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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Shree Rama Multi-Tech Limited

SHREERAMANSEConsumer Cyclical
₹39.17
+0.35 (+0.90%)
Sell

Quality (57/100) does the heavy lifting; momentum (4/100) is the drag.

Fair value
The bottom line

Our blended model reads Shree Rama Multi-Tech Limited as a Sell at 37/100. At ₹39.17 it trades below our blended DCF and relative-multiples fair value of ₹39.81, about 2% upside to that estimate — we read it as fairly valued. On 24.3x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. It's sitting close to its 52-week low of ₹38.05. Financial health scores 91/100, with a Piotroski F-score of 4/9. It clears 4 of 12 investability checks, with durability 57, valuation 52 and momentum 4 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹39.81up 1.63%
Fairly valued
Price ₹39.17Range ₹19.59₹45.85
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹31.85.

1-year price

EOD · 2026-07-31
1D
up 0.90%
1W
down 2.51%
1M
down 9.01%
3M
down 18.73%
6M
down 33.21%
1Y

52-week range

-43.42% from the 52-week high.

Trend check
Below 50-DMA₹43Below 200-DMA₹51

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell37
A
Financial health 91/100
From leverage, liquidity & coverage ratios

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability57
Valuation52
Momentum4

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 15.0%
  • Pass: Low debt (D/E < 0.5): 0.12x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • Fail: Earnings growing: -88%
  • Pass: Net margin ≥ 10%: 10.3%
  • Pass: Current ratio > 1.5: 3.29
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 4/9

Shareholding

  • Promoter67.7%
  • Institutions0.0%
  • Public & other32.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹574 Cr
P/E ratio
24.3
P/B ratio
3.46
EPS (TTM)
₹1.77
ROE
15.0%
Debt / Equity
0.12x
Profit margin
10.3%
Free cash flow
₹-2 Cr
52-week high
₹69.23
-43.42% from high
52-week low
₹38.05
Dividend yield
Beta
-0.09
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.

About Shree Rama Multi-Tech Limited

Shree Rama Multi-Tech Limited manufactures and distributes packaging products across India, Europe, Asia, Africa, North America, South West America, and Russia. Its product range includes multilayer tubes for dentifrices, cosmetics, pharmaceuticals, and food; monolayer tubs; tube laminates; laminated tubes; flexible laminates; and plastic laminates for flexible packaging, miniature packs, and carry home packs.

Shree Rama Multi-Tech Limited — frequently asked questions

Is Shree Rama Multi-Tech Limited a buy, hold or sell?

StocksWizard currently rates Shree Rama Multi-Tech Limited (SHREERAMA) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Shree Rama Multi-Tech Limited's fair value?

Our blended DCF and relative-valuation model estimates Shree Rama Multi-Tech Limited's fair value at about ₹39.81, versus a current price of ₹39.17 — roughly 2% upside. On that basis the stock looks fairly valued.

Is Shree Rama Multi-Tech Limited financially healthy?

Shree Rama Multi-Tech Limited scores 91/100 on our financial-health model, with a Piotroski F-score of 4/9.

How has Shree Rama Multi-Tech Limited's share price performed?

Shree Rama Multi-Tech Limited is down 19% over three months, and last traded at ₹39.17. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.