Shree Rama Multi-Tech Ltd

SHREERAMA
NSE· Capital Goods
38.59
-1.21 (-3.04%)
52W Low · ₹39.2652W High · ₹71.99
Near 52W Low
Market Cap
₹581.92L Cr
Volume
55.4K
Prev Close
₹40.18
ISIN
INE879A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Shree Rama Multi-Tech Ltd scores 55/100 (Watch) on the Orion Score — weak business quality (43), moderate growth (59), strong balance-sheet safety (79) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
43
Growth
59
Safety
79
Value
51

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(10.41)Beneish M Clean(-2.44)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Average
ROCE 15.9% — decent returns
MOMENTUM
Bearish
RSI 34.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.63
ROCE
15.91%
ROE (1Y)
D/E Ratio
0.13x
OPM
10.54%
TTM EPS
₹1.77
Dividend Yield
Qtrly Sales
₹61.85 Cr
Qtrly Profit
₹4.72 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹61.85₹4.7210.5%₹0.33
Q3 2026₹59.49₹5.5312.7%₹0.40
Q2 2026₹61.65₹7.1713.1%₹0.51
Q1 2026₹55.17₹7.3515.9%₹0.53
Q4 2025₹58.02₹36.612.8%₹2.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹238.17₹24.76₹44.2513.0%
FY 2025₹205.97₹51.35₹31.9810.9%
FY 2024₹177₹9.96₹16.545.3%
FY 2023₹194.72₹5.04₹14.573.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHREERAMA₹582 Cr24.6315.91%0.13x10.54%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹214.18₹138.44₹133.47₹125.61
Equity₹153.18₹102.72₹29.74₹24.62
Total Debt₹38.84₹4.38₹75.6₹72.61
Cash₹0.63₹2.38₹0.79₹0.13
Net Debt₹38.21₹2₹74.81₹72.47
Working Capital₹55.2₹52.43₹47₹36.55

Shareholding Pattern

Q3 FY2026

Promoter
61.57%
FII
0.02%
DII
Public
38.4%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202661.57%0.02% ↑38.4% ↓
Q2 FY202661.57%0% ↓38.43% ↑
Q1 FY202661.57%0.04% ↑38.39% ↓
Q4 FY202561.57%0% ↓38.42%
Q3 FY202561.57%0.01% ↑38.42%
Q2 FY202561.57%0%38.42%
Q1 FY202561.57%0%38.42%
Q4 FY202461.57%0%38.43%

Corporate Actions

No recent corporate actions

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About Shree Rama Multi-Tech Ltd (SHREERAMA) Stock

Shree Rama Multi-Tech Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE879A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.