Shree Rama Multi Tech Ltd

SHREERAMA NSE Industrials Packaging
₹47.12
+2.70%
Delayed · cached 15 min

Fair value analysis

SHREERAMA
Shree Rama Multi Tech Ltd
IndustrialsPackaging
₹45.88
Close used for this calculation
₹40.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability21/25
Returns13/25
Balance Sheet19/25
Efficiency10/25
Growth12/25
Good
Quality radar
63Prof.21/25Ret.13/25Eff.10/25B.Sht19/25Growth12/25

Consensus fair value

₹40.40
Near FV
▼ -11.9% against the close used
Model range ₹23.59 – ₹83.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹23.59Fair value₹40.40Bull₹83.77
FairClose
52-week traded range
52W low ₹37.9152W high ₹69.23

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Shree Rama Multi Tech Ltd closed at ₹45.88, 13.6% above the consensus fair value of ₹40.40 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 24.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹26.06
-43.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹23.59
-48.6%
√(22.5 × EPS × BVPS)
EPS=1.86, BVPS=13.3 · outside Graham range (P/E 24.7, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹83.77
+82.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹34.78
-24.2%
EPS × 18.7x (sector P/E)
EPS=1.86, Sector P/E=18.7x
Peter Lynch (PEG)
₹46.50
+1.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.86, g=25%
EV/EBITDA
₹65.36
+42.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=510M
Book Value (P/B)
₹31.25
-31.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13.3, ROE=15.4%, g=6%, r=10%
Reverse DCF
₹45.88
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 25%
Margin of Safety
₹31.54
-31.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.