ScoreWhy is SRM Contractors Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 73.06% and Operating profit at 118.52%
3
With a growth in Net Profit of 124.44%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 78.20 cr has Grown at 95.11%
- NET SALES(Latest six months) At Rs 676.96 cr has Grown at 79.09%
- ROCE(HY) Highest at 31.72%
4
With ROE of 29.9, it has a Attractive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.67%, its profits have risen by 101.1% ; the PEG ratio of the company is 0.1
5
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 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
14.67%
0.33
44.90%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.06%
EBIT Growth (5y)
118.52%
EBIT to Interest (avg)
10.24
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.78
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.55%
ROCE (avg)
32.90%
ROE (avg)
24.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
32
Price to Book Value
3.00
EV to EBIT
7.02
EV to EBITDA
6.33
EV to Capital Employed
3.31
EV to Sales
1.04
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
47.15%
ROE (Latest)
29.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PAT(Latest six months)
At Rs 78.20 cr has Grown at 95.11%
NET SALES(Latest six months)
At Rs 676.96 cr has Grown at 79.09%
ROCE(HY)
Highest at 31.72%
PBDIT(Q)
Highest at Rs 74.38 cr.
PBT LESS OI(Q)
Highest at Rs 64.44 cr.
EPS(Q)
Highest at Rs 23.58
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SRM Contractors
Net Sales - Quarterly
At Rs 445.75 cr has Grown at 120.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 201.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.44 cr has Grown at 147.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.10 cr has Grown at 167.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 445.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 74.38 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 64.44 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 54.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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