SRM
SRM Contractors Limited (SRM) Stock Analysis
SRM Contractors Limited undertakes construction contracts for roads, buildings, and infrastructure projects. It executes EPC and item-rate works for government and private clients. The company provides civil contracting services in its operating regions. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹391.20
-4.19% 1W | -26.80% 52W
Market Cap
898 CR
P/E Ratio
7.6
52W High
₹650
52W Low
₹361.4
Div. Yield
0%
Beta
0.6
50 DMA
₹448.6
200 DMA
₹464.3
Profit Margin
10.9%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 108 | 87 | 108 | 55 | 95 | 150 | 228 | 142 | 206 | 231 | 446 | 196 |
| Expenses | 33 | 93 | 80 | 95 | 45 | 80 | 128 | 194 | 122 | 177 | 187 | 371 | 158 |
| Operating Profit | 7 | 14 | 7 | 13 | 10 | 15 | 22 | 34 | 20 | 29 | 44 | 74 | 38 |
| OPM % | 17% | 13% | 8% | 12% | 18% | 16% | 15% | 15% | 14% | 14% | 19% | 17% | 19% |
| Other Income | -0 | 6 | 2 | -0 | 1 | 3 | 3 | 7 | 2 | 1 | 0 | 5 | 1 |
| Interest | 0 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 5 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 6 | 2 | 3 | 5 | 6 | 10 |
| Profit before tax | 4 | 17 | 5 | 7 | 6 | 14 | 21 | 33 | 18 | 26 | 37 | 70 | 24 |
| Tax % | 24% | 24% | 25% | 13% | 24% | 25% | 25% | 27% | 30% | 22% | 35% | 22% | 19% |
| Net Profit | 3 | 13 | 4 | 6 | 5 | 10 | 16 | 24 | 13 | 20 | 24 | 54 | 20 |
| EPS in Rs | 1.99 | 7.69 | 2.33 | 3.68 | 2.08 | 4.51 | 6.97 | 10.50 | 5.56 | 8.75 | 10.50 | 23.58 | 8.59 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 160 | 264 | 300 | 342 | 528 | 1,026 | 1,079 |
| Expenses | 144 | 233 | 262 | 301 | 447 | 859 | 893 |
| Operating Profit | 17 | 30 | 38 | 42 | 82 | 167 | 186 |
| OPM % | 10% | 11% | 13% | 12% | 15% | 16% | 17% |
| Other Income | 2 | 2 | 0 | 8 | 14 | 10 | 8 |
| Interest | 2 | 3 | 6 | 6 | 8 | 9 | 13 |
| Depreciation | 5 | 6 | 8 | 9 | 14 | 17 | 24 |
| Profit before tax | 11 | 23 | 25 | 35 | 74 | 151 | 157 |
| Tax % | 24% | 25% | 25% | 22% | 26% | 26% | |
| Net Profit | 8 | 18 | 19 | 27 | 55 | 111 | 118 |
| EPS in Rs | 5.01 | 10.65 | 11.20 | 16.11 | 23.97 | 48.39 | 51.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 51.0% | 45.0% | – |
| Profit CAGR | 81.0% | 68.0% | – |
Shareholding Pattern
Promoters72.48%
FIIs0.17%
DIIs2.42%
Public24.93%
Promoters72.39%
FIIs0.16%
DIIs1.52%
Public25.93%
Promoters72.59%
FIIs0.05%
DIIs1.26%
Public26.10%
Promoters72.59%
FIIs0.43%
DIIs1.11%
Public25.87%
Promoters72.59%
FIIs0.10%
DIIs0.25%
Public27.07%
Promoters72.92%
FIIs0.04%
DIIs3.45%
Public23.59%
Promoters72.59%
FIIs0.43%
DIIs1.11%
Public25.87%
Promoters72.59%
FIIs0.10%
DIIs0.25%
Public27.07%
SRM
Holdings Analysis
Key strengths & risk signals
73
Overall
84
Fundamental
62
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 26.8% in the last year.
WEAK POSITION! Current price (391.2) is below both moving averages.
WEAK! Trading at 10.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 61,140 vs down days: 49,975. Ratio: 1.22x
Fundamental & Technical Analysis
73Overall
84Fundamental
62Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 50.6% (EXCELLENT, 15/15). Profit CAGR: 80.9% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.78% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (448.6) is below 200-day average (464.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (391.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 61,140 vs down days: 49,975. Ratio: 1.22x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 6.8% (1 month), 20.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SRM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRM | ₹391.20 | 7.6 | 10.9% | 50.6% | 80.9% | -26.8% | 73 | BREAKOUT | +55.1% | -63.6% | +37.9% | -56.0% |
| ABINFRA | ₹13.70 | 45.6 | 7.2% | 27.7% | 36.9% | -30.7% | 72 | BREAKOUT | +3.9% | -11.7% | +25.9% | -9.1% |
| VIVIANA | ₹796.10 | 14.4 | 9.7% | 157.7% | 159.8% | -45.4% | 74 | BREAKOUT | +81.8% | -83.3% | +128.4% | -77.6% |
| GAYAPROJ | ₹21.40 | 0.2 | 179.8% | -5.9% | – | +85.2% | 56 | BREAKDOWN | -6,283.3% | -133.4% | +198.7% | +19.6% |
| SEPC | ₹5.30 | 40.6 | 2.3% | 40.7% | – | -52.8% | 55 | CONSOLIDATION | -167.3% | -181.0% | +35.3% | 0.0% |
| VASCONEQ | ₹33.50 | 26.8 | 5.2% | -1.8% | -20.5% | -53.9% | 47 | HIT RESISTANCE | -91.1% | -64.9% | -31.3% | -40.0% |
| RIIL | ₹730.80 | 93 | 31.4% | -12.6% | -11.0% | -19.4% | 53 | BOUNCE FROM SUPPORT | -9.7% | -12.5% | -31.2% | +2.4% |
| DENTA | ₹257.00 | 12.8 | 22.1% | 12.8% | 6.7% | -36.0% | 65 | CONSOLIDATING DOWN | -39.8% | +23.1% | -12.8% | +6.1% |
Data from TradeAlone · Updated daily
