ScoreWhy is SRM Contractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 41.41%
3
The company has declared Positive results for the last 4 consecutive quarters
- 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)
4
With ROE of 24.4, it has a Attractive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of 56.94%, its profits have risen by 126%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 1.68% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 56.94% in the last 1 year, much higher than market (BSE500) returns of 2.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SRM Contractors should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
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
53.31%
1.09
52.09%
Sensex
4.68%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
1.68%
ROCE (avg)
26.89%
ROE (avg)
24.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
4.09
EV to EBIT
12.51
EV to EBITDA
10.83
EV to Capital Employed
5.13
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.05%
ROE (Latest)
24.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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