523222-BOM

SRM Energy Ltd.

Sector: Power
Industry Group: Power
24.97-0.5 (-2.08%)
27 Jul, 12:00 AM

Summary Recommendation

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

StyleBoxTMWhat 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 %

SRM Energy 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)
-----------48.6451.11
P/B (latest)
-------------
P/S (TTM)
-------373.42314.16373.61337.33--
CAPE (3Y)
-------------
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
-4.14-4.72-3.76-2.16-0.24-0.38-0.42-0.32-0.38-0.32-0.35-0.17-0.16
Earnings yield
-3.44%-3.92%-3.12%-1.79%-1.63%-2.60%-2.91%-2.34%-2.78%-2.34%-2.59%2.06%1.96%
Operating CF yield
-1.70%-1.94%-1.54%-0.88%-1.05%-1.67%-1.88%-1.39%-1.66%-1.39%-1.54%7.37%7.01%
FCFE yield
-0.16%-0.18%-0.14%-0.08%-0.08%-0.12%-0.14%-0.10%-0.12%-0.10%-0.11%-0.04%-0.03%
FCFF yield
-0.33%-0.34%-0.33%-0.28%-0.66%-0.94%-1.02%-0.82%-0.94%-0.82%-0.89%-0.76%-0.73%

Historical Performance

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

Show dividend adjusted performance
NIFTY50
SHI:POWERGENERATION
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
523222-BOMNIFTY50SHI:POWERGENERATION
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period27 Jul 202627 Jul 202627 Jul 2026
Cumulative Return1,014.73%71.17%504.2%
CAGR54.27%10.15%38.18%
Volatility (ann.)46.24%16.53%30.33%
Max Drawdown -84.65%-17.23%-37.24%
RoMaD 0.64%0.59%1.03%
Sharpe1.370.611.41
Sortino2.040.862.06
Sortino/√21.440.611.46

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.

A comprehensive scorecard to compare SRM Energy Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Power)
Industry Group
(Power)
Industry
(Power Generation)
Size and Listing
Days since Listing
13,356.00
Enterprise value
26 Cr
Market Cap
23 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
22,621
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
11,768
Volume surge ratio
2.00
Ownership
DII Holding %
0.06%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
71.19%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
26.09%
QoQ change Retail holding %
-0.24%

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
1
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.

20.0 / 100

SRM Energy Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of SRM Energy Ltd.?
The Price-to-Book (PB) ratio of SRM Energy Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of SRM Energy Ltd.?
The EV/EBITDA of SRM Energy Ltd. is -. 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 SRM Energy Ltd.?
The debt-to-equity (D/E) ratio of SRM Energy Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in SRM Energy Ltd.?
Promoters hold 71.19% of SRM Energy Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of SRM Energy Ltd.?
The operating profit margin of SRM Energy Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of SRM Energy Ltd.?
The net profit margin of SRM Energy Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for SRM Energy Ltd.?
SRM Energy Ltd. operates in the Power sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how SRM Energy Ltd. scores on quality, growth, value and momentum parameters.