Skip to content

Shree Rama Multi-Tech Limited (SHREERAMA)

Small Cap

IT stocks · Small cap · NSE

Shree Rama Multi-Tech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹57.44
+4.52 · +8.54%
Market cap ₹576 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm IST
Details
Quote21 Oct, 05:57 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result13 Aug, 01:15 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

83Strong Bull

SMA20 +4.1% / mo · MACD + · sector +19.3pp vs Nifty 500 (3M)

Stock trend: 72
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SHREERAMAD candles · FIT view+21.6%
Latest close ₹57.44 on 2026-10-21
Bar
+8.0%
RSI
68
MACD hist
1.57
52W pos
58%
Visible chart range
Candle interval
2026-10-21O ₹53.18H ₹59.20L ₹49.06C ₹57.44Vol 4.5L sh
₹36.50₹42.66₹48.81₹54.96₹61.1252L₹57.442026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SHREERAMANifty ITNifty 500
-14%+5%+25%+45%21 Jul2 Sept21 Oct21 Oct 2026SHREERAMA +37.4%Nifty IT +12.0%Nifty 500 -6.5%
SHREERAMA
+37.4%
Nifty 500
-6.5%
Nifty IT
+12.0%
Vs Nifty 500
+43.9 pp
Chart stats
21 Oct 2026
From 52W high
-20.2%
₹72
52W range position
58%
₹37.6 - ₹72
ATR (14)
6.7%
₹3.9
Volume vs 20D
2.76x
Latest completed session
Avg traded value
₹1 Cr
20-session average
20D price channel
₹40.2 - ₹60
99.2% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
60

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

Latest result
Average
42

Revenue +45.5% · PAT +9.7% YoY

Technical
Strong Bull
83

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+5.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
79

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 42/100

margin compression · Rev +45% YoY · PAT +10% YoY · +29% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹80.5 Cr+45.5%+28.9%
EBITDA₹13.5 Cr+21.0%+51.6%
Operating margin16.7%-339 bps+251 bps
PAT₹8.1 Cr+9.7%+70.8%
PAT margin10.0%-327 bps+245 bps

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

Fundamentals

Valuation

P/E
22.60
P/B
3.25
EV/EBITDA
11.28
Market Cap
576.00Cr

Profitability

ROE
15.40%
ROCE
18.20%
ROA
10.96%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
48.00%
Revenue 3Y
7.00%
EPS 3Y
71.00%

Balance Sheet

Debt/Equity
0.12
Interest Coverage
43.00×
Altman Z
8.75
Book Value
13.30

Cash Flow

FCF Yield
4.34%
FCF Positive Y
8/5
OCF
32.00 Cr
EPS TTM
1.90

Shareholding

Promoter Hold
61.57%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 240+15.4% vs prev
0240.0Mar 2017: 121Mar 2018: 122Mar 2019: 117Mar 2020: 131Mar 2021: 136Mar 2022: 150Mar 2023: 196Mar 2024: 178Mar 2025: 208Mar 2026: 240FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 25.0-51.0% vs prev
-5.0051.0Mar 2017: -2.0Mar 2018: -3.0Mar 2019: -3.0Mar 2020: 21.0Mar 2021: 3.0Mar 2022: -5.0Mar 2023: 5.0Mar 2024: 10.0Mar 2025: 51.0Mar 2026: 25.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 14.0-57.9% vs prev
-75.0084.0Mar 2017: -22.2%Mar 2018: -42.9%Mar 2019: -75.0%Mar 2020: 84.0%Mar 2021: 10.7%Mar 2022: -20.0%Mar 2023: 16.7%Mar 2024: 9.7%Mar 2025: 33.3%Mar 2026: 14.0%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 68.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~3.9% over last month) — short-term momentum positive.
  • RSI(14) at 68 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 20% off 52W high · 53% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

78
RS percentile
Stage 3 Topping
1M return
+32.8%
3M return
+37.4%
6M return
+24.8%
1Y return
-2.3%
RS 1D
+10
RS 20D
+58
Sector rank
#7
Industry rank
#37
Stage evidence
  • 17.0% below the 52-week closing high after prior strength.
  • The 30-week proxy has stalled (-1.3% over 20 sessions).
  • Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 98.49+9.56%
57718497111Sept 25Feb 26Jun 26Oct 2698
RS vs Nifty 50098

Valuation & peers

U-Score 60 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

60U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · UNDERVALUED
Valuation3/30
Growth22/25
Quality13/20
Balance Sheet10/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
60

Why this score?

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

60/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 4.3%.
  • Piotroski is strong at 8/9.
  • Growth contributes 22/25 to the score.

Main drags

  • Valuation is weaker at 3/30; verify the latest quarterly trend.
  • Quality is weaker at 13/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
22.6
PB
3.3
EV/EBITDA
11.3
ROE
15.4%
ROCE
18.2%
FCF Yield
4.3%
Debt/Equity
0.1
MoS
+5.8%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
60
Previous: 62 (-2)
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+5.8%
Previous: +13.2%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
65
65
65
65
65
65
62
60
60
60
62
62

Factor attribution

Valuation
3-2
was 5

Modelled fair value

Graham Number
₹23.84
-140.9% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹60.99
+5.8% MoS
PEG
0.40

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KELLTONTEC
Small
Kellton Tech Solutions Limited
IT Services / Digital
match 167
60
7.1
13.6%
+44%
UNDERVALUED
XCHANGING
Small
Xchanging Solutions Limited
IT Services / Digital
match 167
59
10.6
15.8%
-61%
FAIR VALUE
OSWALGREEN
Small
Oswal Greentech Limited
IT Services / Digital
match 166
61
11.7
1.9%
+63%
UNDERVALUED
TPLPLASTEH
Small
TPL Plastech Limited
IT Services / Digital
match 166
71
17.6
18.3%
+46%
UNDERVALUED
ORIENTCER
Small
ORIENT CERATECH LIMITED
IT Services / Digital
match 165
37
15.5
7.8%
-17%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Shree Rama Multi-Tech Limited operates in Software Services, within the IT 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
79Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 84th percentile within IT. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
88th percentile

overall median 67 · IT: 84th pctile, median 69 · Small: 90th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, 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

Limited evidence · 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
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
72
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 61.6%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 4.3%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Submission of Newspaper advertisement for the Notice and E-Voting information for the 32nd AGM of the Company

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Aug - Disclosure of Newspaper Advertisement for the information regarding 32nd AGM of the Company to be held through VC/OAVM as per MCA Circular

Source: Bse

Open source ↗
Annual report

Submission Of Annual Report For The Financial Year 2025-26 And Notice Of 32Nd AGM Of The Company 26 Aug

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.