ScoreWhy is SRM Contractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 41.41%
3
With a growth in Operating Profit of 72.28%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 231.21 cr
- PBDIT(Q) Highest at Rs 44.09 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.07%
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 22-May-26 and has generated 2.54% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 24.4, it has a Very Attractive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of 40.73%, its profits have risen by 126%
6
Market Beating Performance
- The stock has generated a return of 40.73% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you buy?
- 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
12.46%
0.92
44.49%
Sensex
-5.08%
-0.49
12.94%
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
3.06
EV to EBIT
7.15
EV to EBITDA
6.45
EV to Capital Employed
3.37
EV to Sales
1.06
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
47.15%
ROE (Latest)
29.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 31.72%
NET SALES(Q)
Highest at Rs 445.75 cr
PBDIT(Q)
Highest at Rs 74.38 cr.
PBT LESS OI(Q)
Highest at Rs 64.44 cr.
PAT(Q)
Highest at Rs 54.10 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)
