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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SRM Contractors for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SRM Contractors
-28.26%
0.92
44.49%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.81%
EBIT Growth (5y)
116.68%
EBIT to Interest (avg)
9.67
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
32.90%
ROE (avg)
24.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
31
Price to Book Value
2.50
EV to EBIT
5.44
EV to EBITDA
4.73
EV to Capital Employed
2.73
EV to Sales
0.82
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
47.15%
ROE (Latest)
29.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 73.81 cr has Grown at 100.41%
NET SALES(Latest six months)
At Rs 642.01 cr has Grown at 73.53%
ROCE(HY)
Highest at 31.72%
-22What is not working for the Company
INTEREST(Latest six months)
At Rs 8.98 cr has Grown at 139.47%
NET SALES(Q)
At Rs 196.26 cr has Fallen at -23.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 23.35 cr has Fallen at -34.3% (vs previous 4Q average
PAT(Q)
At Rs 19.71 cr has Fallen at -29.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.36 times
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Here's what is not working for SRM Contractors
Interest - Latest six months
At Rs 8.98 cr has Grown at 139.47%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 196.26 cr has Fallen at -23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 256.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.35 cr has Fallen at -34.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.71 cr has Fallen at -29.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 8.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
