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Shree Rama Multi-Tech Limited
SHREERAMA | NSE
28.77
INR1.11
4.01%
SHREERAMA | NSE
About Shree Rama Multi-Tech Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
28.77
Open
28.77
High
28.77
Low
28.77
Shree Rama Multi-Tech Limited manufactures and sells packaging products in India. Its packaging products include multilayer tubes for packing dentifrices cosmetics pharmaceuticals food and other products; monolayer tubes; tube laminates; and plastic laminates such as flexible packaging miniature packs and carry home packs. The company was founded in 1987 and is based in Kalol India.
View LessSHREERAMA | NSE
Risk
30.8
Sharpe
0.39
Luna's Score
52/100
Recommendation
Hold
Luna says (SHREERAMA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.2%1 month
30.8%3 months
34.8%6 months
35.7%Returns
Fundamental Ratios
PE
33.85
Fwd. PE
-
Price to book
3.67
Debt to equity
0.12
Debt to assets
0.09
Ent. to EBITDA
20.81
Ent. to rev.
2.17
PEG
-
Other Fundamentals
EBITDA
173.47M
MarketCap
3.84B
MarketCap(USD)
46.28M
Div. yield
-
Op. margin
9.90
Erngs. growth
3.20
Rev. growth
-2.00
Ret. on equity
14.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.17
Range1M
3.76
Range3M
7.66
Volumes: Market Activity
Rel. volume
0.53
Price X volume
601.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.81 | 16.65 | Expensive |
| Ent. to Revenue | 2.17 | 3.64 | Cheaper |
| PE Ratio | 33.85 | 34.09 | Par |
| Price to Book | 3.67 | 3.09 | Par |
| Dividend Yield | - | 0.60 | - |
| Std. Deviation (3M) | 34.84 | 52.88 | Lower Risk |
| Debt to Equity | 0.12 | 0.40 | Cheaper |
| Debt to Assets | 0.09 | 0.45 | Cheaper |
| Market Cap | 3.84B | 23.83B | Emerging |
