SRM Contractors Ltd
Ticker: SRM
Risky
48/100
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Investing Reference
Price
566.25
Market Cap
1299.22
Debt/Equity
0.1484
ROE %
27.160
PB
4.7152
Promoter %
72.475
Pledge %
0.000
1Y Rev Growth %
54.867
5Y Rev Growth %
NP Margin %
10.145
NP Margin 5Y Avg %
7.162
Trading Reference
1M Return %
11.571
6M Return %
50.159
1Y Return %
109.761
% Away 52W High
3.294
% Away 52W Low
125.149
Daily Volume
90631
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SRM Contractors Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, there is potential for significant upside. However, if it falls below the support at 130, it could face further downside pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SRM Contractors Ltd is a leading construction and contracting firm in India, specializing in infrastructure development and project management. Catering to both public and private sectors, SRM focuses on delivering quality and timely solutions to meet the growing demands of urbanization and industrialization. The company’s commitment to excellence and sustainability makes it a trusted partner for clients seeking reliable construction services.
- Established leader in the Indian construction sector
- Expertise in infrastructure and project management
- Strong focus on quality and timely delivery
- Commitment to sustainable practices
- Trusted by both public and private clients
Investment Thesis
SRM Contractors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Established market presence and strategic initiatives support long-term sustainability.
- Robust financials and disciplined management contribute to overall stability.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for construction sector
- Expansion into renewable energy projects
- Strategic partnerships with major firms
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impacting operations
- High competition in construction industry
- Project delays affecting revenue
Peer Perspective
SRM Contractors Ltd trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating in the stock.
Future Outlook
SRM Contractors Ltd is well-positioned for growth, driven by robust project pipelines and strategic partnerships. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does SRM Contractors Ltd do?A: SRM Contractors Ltd specializes in construction and infrastructure development projects across India.
- Q: Is SRM Contractors Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in SRM Contractors Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting the construction sector.
- Q: How can I buy shares of SRM Contractors Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about SRM Contractors Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
SRM Contractors Ltd • Updated: 2025-09-18 07:37:02
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8BusinessHighThe construction sector is poised for growth with increasing infrastructure spending.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SRM Contractors Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100