IP
IndiaPulse

SRM

Small Cap

SRM Contractors Limited

Auto

SRM Contractors Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹487.6
+2.55 · +0.53%
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.

Strong fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Candidate for deeper work
Valuation is strong. Wait for stronger Trust evidence before treating this as high conviction.
U-Score
DEEP VALUE
84

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

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
stable
79

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

Latest result

Quarter ended 31 Mar 2026

Excellent · 100/100

Rev +96% YoY · PAT +125% YoY · margin expansion · +93% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹446 Cr+95.6%+93.1%
EBITDA₹74 Cr+117.6%+68.2%
Operating margin17.0%+200 bps-200 bps
PAT₹54 Cr+125.0%+125.0%
PAT margin12.1%+158 bps+172 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

SRM Contractors Limited operates in Auto Components, within the Auto 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 +6.9% / mo

Stock trend: 58
Sector RS: 52
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

SRMdaily · 3Y-15.8%
Latest close ₹487.60 on 2026-06-09
Bar
-0.5%
RSI
45
MACD hist
-3.75
52W pos
44%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹347₹426₹506₹585₹66452H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 45.

  • SMA20 falling (~3.0% over last month) — short-term momentum negative.
  • RSI(14) at 45 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 25% off 52W high · 35% 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.

84U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation21/30
Growth25/25
Quality20/20
Balance Sheet11/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
84

Why this score?

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

84/100 · DEEP VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 69.5%.
  • Growth contributes 25/25 to the score.

Main drags

  • Cash flow is weaker at 2/10; verify the latest quarterly trend.
  • Valuation is weaker at 21/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
10.0
PB
3.0
EV/EBITDA
6.8
ROE
34.3%
ROCE
37.1%
FCF Yield
Debt/Equity
0.4
MoS
+69.5%
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
84
Previous: 84
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+69.5%
Previous: +69.6%

Score history

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

08 Jun 2026
v4.2-nightly
74
73
84
84
84
84
84
84
84
84
84
84

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
79Healthy 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 90th percentile of the scored universe and 80th percentile within Auto. Main check: cash conversion is weak at 55/100.

High Trust Lite: Promoter holding is 72.6%.

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
90th percentile

overall median 67 · Auto: 80th pctile, median 71 · Small: 93rd 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
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
79
strong · quarterly consistency

Trust positives

  • Promoter holding is 72.6%.
  • Promoter pledge is zero.
  • ROCE is 33.2%.
  • 7/8 recent quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

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

Intrinsic value

Graham Number
₹419.98
-16.1% MoS
DCF Fair PE
33.0
DCF Fair Value
₹1,596.87
+69.5% MoS
PEG
0.14

Fundamentals

Valuation

P/E
10.00
P/B
2.99
EV/EBITDA
6.75
Market Cap
1113.00Cr

Profitability

ROE
34.30%
ROCE
37.10%
ROA
11.16%
Dividend Y

Growth (CAGR)

Revenue 5Y
45.00%
EPS 5Y
68.00%
Revenue 3Y
51.00%
EPS 3Y
81.00%

Balance Sheet

Debt/Equity
0.36
Interest Coverage
18.67×
Altman Z
3.28
Book Value
162.00

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
92.00 Cr
EPS TTM
48.39

Shareholding

Promoter Hold
72.59%
Promoter Pledge
0.00%
Momentum 52W
43%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 1,026+94.3% vs prev
01026Mar 2021: 160Mar 2022: 264Mar 2023: 300Mar 2024: 342Mar 2025: 528Mar 2026: 1,026FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 111+101.8% vs prev
0111.0Mar 2021: 8.0Mar 2022: 18.0Mar 2023: 19.0Mar 2024: 27.0Mar 2025: 55.0Mar 2026: 111FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 29.9+50.1% vs prev
040.0Mar 2021: 29.6%Mar 2022: 40.0%Mar 2023: 29.7%Mar 2024: 20.8%Mar 2025: 19.9%Mar 2026: 29.9%FY21FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.