ScoreWhy is Shree Rama Multi-Tech Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.95 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.59% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 47.44%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 14.52 cr has Grown at 53.00%
- ROCE(HY) Highest at 17.62%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 15.74 cr
4
With ROE of 33.7, it has a Fair valuation with a 4.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.99%, its profits have risen by 277.1% ; the PEG ratio of the company is 0
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Rama Multi. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sh. Rama Multi.
42.95%
0.06
48.72%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
43.02%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
7.33
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.98%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
3.66
EV to EBIT
19.49
EV to EBITDA
14.63
EV to Capital Employed
3.57
EV to Sales
2.62
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
17.18%
ROE (Latest)
33.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 12.70 cr has Grown at 20.38%
ROCE(HY)
Highest at 17.62%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.74 cr
-3What is not working for the Company
PAT(Q)
At Rs 5.53 cr has Fallen at -60.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sh. Rama Multi.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sh. Rama Multi.
Profit After Tax (PAT) - Quarterly
At Rs 5.53 cr has Fallen at -60.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
