IP
IndiaPulse

SRHHYPOLTD

Small Cap

Sree Rayalaseema Hi-Strength Hypo Limited

Industrials

Sree Rayalaseema Hi-Strength Hypo Limited operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹500.3
-1.50 · -0.30%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
69

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -9% YoY · margin compression · Rev +2% YoY · +16% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹163 Cr+1.9%+15.6%
EBITDA₹13 Cr-27.8%-23.5%
Operating margin8.0%-300 bps-400 bps
PAT₹20 Cr-9.1%-16.7%
PAT margin12.3%-148 bps-475 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Sree Rayalaseema Hi-Strength Hypo Limited operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +7.0% / mo

Stock trend: 58
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

SRHHYPOLTDweekly · 3Y-33.5%
Latest close ₹500.30 on 2026-06-09
Bar
-1.0%
RSI
48
MACD hist
-0.48
52W pos
36%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹358₹492₹626₹760₹89452H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 48. Wait for confirmation.

  • SMA20 rising (~6.5% over last month) — short-term momentum positive.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 29% off 52W high · 31% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

69U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation27/30
Growth14/25
Quality0/20
Balance Sheet13/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
69

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

69/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 8.8%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 78.8%.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Growth is weaker at 14/25; verify the latest quarterly trend.
  • Balance sheet is weaker at 13/15; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.6
PB
0.9
EV/EBITDA
9.2
ROE
10.6%
ROCE
14.0%
FCF Yield
8.8%
Debt/Equity
0.0
MoS
+78.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.6, so peak-cycle earnings risk should be checked.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
69
Previous: 69
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+78.8%
Previous: +78.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
69
69
66
66
65
65
65
69
69
69
69
69

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
77Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 85th percentile of the scored universe and 84th percentile within Industrials. Main check: financial discipline is weak at 50/100.

High Trust Lite: Promoter holding is 61.8%. Key concern: ROCE trend is -4.2%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
85th percentile

overall median 67 · Industrials: 84th pctile, median 68 · Small: 88th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 61.8%.
  • Promoter pledge is zero.
  • FCF yield is 6.3%.
  • 6 years of positive FCF.

Trust risks

  • ROCE trend is -4.2%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹817.83
+38.8% MoS
DCF Fair PE
45.0
DCF Fair Value
₹2,363.4
+78.8% MoS
PEG
0.78

Fundamentals

Valuation

P/E
8.59
P/B
0.89
EV/EBITDA
9.19
Market Cap
861.00Cr

Profitability

ROE
10.60%
ROCE
14.00%
ROA
8.07%
Dividend Y
0.60%

Growth (CAGR)

Revenue 5Y
-6.00%
EPS 5Y
11.00%
Revenue 3Y
-26.00%
EPS 3Y
-11.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
44.00×
Altman Z
5.96
Book Value
566.00

Cash Flow

FCF Yield
8.83%
FCF Positive Y
7/5
OCF
39.00 Cr
EPS TTM
52.52

Shareholding

Promoter Hold
61.84%
Promoter Pledge
0.00%
Momentum 52W
36%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.