SRM Energy Ltd
Ticker: SRMENERGY
Risky
42/100
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Investing Reference
Price
19.17
Market Cap
17.37
Debt/Equity
ROE %
PB
-0.3737
Promoter %
71.192
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
50.520
6M Return %
155.600
1Y Return %
-1.692
% Away 52W High
12.154
% Away 52W Low
241.711
Daily Volume
3557
Investment Verdict
Buy
Score 100/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SRM Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SRM Energy Ltd is a prominent player in India's energy sector, focusing on sustainable and innovative energy solutions. Catering to both residential and industrial consumers, the company is committed to delivering reliable energy while promoting environmental sustainability. With a strong emphasis on renewable energy sources, SRM Energy is positioned to meet the growing energy demands of the nation. Its strategic initiatives and technological advancements make it a key contributor to India's energy transition.
- Prominent player in India's energy sector
- Focus on sustainable energy solutions
- Serves both residential and industrial consumers
- Committed to environmental sustainability
- Strategic initiatives for energy transition
- Innovative technology driving growth
Investment Thesis
SRM Energy Ltd presents a compelling investment opportunity driven by a robust promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. The company's strategic initiatives position it well for long-term success in the evolving energy landscape.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Digital services segment shows promising growth potential, tapping into the increasing demand for tech-driven energy solutions.
- Attractive valuation compared to industry peers provides a favorable entry point for investors.
- Strategic focus on innovation and sustainability aligns with market trends, ensuring long-term relevance.
- Solid financial performance and growth prospects make SRM Energy a standout choice in the energy sector.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Potential for international expansion
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory changes impacting operations
- High competition in energy sector
- Volatility in raw material prices
- Dependence on government policies
Peer Perspective
SRM Energy Ltd trades at a discount to peers like NTPC and Tata Power, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
SRM Energy Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
SRM Energy Ltd • Updated: 2025-09-18 07:37:10
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8BusinessHighEnergy sector is evolving with a focus on renewables, but SRM's positioning is unclear.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages, OCF is volatile.
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7ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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5BalanceGoodModerate debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is decent but there are concerns about pledging.
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4DriversGoodLimited growth catalysts and high execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 42 / 100
• Risky
SRM Energy Ltd presents significant risks with inconsistent financial performance and governance concerns. Caution is advised for potential investors.
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: 68/100