Shree Rama Multi-Tech Ltd
Ticker: SHREERAMA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
57.18
Market Cap
763.17
Debt/Equity
0.1938
ROE %
37.865
PB
4.7449
Promoter %
61.571
Pledge %
0.000
1Y Rev Growth %
16.421
5Y Rev Growth %
7.610
NP Margin %
24.627
NP Margin 5Y Avg %
6.400
Trading Reference
1M Return %
-1.338
6M Return %
69.976
1Y Return %
110.841
% Away 52W High
17.873
% Away 52W Low
126.008
Daily Volume
175074
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
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
Shree Rama Multi-Tech Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there is potential for downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
N
NBI Industrial Finance Company Ltd
NBI Industrial Finance Company Ltd presents a mixed outlook with several risks that could impact future performance.
View details
A
Axtel Industries Ltd
Axtel Industries Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
S
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
D
DMCC Speciality Chemicals Ltd
DMCC Speciality Chemicals Ltd shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
R
RSWM Ltd
RSWM Ltd shows potential in the textile sector, but faces challenges in growth consistency and valuation metrics.
View details
V
VLS Finance Ltd
VLS Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Giriraj Civil Developers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sakar Healthcare Ltd
Sakar Healthcare Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
S
Sudarshan Pharma Industries Ltd
Sudarshan Pharma Industries Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
A
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
M
Menon Bearings Ltd
Menon Bearings Ltd shows potential in a stable industry, but faces challenges in profitability and market sentiment.
View details
B
Bright Outdoor Media Ltd
Bright Outdoor Media Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
View details
T
Transpek Industry Ltd
Transpek Industry Ltd shows decent potential but faces challenges in profitability and market conditions.
View details
I
IFB Agro Industries Ltd
The stock shows several weaknesses in growth, profitability, and market sentiment, suggesting caution for investors.
View details
S
Shree Refrigerations Ltd
Shree Refrigerations Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
H
Hindustan Composites Ltd
Hindustan Composites Ltd shows potential in a growing sector, but inconsistent growth and execution risks warrant caution.
View details
Business Overview
Shree Rama Multi-Tech Ltd is a leading player in the packaging and multi-layered product solutions sector in India. Catering to diverse industries, including food, pharmaceuticals, and consumer goods, the company focuses on innovation and sustainability. With a commitment to quality and customer satisfaction, Shree Rama Multi-Tech stands out as a trusted partner for businesses seeking reliable packaging solutions. Its state-of-the-art technology and experienced team ensure that clients receive top-notch products that meet their specific needs.
- Established leader in packaging solutions
- Serves multiple industries including food and pharma
- Focus on innovation and sustainability
- Commitment to quality and customer satisfaction
- State-of-the-art technology and expertise
- Trusted partner for diverse business needs
Investment Thesis
Shree Rama Multi-Tech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate Shree Rama Multi-Tech is undervalued relative to industry peers.
- Robust financial performance signals resilience and operational efficiency.
- Strategic initiatives and innovations position the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong financial performance
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts demand
Peer Perspective
Shree Rama Multi-Tech Ltd trades at a discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shree Rama Multi-Tech Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Shree Rama Multi-Tech Ltd do?A: Shree Rama Multi-Tech Ltd specializes in manufacturing flexible packaging and multi-layer films.
- Q: Is Shree Rama Multi-Tech Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the key risks of investing in this stock?A: Risks include market volatility, competition, and changes in raw material costs.
- Q: How can I buy shares of Shree Rama Multi-Tech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Shree Rama Multi-Tech Ltd • Updated: 2025-09-18 09:09:34
-
8BusinessHighThe company operates in a sector with potential for growth, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
-
6ValuationGoodValuation metrics indicate the stock is relatively overvalued compared to peers.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodLimited growth catalysts identified, with execution risks present.
-
6TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shree Rama Multi-Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100