Shree Rama Multi-Tech Limited

NSEI:SHREERAMA Stock Report

Market Cap: ₹4.8b

Shree Rama Multi-Tech Valuation

Is SHREERAMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHREERAMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHREERAMA (₹36.32) is trading above our estimate of fair value (₹26.08)

Significantly Below Fair Value: SHREERAMA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHREERAMA?

Key metric: As SHREERAMA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHREERAMA. This is calculated by dividing SHREERAMA's market cap by their current earnings.
What is SHREERAMA's PE Ratio?
PE Ratio32.5x
Earnings₹149.38m
Market Cap₹4.85b

Price to Earnings Ratio vs Peers

How does SHREERAMA's PE Ratio compare to its peers?

The above table shows the PE ratio for SHREERAMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
BBTCL B&B Triplewall Containers
45.1xn/a₹4.5b
BALAJEE Shree Tirupati Balajee Agro Trading
21xn/a₹5.8b
516082 N R Agarwal Industries
9.8xn/a₹5.7b
533608 RDB Rasayans
11.3xn/a₹2.9b
SHREERAMA Shree Rama Multi-Tech
32.5xn/a₹4.8b

Price-To-Earnings vs Peers: SHREERAMA is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does SHREERAMA's PE Ratio compare vs other companies in the IN Packaging Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
515145 Hindusthan National Glass & Industries
3xn/aUS$25.19m
FLEXITUFF Flexituff Ventures International
1.2xn/aUS$21.45m
SMVD SMVD Poly Pack
1xn/aUS$1.75m
523315 Purity Flexpack
0.2xn/aUS$27.40k
No more companies available in this PE range
SHREERAMA 32.5xIndustry Avg. 24.6xNo. of Companies8PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHREERAMA is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the Indian Packaging industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is SHREERAMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHREERAMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHREERAMA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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