Annual report
Reg. 34 (1) Annual Report. 27 Aug
Source: Bse
Shree Ram Twistex Limited (SRTL)
Small CapConsumer stocks · Small cap · NSE
Shree Ram Twistex Limited operates in Textiles, within the Consumer 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, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result20 Oct, 05:28 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -2.2% / mo · MACD + · near 52W low · sector -4.8pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 32
Sector 3M: -10.0% vs Nifty 500 -5.2%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SRTLD candles · FIT view-25.2%Latest close ₹36.85 on 2026-10-21
Daily history is available from 2026-03-02; the requested 1Y window is partially covered.
Bar
-0.4%
RSI
47
MACD hist
0.13
52W pos
3%
2026-10-21O ₹37.00H ₹38.00L ₹36.25C ₹36.85Vol 80,165 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
SRTLNifty Consumer DurablesNifty 500
- SRTL
- -11.5%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -5.0 pp
Chart stats
21 Oct 2026- From 52W high
- -49.8%
- 52W range position
- 3%
- ATR (14)
- 4.3%
- Volume vs 20D
- 3.55x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹35.6 - ₹39.9
₹73.4
₹35.6 - ₹73.4
₹1.6
Latest completed session
20-session average
34.6% 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
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good62
Revenue +97.6% · PAT +30.9% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model+60.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
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 Sept 2026
Good · 62/100Rev +98% YoY · PAT +31% YoY · +47% QoQ · margin compression
Filed 20 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹136 Cr | +97.6% | +46.7% |
| EBITDA | ₹4.5 Cr | -48.0% | -58.1% |
| Operating margin | 3.3% | -934 bps | -835 bps |
| PAT | ₹4.7 Cr | +30.9% | +29.1% |
| PAT margin | 3.4% | -174 bps | -46 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.98
- P/B
- 0.73
- EV/EBITDA
- 3.91
- Market Cap
- 154.02Cr
Profitability
- ROE
- 10.40%
- ROCE
- 13.90%
- ROA
- 4.53%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 9.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 91.00%
Balance Sheet
- Debt/Equity
- 0.15
- Interest Coverage
- 3.60×
- Altman Z
- 3.10
- Book Value
- 49.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -23.00 Cr
- EPS TTM
- 3.86
Shareholding
- Promoter Hold
- 34.59%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 273+7.9% vs prev
Net Profit
₹ CrLatest: 14.0+75.0% vs prev
Return on Equity
%Latest: 7.1-34.6% 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
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.
- SMA20 falling (~2.3% over last month) — short-term momentum negative.
- RSI(14) at 47 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 5% of 52-week low — testing support.
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
32
RS percentile
Insufficient history
1M return
-3.9%
3M return
-11.5%
6M return
-27.2%
1Y return
-
RS 1D
-1
RS 20D
-5
Sector rank
#8
Industry rank
#33
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
158 observations
21 Oct 2026Value 53.97-3.47%
RS vs Nifty 50054
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth14/25
Quality4/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 60.4%.
- Valuation contributes 30/30 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 4/20; verify the latest quarterly trend.
- Cash flow is weaker at 2/10; 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.
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
10.0
PB
0.7
EV/EBITDA
3.9
ROE
10.4%
ROCE
13.9%
FCF Yield
—
Debt/Equity
0.1
MoS
+60.4%
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 10.0, 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: 22 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+60.4%
Previous: +60.4%
Score history
12 stored score snapshots. Latest stored move: +2 points.
22 Oct 2026
v4.3-runtime-valuation
57
57
57
57
57
57
57
57
57
53
53
55
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
₹65.63
+43.9% MoS
Growth-justified P/E
24.1
Growth-justified Value
₹93.03
+60.4% MoS
PEG
0.69
Comparable companies
Peers
Business-comparable peers in Consumer — 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
MODTHREAD
Small
Modern Threads (India) Limited
Textiles
match 92
36
18.1
6.2%
+46%
WATCHLIST
RRIL
Small
RRIL Limited
Textiles
match 91
38
20.5
7.9%
+36%
WATCHLIST
PREMCO
Small
Premco Global Limited
Textiles
match 89
15
49.0
0.7%
-5460%
OVERVALUED
BSL
Small
BSL Limited
Textiles
match 89
15
34.1
1.9%
-8%
OVERVALUED
DAMODARIND
Small
Damodar Industries Limited
Textiles
match 88
51
11.0
2.4%
+67%
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
Shree Ram Twistex Limited operates in Textiles, within the Consumer 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 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited 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 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 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
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
1 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
82
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 22.6%.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-23 Cr.
- ▸OPM spread across recent quarters is 16.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shree Ram Twistex Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - Crisil report for June 30, 2026 IPO proceeds: Rs 11,024 lakh, Rs 1,668.03 lakh parked in FDs.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Advertisement for financial results of quarter ended June 30, 2026
Source: Bse
AnnouncementMay 2026
May 2026 · Appointment Of Internal Auditor And Cost Auditor For The Financial Year 2026-27 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations 2015. 13 May - Board appointed internal auditor Vishal Mehta and cost auditor Niketan Tadhani for FY 2026-27 on 13 May 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Submission Of Statement Of Deviation Or Variation For Proceeds Of Public Issue Pursuant To Regulation 32 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Year Ended On 31St March2026. 13 May - Reported no deviation in IPO proceeds use for year ended 31 March 2026; Rs 11,024 lakh raised.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 May - Crisil report on March 2026 IPO proceeds shows ₹7,623.55 lakh utilized; wind project delayed.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.