SHREERAMA
Shree Rama Multi-Tech Limited (SHREERAMA) Stock Analysis
Shree Rama Multi-Tech Limited manufactures paper, packaging boards, and allied products from recycled and virgin fiber. It supplies packaging materials to FMCG and industrial customers. The company operates paper machines with focus on sustainable fiber use. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹58.50
+37.52% 1W | -13.70% 52W
Market Cap
781 CR
P/E Ratio
32.2
52W High
₹72
52W Low
₹37.6
Div. Yield
0%
Beta
0.1
50 DMA
₹43.4
200 DMA
₹47.4
Profit Margin
9.6%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.85 | 43.77 | 43.47 | 46.61 | 42.98 | 52.80 | 52.90 | 59.16 | 55.35 | 62.02 | 59.85 | 62.46 | 80.52 |
| Expenses | 40.72 | 39.98 | 39.86 | 42.01 | 37.65 | 45.48 | 45.29 | 48.38 | 44.21 | 51.52 | 49.92 | 53.57 | 67.04 |
| Operating Profit | 3.13 | 3.79 | 3.61 | 4.60 | 5.33 | 7.32 | 7.61 | 10.78 | 11.14 | 10.50 | 9.93 | 8.89 | 13.48 |
| OPM % | 7.14% | 8.66% | 8.30% | 9.87% | 12.40% | 13.86% | 14.39% | 18.22% | 20.13% | 16.93% | 16.59% | 14.23% | 16.74% |
| Other Income | 0.55 | 0.46 | 0.01 | 0.39 | 0.33 | 0.24 | 0.17 | 0.19 | 1.50 | 1.70 | 0.45 | 0.14 | 0.23 |
| Interest | 0.35 | 0.26 | 0.07 | 0.15 | 0.05 | 0.30 | 0.47 | 0.54 | 0.37 | 0.21 | 0.20 | 0.26 | 0.23 |
| Depreciation | 1.38 | 1.43 | 1.45 | 1.49 | 1.41 | 1.98 | 2.05 | 3.34 | 2.40 | 2.44 | 2.39 | 2.38 | 2.29 |
| Profit before tax | 1.95 | 2.56 | 2.10 | 3.35 | 4.20 | 5.28 | 5.26 | 7.09 | 9.87 | 9.55 | 7.79 | 6.39 | 11.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -416.22% | 25.53% | 24.82% | 29.01% | 26.13% | 27.97% |
| Net Profit | 1.95 | 2.56 | 2.11 | 3.35 | 4.20 | 5.29 | 5.26 | 36.60 | 7.35 | 7.17 | 5.53 | 4.72 | 8.06 |
| EPS in Rs | 0.15 | 0.19 | 0.16 | 0.25 | 0.31 | 0.40 | 0.39 | 2.74 | 0.55 | 0.54 | 0.41 | 0.35 | 0.60 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 107 | 121 | 122 | 117 | 131 | 136 | 150 | 196 | 178 | 208 | 240 | 265 |
| Expenses | 99 | 92 | 107 | 112 | 109 | 114 | 124 | 148 | 182 | 163 | 176 | 198 | 222 |
| Operating Profit | 9 | 15 | 14 | 11 | 8 | 17 | 12 | 2 | 15 | 15 | 32 | 41 | 43 |
| OPM % | 8% | 14% | 12% | 9% | 7% | 13% | 9% | 1.3% | 7% | 9% | 15% | 17% | 16% |
| Other Income | 3 | 15 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 3 | 3 |
| Interest | 6 | 7 | 7 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 16 | 14 | 12 | 11 | 9 | 9 | 8 | 7 | 6 | 6 | 9 | 10 | 10 |
| Profit before tax | -11 | 9 | -4 | -4 | -4 | 11 | 3 | -5 | 7 | 10 | 22 | 34 | 35 |
| Tax % | -24% | -20% | -40% | -37% | -32% | -97% | 0% | 0% | 29% | 0% | -135% | 26% | |
| Net Profit | -8 | 11 | -2 | -3 | -3 | 21 | 3 | -5 | 5 | 10 | 51 | 25 | 25 |
| EPS in Rs | 0.26 | -0.37 | 0.38 | 0.75 | 3.85 | 1.86 | 1.90 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 12.0% | 8.0% |
| Profit CAGR | 71.0% | 48.0% | 30.0% |
Shareholding Pattern
Promoters61.57%
Public38.43%
Promoters61.57%
FIIs0.02%
Public38.40%
Promoters61.57%
Public38.43%
Promoters61.57%
Public38.43%
Promoters61.57%
Public38.41%
Promoters42.51%
Public57.49%
Promoters61.57%
Public38.43%
Promoters61.57%
Public38.42%
Promoters61.57%
Public38.43%
Promoters61.57%
Public38.41%
SHREERAMA
Holdings Analysis
Key strengths & risk signals
71
Overall
62
Fundamental
80
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 57.48% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 13.7% in the last year.
OVERBOUGHT! RSI at 77.5 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 229,908 vs down days: 57,821. Ratio: 3.98x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
71Overall
62Fundamental
80Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 6.9% (MODERATE, 8/15). Profit CAGR: 70.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.48% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (43.4) is below 200-day average (47.4) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (58.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 229,908 vs down days: 57,821. Ratio: 3.98x
RSI
2/5
OVERBOUGHT! RSI at 77.5 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 60.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 37.5% (1 week), 33.1% (1 month), 39.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREERAMA | ₹58.50 | 32.2 | 9.6% | 6.9% | 70.0% | -13.7% | 71 | BREAKOUT | +11.0% | +72.3% | +44.9% | +29.4% |
| ORICONENT | ₹52.50 | 60.3 | 63.8% | -33.6% | 20.1% | -2.6% | 57 | APPROACHING RESISTANCE | +26.0% | -469.0% | +80.0% | -52.6% |
| HITECHCORP | ₹413.80 | 40.5 | 2.5% | 4.7% | -18.8% | +107.8% | 70 | BREAKOUT | +51.1% | -20.2% | +36.9% | +36.0% |
| BOROSCI | ₹107.40 | 22.1 | 9.0% | 68.2% | 156.0% | -18.6% | 67 | APPROACHING RESISTANCE | -204.8% | -83.8% | +11.2% | -25.4% |
| KANPRPLA | ₹243.90 | 13 | 6.1% | 14.6% | 122.1% | +16.2% | 68 | BREAKDOWN | +95.0% | -22.0% | +13.9% | +11.6% |
| PYRAMID | ₹151.90 | 17.6 | 4.2% | 12.4% | -3.2% | -3.6% | 52 | BREAKOUT | +31.6% | +4.0% | +35.8% | +14.2% |
| NAHARPOLY | ₹224.20 | 7.6 | 10.8% | -0.8% | 22.2% | -25.4% | 57 | BREAKOUT | -35.7% | -42.9% | -18.8% | -4.7% |
| TPLPLASTEH | ₹70.70 | 18.3 | 6.6% | 16.0% | 21.9% | -0.4% | 79 | BREAKOUT | +18.2% | -19.8% | +37.6% | +9.0% |
Data from TradeAlone · Updated daily
No news tagged for SHREERAMA yet.
