE | View on BSE

INR

44.60

-0.9 (-1.98%)

BSENSE

Mar 20

BSE+NSE Vol: 1.4 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Commerl. Synbags

Huhtamaki India

Sh. Rama Multi.

Mold-Tek Pack.

Cropster Agro

Arrow Greentech

Cosmo First

Oricon Enterpris

Pyramid Technopl

Ester Industries

Why is Shree Rama Multi-Tech Ltd ?

Flat results in Dec 25

PAT(Q) At Rs 5.53 cr has Fallen at -60.8% (vs previous 4Q average)

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How 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.

36.39%

0.72

50.63%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.02%

EBIT Growth (5y)

43.02%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

7.33

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.98%

ROE (avg)

11.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

18.92

EV to EBITDA

14.20

EV to Capital Employed

3.47

EV to Sales

2.54

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

17.18%

ROE (Latest)

33.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(Latest six months)

At Rs 12.70 cr has Grown at 20.38%

ROCE(HY)

Highest at 17.62%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.74 cr

-3What is not working for the Company

PAT(Q)

At Rs 5.53 cr has Fallen at -60.8% (vs previous 4Q average

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Here's what is working for Sh. Rama Multi.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sh. Rama Multi.

Profit After Tax (PAT) - Quarterly

At Rs 5.53 cr has Fallen at -60.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.10 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)