Why is SRM Contractors Ltd ?
1
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
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SRM Contractors for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SRM Contractors
20.68%
0.40
51.16%
Sensex
5.16%
0.46
11.21%
Quality key factors
Factor
Value
Sales Growth (5y)
25.90%
EBIT Growth (5y)
41.41%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.61
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
26.89%
ROE (avg)
24.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
3.31
EV to EBIT
9.96
EV to EBITDA
8.63
EV to Capital Employed
4.09
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.05%
ROE (Latest)
24.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
NET SALES(Latest six months)
At Rs 348.62 cr has Grown at 132.23%
PAT(Latest six months)
At Rs 32.83 cr has Grown at 117.13%
PBT LESS OI(Q)
At Rs 24.40 cr has Grown at 35.9% (vs previous 4Q average
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.07 Cr
Loading Valuation Snapshot...
Here's what is working for SRM Contractors
Net Sales - Quarterly
At Rs 206.22 cr has Grown at 34.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 153.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.40 cr has Grown at 35.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.08 cr has Grown at 27.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.80 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SRM Contractors
Operating Cash Flow - Annually
Lowest at Rs 1.07 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






