AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Updates on Acquisition 30 Sep - Shriram Properties signed definitive docs to acquire 49%-50% stakes in four JVs on Sept. 30, 2026.
Source: Bse
Shriram Properties Limited (SHRIRAMPPS)
Small CapReal Estate stocks · Small cap · NSE
Shriram Properties Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result03 Sept, 03:07 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
32Bearishfull bear SMA stack · SMA20 -8.1% / mo · MACD + · near 52W low · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SHRIRAMPPSD candles · FIT view-20.2%Latest close ₹65.85 on 2026-10-19
Bar
-3.1%
RSI
33
MACD hist
0.19
52W pos
14%
2026-10-19O ₹67.98H ₹68.88L ₹65.50C ₹65.85Vol 1.3L sh
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
SHRIRAMPPSNifty RealtyNifty 500
- SHRIRAMPPS
- -25.8%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -20.2 pp
Chart stats
19 Oct 2026- From 52W high
- -33.8%
- 52W range position
- 14%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.51x
- Avg traded value
- ₹1.7 Cr
- 20D price channel
- ₹65.1 - ₹73.5
₹99.4
₹60.6 - ₹99.4
₹2.4
Latest completed session
20-session average
25.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -7.4% · PAT -47.6% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+63.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -7% YoY · PAT -48% YoY · margin compression
Filed 03 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹224 Cr | -7.4% | -65.0% |
| EBITDA | ₹-9 Cr | -140.9% | -112.9% |
| Operating margin | -3.9% | -1290 bps | -1490 bps |
| PAT | ₹11 Cr | -47.6% | -86.1% |
| PAT margin | 4.9% | -377 bps | -741 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.60
- P/B
- 0.79
- EV/EBITDA
- 36.02
- Market Cap
- 1149.00Cr
Profitability
- ROE
- 6.78%
- ROCE
- 7.79%
- ROA
- 2.45%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 27.00%
- Revenue 3Y
- 23.00%
- EPS 3Y
- 13.00%
Balance Sheet
- Debt/Equity
- 0.42
- Interest Coverage
- 0.46×
- Altman Z
- 1.30
- Book Value
- 85.60
Cash Flow
- FCF Yield
- 9.40%
- FCF Positive Y
- 6/5
- OCF
- -16.00 Cr
- EPS TTM
- 5.35
Shareholding
- Promoter Hold
- 27.89%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,267+53.9% vs prev
Net Profit
₹ CrLatest: 101+31.2% vs prev
Return on Equity
%Latest: 6.9+21.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 33.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.8% over last month) — short-term momentum negative.
- RSI(14) at 33 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 34% off 52W high · 9% 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
19
RS percentile
Stage 4 Downtrend
1M return
-7.5%
3M return
-25.8%
6M return
-23.6%
1Y return
-28.9%
RS 1D
-5
RS 20D
-12
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 18.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 76.96-1.79%
RS vs Nifty 50077
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation24/30
Growth16/25
Quality0/20
Balance Sheet1/15
Cash Flow7/10
Piotroski
4/9 (+1)
Penalties
1
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 9.4%.
- Fair-value margin of safety is positive at 63.0%.
- Valuation contributes 24/30 to the score.
Main drags
- Altman Z is 1.3, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 1/15; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
12.6
PB
0.8
EV/EBITDA
36.0
ROE
6.8%
ROCE
7.8%
FCF Yield
9.4%
Debt/Equity
0.4
MoS
+63.0%
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
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+63.0%
Previous: +63.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
50
50
50
50
50
50
50
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹101.51
+35.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹178.15
+63.0% MoS
PEG
0.59
Comparable companies
Peers
Business-comparable peers in Real Estate — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SPMLINFRA
Small
SPML Infra Limited
Real Estate
match 174
54
15.8
8.3%
+59%
FAIR VALUE
ARIHANT
Small
Arihant Foundations & Housing Limited
Real Estate
match 173
66
14.2
17.1%
+59%
UNDERVALUED
OMINFRAL
Small
OM INFRA LIMITED
Real Estate
match 172
47
22.3
2.7%
+40%
FAIR VALUE
LIKHITHA
Small
Likhitha Infrastructure Limited
Real Estate
match 172
26
27.5
10.0%
-90%
OVERVALUED
TREL
Small
Transindia Real Estate Limited
Real Estate
match 171
55
17.3
1.6%
+52%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shriram Properties Limited operates in Real Estate Development, within the Real Estate 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
61Limited 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 32nd percentile of the scored universe and 55th percentile within Real Estate. Main check: balance sheet trust is weak at 41/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
79 docs text-extracted · 36 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Real Estate: 55th pctile, median 61 · Small: 36th pctile, median 66
Evidence depth
Financial-only
79 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 confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
78
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
41
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 8.2%.
- ▸6 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-16 Cr.
- ▸Altman Z is 1.35.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.5x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shriram Properties Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Intimation Of Communication To Shareholders 3 Sep - Shriram Properties shares FY26 annual report link; 5th post-IPO AGM on September 26, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Sep - Pursuant to the provisions of Regulation 30(6) of the SEBI (LODR) Regulations, 2015, we wish to inform you that ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Public notice confirming the dispatch ....
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Company Ir
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jun - Copies of newspaper advertisement published regarding completion of electronic dispatch of the Postal Ballot Notice to the members of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Jun - Shriram Properties signs JDA for 9.1-acre Bengaluru project with 6.7 lakh sq ft development potential.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.