Sri Ramakrishna Mills (Coimbatore) Ltd
Ticker: SRMCL
Risky
48/100
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Investing Reference
Price
48.88
Market Cap
34.79
Debt/Equity
1.7525
ROE %
17.861
PB
1.5687
Promoter %
64.007
Pledge %
0.000
1Y Rev Growth %
44.187
5Y Rev Growth %
22.251
NP Margin %
4.151
NP Margin 5Y Avg %
4.736
Trading Reference
1M Return %
-2.604
6M Return %
8.261
1Y Return %
-52.896
% Away 52W High
122.893
% Away 52W Low
23.747
Daily Volume
151
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Sri Ramakrishna Mills (Coimbatore) Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for a move towards the resistance level in the medium term. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sri Ramakrishna Mills (Coimbatore) Ltd is a leading textile manufacturer based in Coimbatore, India, specializing in high-quality cotton yarn. Catering primarily to the textile industry, the company has established a strong reputation for reliability and innovation. With a commitment to sustainable practices and customer satisfaction, it plays a crucial role in the local economy and the broader textile supply chain. Investors and stakeholders can trust in its proven track record and strategic growth initiatives.
- Established leader in textile manufacturing
- Specializes in high-quality cotton yarn
- Strong reputation for reliability and innovation
- Commitment to sustainable practices
- Significant contributor to the local economy
- Proven track record of growth and customer satisfaction
Investment Thesis
Sri Ramakrishna Mills stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term growth, making it a compelling investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety compared to industry peers.
- Established brand presence in textiles supports consistent revenue generation.
- Favorable market conditions for textile and digital sectors bolster growth prospects.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growing demand for sustainable fabrics
- Expansion into new markets
- Potential for increased online sales
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Sri Ramakrishna Mills trades at a discount to peers like KPR Mill and Vardhman Textiles, reflecting its lower margins. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Sri Ramakrishna Mills (Coimbatore) Ltd is well-positioned for growth, driven by its strong market presence and innovative strategies. Successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Sri Ramakrishna Mills (Coimbatore) Ltd do?A: The company primarily engages in textile manufacturing, focusing on cotton yarn production.
- Q: Is Sri Ramakrishna Mills a profitable company?A: Profitability can vary; check recent financial statements for updated performance metrics.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Sri Ramakrishna Mills?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividend policies can change; review the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sri Ramakrishna Mills (Coimbatore) Ltd • Updated: 2025-09-17 17:02:12
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8BusinessHighThe textile sector is evolving with sustainability trends, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are 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
The company shows potential in a future-ready sector but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100