Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹61.85 | ₹4.72 | 10.5% | ₹0.33 |
| Q3 2026 | ₹59.49 | ₹5.53 | 12.7% | ₹0.40 |
| Q2 2026 | ₹61.65 | ₹7.17 | 13.1% | ₹0.51 |
| Q1 2026 | ₹55.17 | ₹7.35 | 15.9% | ₹0.53 |
| Q4 2025 | ₹58.02 | ₹36.6 | 12.8% | ₹2.72 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹238.17 | ₹24.76 | ₹44.25 | 13.0% |
| FY 2025 | ₹205.97 | ₹51.35 | ₹31.98 | 10.9% |
| FY 2024 | ₹177 | ₹9.96 | ₹16.54 | 5.3% |
| FY 2023 | ₹194.72 | ₹5.04 | ₹14.57 | 3.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHREERAMA ★ | ₹582 Cr | 24.63 | 15.91% | — | 0.13x | 10.54% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 61.57% | 0.02% ↑ | — | 38.4% ↓ |
| Q2 FY2026 | 61.57% | 0% ↓ | — | 38.43% ↑ |
| Q1 FY2026 | 61.57% | 0.04% ↑ | — | 38.39% ↓ |
| Q4 FY2025 | 61.57% | 0% ↓ | — | 38.42% |
| Q3 FY2025 | 61.57% | 0.01% ↑ | — | 38.42% |
| Q2 FY2025 | 61.57% | 0% | — | 38.42% |
| Q1 FY2025 | 61.57% | 0% | — | 38.42% |
| Q4 FY2024 | 61.57% | 0% | — | 38.43% |
No recent corporate actions
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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.