analysis

Sri Ramakrishna Mills (Coimbatore) Ltd.

BSE: 521178

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

57.65-0.2 (-0.35%)

27 Jul, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

78 %

Sri Ramakrishna Mills (Coimbatore) Ltd. on 1D timeframe is bullish for 18 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 27
Multiples
P/E (TTM)	10.34	-	-	-	-	-	-	-	-	-	-	1.40	1.49
P/B (latest)	1.70	1.62	1.62	1.64	1.48	1.48	1.47	1.45	1.22	1.60	1.57	0.77	0.82
P/S (TTM)	0.43	0.44	0.44	0.44	0.37	0.37	0.37	0.51	0.43	0.56	0.55	0.39	0.42
CAPE (3Y)	10.87	11.34	11.35	11.46	8.59	8.60	8.52	9.60	8.04	10.55	10.38	3.06	3.28
CAPE (5Y)	14.12	12.49	12.49	12.62	11.46	11.46	11.36	14.21	11.90	15.62	15.36	4.78	5.11
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.59	0.62	0.62	0.61	0.68	0.68	0.68	0.69	0.82	0.63	0.64	1.30	1.21
Earnings yield	9.67%	-6.19%	-6.18%	-6.12%	-7.42%	-7.42%	-7.49%	-10.17%	-12.15%	-9.26%	-9.41%	71.56%	66.90%
Operating CF yield	-0.56%	-0.59%	-0.59%	-0.58%	12.38%	12.37%	12.49%	12.62%	15.07%	11.48%	11.67%	3.72%	3.48%
FCFE yield	7.80%	8.19%	8.19%	8.11%	9.70%	9.70%	9.79%	9.89%	11.82%	9.00%	9.15%	7.53%	7.04%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	-	-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:TEXTILESAPPARELS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	521178-BOM	NIFTY50	SHI:TEXTILESAPPARELS

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	27 Jul 2026	27 Jul 2026	27 Jul 2026
Cumulative Return	612.61%	71.17%	110.67%
CAGR	42.35%	10.15%	14.34%
Volatility (ann.)	56.52%	14.31%	22.46%
Max Drawdown	-68.44%	-17.23%	-43.07%
RoMaD	0.62%	0.59%	0.33%
Sharpe	0.85	0.49	0.55
Sortino	1.31	0.69	0.78
Sortino/√2	0.93	0.48	0.55

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

Score not available.

Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Sri Ramakrishna Mills (Coimbatore) Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Textiles)	Industry Group (Textiles & Apparels)	Industry (Other Textile Products)
Size and Listing
Days since Listing	7,843.00
Enterprise value	77 Cr
Market Cap	41 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	7,262
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	5,962
Bid Ask Spread	1.56%
Volume surge ratio	1.27
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	64.01%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	34.30%
QoQ change Retail holding %	0.03%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Sri Ramakrishna Mills (Coimbatore) Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Misses

Market Cap is greater than ₹500 crore

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The Price-to-Book (PB) ratio of Sri Ramakrishna Mills (Coimbatore) Ltd. is 0.82. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The EV/EBITDA of Sri Ramakrishna Mills (Coimbatore) Ltd. is 3.10. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The debt-to-equity (D/E) ratio of Sri Ramakrishna Mills (Coimbatore) Ltd. is 0.72. The interest coverage ratio stands at 7.54x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Sri Ramakrishna Mills (Coimbatore) Ltd.?

Promoters hold 64.01% of Sri Ramakrishna Mills (Coimbatore) Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The operating profit margin of Sri Ramakrishna Mills (Coimbatore) Ltd. is 22.67%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The net profit margin of Sri Ramakrishna Mills (Coimbatore) Ltd. is 28.09%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Sri Ramakrishna Mills (Coimbatore) Ltd.?

Sri Ramakrishna Mills (Coimbatore) Ltd. operates in the Textiles sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Sri Ramakrishna Mills (Coimbatore) Ltd. scores on quality, growth, value and momentum parameters.