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
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 576.19 cr has Grown at 123.34%
- PAT(9M) Higher at Rs 56.91 Cr
- PBT LESS OI(Q) At Rs 24.40 cr has Grown at 35.9% (vs previous 4Q average)
4
With ROE of 24.4, it has a Attractive valuation with a 4.2 Price to Book Value
- Over the past year, while the stock has generated a return of 56.22%, its profits have risen by 126%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 1.68% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 56.22% in the last 1 year, much higher than market (BSE500) returns of 2.35%
Real-Time Research ReportHow much should you hold?
- 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
25.75%
1.08
52.09%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.90%
EBIT Growth (5y)
41.41%
EBIT to Interest (avg)
9.35
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.61
Tax Ratio
29.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
26.89%
ROE (avg)
24.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
32
Price to Book Value
3.23
EV to EBIT
8.01
EV to EBITDA
6.97
EV to Capital Employed
3.98
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.05%
ROE (Latest)
24.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 36.78 cr.
PAT(Q)
Highest at Rs 24.10 cr.
EPS(Q)
Highest at Rs 10.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SRM Contractors
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.78 cr has Grown at 72.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 231.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 231.21 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 181.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.78 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 24.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.10 cr has Grown at 32.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.23 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
