SRM Contractors

INR
432.05
-19 (-4.21%)
BSENSE

Feb 01

BSE+NSE Vol: 73.82 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Garuda Cons
SRM Contractors
Vascon Engineers
A B Infrabuild
Likhitha Infra
SPML Infra
GPT Infraproject
JP Associates
Om Infra
B.L.Kashyap
Sathlokhar Sys.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)