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SHRIRAM EPC
Intrinsic Value | Fundamental Analysis

BOM : 532945     NSE : SHRIRAMEPC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Sep 28,2022
Price(EOD): ₹ 8.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,267.66 Cr
Value of ₹ 1 Lac invested in SHRIRAM EPC
on Sep 28,2017 (price: ₹ 20.00)

₹ 1 L

₹ 0.43 L

1W : -0.6% 1M : 5.2% 1Y : 60.1%
COMMUNITY POLL
for SHRIRAM EPC
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHRIRAM EPC -0.6% 5.2% 60.1%
LARSEN & TOUBRO -2.9% -2.5% 4.1%
GMR INFRASTRUCTURE -7% 2% -1.2%
GR INFRAPROJECTS -3.8% -11% -36.6%
KEC INTERNATIONAL -4.4% 4.8% -4.9%
KNR CONSTRUCTION -5.9% -12.6% -20.3%
PNC INFRATECH -5.2% -10.7% -30.8%
RAIL VIKAS NIGAM -7.8% 1.2% 11.8%
IRB INFRASTRUCTURE DEVELOPERS -10.7% -15.1% 16.1%

FUNDAMENTAL ANALYSIS OF SHRIRAM EPC

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHRIRAM EPC

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-4.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -259.07 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.72
P/B Calculated based on Book Value of Rs 738.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 322.14 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SHRIRAM EPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
659%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SHRIRAM EPC



SHRIRAM EPC vs SENSEX


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DEBT OF SHRIRAM EPC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.31
0.84
0.58
0.91
1.33
0.83
0.58
0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHRIRAM EPC

Pledged Promoter Shares
64.48 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHRIRAM EPC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-35.88%
-1770.55%
66.68%
77.21%
-11%
-9.31%
13.05%
13.05%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


SHRIRAM EPC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
S&P BSE INDUSTRIALS -4.9% -1.1% 19.7%
S&P BSE MIDSMALLCAP -4.9% -2.3% -2.4%
No NSE index found

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FAQ about SHRIRAM EPC


Is SHRIRAM EPC good for long term investment?

As on Sep 28,2022, the Fundamentals of SHRIRAM EPC look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHRIRAM EPC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHRIRAM EPC UnderValued or OverValued?

As on Sep 28,2022, SHRIRAM EPC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHRIRAM EPC ?

As on Sep 28,2022, the Intrinsic Value of SHRIRAM EPC is Rs. 1.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.24
Fair Value [Median EV / Sales Model] : Rs. -0.02
Fair Value [Median Price / Sales Model] : Rs. 1.14
Estimated Median Fair Value of SHRIRAM EPC : Rs. 1.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHRIRAM EPC trading at a Premium or Discount?

As on Sep 28,2022, SHRIRAM EPC is trading at a Premium of 657% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].