ScoreWhy is SRM Energy Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 3.66 crore
2
The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs -0.07 cr.
- PBT LESS OI(Q) Highest at Rs -0.06 cr.
- PAT(Q) Highest at Rs 3.51 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.74 cr
- Over the past year, while the stock has generated a return of 96.45%, its profits have fallen by 0%
- The stock is trading risky as compared to its average historical valuations
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 96.45% in the last 1 year, much higher than market (BSE500) returns of 4.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SRM Energy Ltd should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SRM Energy Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SRM Energy Ltd
100.0%
1.95
49.52%
Sensex
-3.05%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
13.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-5.46
EV to EBIT
-13.54
EV to EBITDA
-13.54
EV to Capital Employed
-23.56
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs -0.07 cr.
PBT LESS OI(Q)
Highest at Rs -0.06 cr.
PAT(Q)
Highest at Rs 3.51 cr.
EPS(Q)
Highest at Rs 3.87
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 101.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SRM Energy Ltd
Profit After Tax (PAT) - Quarterly
At Rs 3.51 cr has Grown at 350.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SRM Energy Ltd
Non Operating Income - Quarterly
is 101.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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