SRM Contractors Ltd

SRM
NSE· Construction
493.20
-2.80 (-0.56%)
Updated 11:29 am IST
52W Low · ₹361.3552W High · ₹649.95
Mid Range
Market Cap
₹1171.98L Cr
Volume
73.0K
Prev Close
₹496.00
ISIN
INE0R6Z01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Raw blend 78 capped to 72 by a red flag.

Why this is capped

Raw blend 78 → capped to 72

  • Short track record (3 yrs of data)
Quality
76
Growth
99
Safety
64
Value
77

SRM Contractors Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (76), strong growth (99), moderate balance-sheet safety (64) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.34)Beneish M Elevated(-1.80)

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

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
High Quality
ROCE 23.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 48.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
10.55
ROCE
23.56%
ROE (1Y)
32.25%
D/E Ratio
0.33x
OPM
16.82%
TTM EPS
₹48.41
Dividend Yield
0.00%
Qtrly Sales
₹231.21 Cr
Qtrly Profit
₹24.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹231.21₹24.116.8%₹10.50
Q2 2026₹206.22₹20.0812.6%₹8.75
Q1 2026₹142.4₹12.7512.6%₹5.56
Q4 2025₹227.57₹23.8912.7%
Q3 2025₹150.44₹1613.0%₹6.97

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹528.13₹55₹95.4712.9%
FY 2024₹342.42₹26.97₹49.229.6%
FY 2023₹300.29₹18.75₹38.6610.2%
FY 2022₹263.61₹17.57₹31.629.1%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SRM₹1,172 Cr10.5523.56%32.25%0.33x16.82%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹407.63₹235.01₹136.04₹120.22
Equity₹275.54₹129.4₹63.37₹44.41
Total Debt₹40.89₹47.58₹46.96₹31.52
Cash₹28.16₹44.36₹19.7₹8.34
Net Debt₹12.73₹3.23₹27.26₹23.19
Working Capital₹210.46₹109.38₹48.02₹32

Shareholding Pattern

Q3 FY2026

Promoter
72.59%
FII
0.05%
DII
1.26%
Public
26.1%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202672.59% ↑0.05% ↓1.26% ↓26.1% ↑
Q2 FY202672.39% ↓0.16% ↓1.52% ↓25.93% ↑
Q1 FY202672.48% ↓0.17% ↑2.42% ↓24.93% ↑
Q4 FY202572.92%0.04% ↓3.45% ↓23.59% ↑
Q3 FY202572.92%0.09% ↓4.32% ↓22.68% ↑
Q2 FY202572.92%0.28% ↓4.81%21.99% ↑
Q1 FY202572.92%2.49%4.81%19.78%

Corporate Actions

No recent corporate actions

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About SRM Contractors Ltd (SRM) Stock

SRM Contractors Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE0R6Z01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.