Shriram EPC Limited

Company Profile

Shriram EPC Limited had its IPO on under the ticker symbol 532945.

The company operates in the Industrial Goods sector and General Contractors industry. Shriram EPC Limited has a staff strength of 0 employees.

Stock update

Shares of Shriram EPC Limited opened at ₹13.36 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹12.56 - ₹13.37, and closed at ₹12.68.

This is a -4.01% slip from the previous day's closing price.

A total volume of 1,414,161 shares were traded at the close of the day’s session.

In the last one week, shares of Shriram EPC Limited have slipped by -9.3%.

Shriram EPC Limited's Key Ratios

Shriram EPC Limited has a market cap of ₹3.56 billion, indicating a price to book ratio of 0.288 and a price to sales ratio of 0.3615.

In the last 12-months Shriram EPC Limited’s revenue was ₹9.55 billion with a gross profit of ₹1.74 billion and an EBITDA of ₹146.74 million. The EBITDA ratio measures Shriram EPC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shriram EPC Limited’s operating margin was 0.95% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Shriram EPC Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 66.7%.

Shriram EPC Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.2789

PEG

Its diluted EPS in the last 12-months stands at ₹-1.157 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shriram EPC Limited’s profitability.

Shriram EPC Limited stock is trading at a EV to sales ratio of 1.0492 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.3615.

Shriram EPC Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹23.61 billion

Total Liabilities

₹11.14 billion

Operating Cash Flow

₹51.18 million

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Shriram EPC Limited ended 2024 with ₹23.61 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹23.61 billion while shareholder equity stood at ₹9.42 billion.

Shriram EPC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹11.14 billion in other current liabilities, 9715290000.00 in common stock, ₹-299728000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹323.92 million and cash and short-term investments were ₹1.00 billion. The company’s total short-term debt was ₹6,923,731,000 while long-term debt stood at ₹2.05 billion.

Shriram EPC Limited’s total current assets stands at ₹14.37 billion while long-term investments were ₹0 and short-term investments were ₹676.45 million. Its net receivables were ₹2.99 billion compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Shriram EPC Limited's operating cash flow was ₹51.18 million while its capital expenditure stood at ₹0.

Comparatively, Shriram EPC Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹12.68

52-Week High

₹15.9

52-Week Low

₹6.2742

Analyst Target Price

₹

Shriram EPC Limited stock is currently trading at ₹12.68 per share. It touched a 52-week high of ₹15.9 and a 52-week low of ₹15.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹13.12 and 200-day moving average was ₹11.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9526.2% of the company’s stock are held by insiders while 0% are held by institutions.