SRHHYPOLTD Stock Financial Analysis - Sree Rayalaseema Hi-Strength Hypo Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 6,494.46 MM.
The operating income for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 868.35 MM.
The net income for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 912.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	6,494.46	868.35	912.65
2025-03-31	6,378.23	869.29	900.72
2024-12-31	6,425.18	947.28	850.23
2024-09-30	7,185.73	963.38	800.97
2024-06-30	7,738.32	913.99	732.84
2024-03-31	8,660.14	1,014.92	790.62
2023-12-31	11,360.90	1,380.49	1,305.28
2023-09-30	12,224.12	1,401.47	1,374.18
2023-06-30	13,411.29	1,423.19	1,426.26
2023-03-31	16,501.17	1,615.47	1,542.54
2022-12-31	16,290.46	1,334.74	1,205.00
2022-09-30	16,233.17	1,576.74	1,235.48
2022-06-30	15,502.57	1,561.88	1,205.25
2022-03-31	12,672.72	1,300.97	1,027.79
2021-12-31	11,590.01	1,098.81	790.29
2021-09-30	10,707.54	876.37	696.70
2021-06-30	10,028.46	825.41	651.69
2021-03-31	9,108.25	801.71	605.71
2020-12-31	7,846.19	778.57	583.51
2020-09-30	7,507.73	701.29	516.30
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	50.96	50.96
2024-12-31	49.53	49.53
2024-09-30	46.66	46.66
2024-06-30	42.70	42.70
2024-03-31	46.01
2023-12-31	76.05	76.05
2023-09-30	80.06	80.06
2023-06-30	83.10	83.10
2023-03-31	89.87
2022-12-31	70.19	70.19
2022-09-30	71.98	71.98
2022-06-30	70.20	70.20
2022-03-31	59.88
2021-12-31	46.04	46.04
2021-09-30	40.59	40.59
2021-06-30	37.97	37.97
2021-03-31	35.29
2020-12-31	33.99	33.99
2020-09-30	30.08	30.08
2020-06-30	25.39	25.39

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	654.83	-82.31	-175.85
2024-12-31
2024-09-30	884.13	917.26	-217.90
2024-06-30
2024-03-31	1,396.85	-199.94	-168.25
2023-12-31
2023-09-30	2,015.18	-1,831.25	-196.18
2023-06-30
2023-03-31	1,414.15	-1,122.53	-166.51
2022-12-31
2022-09-30	574.67	-283.98	-396.43
2022-06-30
2022-03-31	597.50	-11.69	-513.24
2021-12-31
2021-09-30	833.71	-798.15	71.16
2021-06-30
2021-03-31	705.64	-1,153.84	101.58
2020-12-31
2020-09-30	976.34	-695.78	-223.11
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 12.86.
The p/book for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 1.20.
The p/tbv for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 1.22.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	12.86	1.20	1.22
2025-03-31	10.13	0.97	0.97
2024-12-31	16.51	1.49	1.49
2024-09-30	17.56	1.61	1.61
2024-06-30	11.93	1.18	1.18
2024-03-31	6.13	0.97	0.97
2023-12-31	7.30	1.22	1.22
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	10.47	1.74	1.74
2021-12-31	11.41	1.90	1.90
2021-09-30	12.95	1.90	1.90
2021-06-30	15.54	2.61	2.61
2021-03-31	16.72	2.61	2.61
2020-12-31	17.36	2.83	2.83
2020-09-30	19.62	2.83	2.83
2020-06-30	23.24	3.25	3.25

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.16.
The ebit (3y)/ev for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.17.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.16	0.17
2025-03-31	0.23	0.29
2024-12-31	0.11	0.15
2024-09-30	0.10	0.15
2024-06-30	0.17	0.24
2024-03-31	0.34	0.30
2023-12-31	0.25	0.21
2023-09-30	0.20	0.16
2023-06-30	0.14	0.12
2023-03-31	0.29	0.23
2022-12-31	0.21	0.14
2022-09-30	0.12	0.08
2022-06-30	0.14	0.10
2022-03-31	0.16	0.11
2021-12-31	0.14	0.10
2021-09-30	0.12	0.09
2021-06-30	0.09	0.07
2021-03-31	0.09	0.06
2020-12-31	0.08	0.06
2020-09-30	0.07	0.05
2020-06-30	0.06	0.05

Management Effectiveness

The roa for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.10.
The roe for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.11.
The roic for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.09.
The croic for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.04.
The ocroic for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.11	0.09	0.04	0.07
2025-03-31	0.09	0.10	0.09	0.18	0.10
2024-12-31	0.09	0.10	0.09	0.18	0.10
2024-09-30	0.08	0.10	0.09	-0.01	0.17
2024-06-30		0.11	0.10	-0.01	0.17
2024-03-31	0.14	0.17	0.16	-0.00	0.24
2023-12-31	0.15	0.18	0.16	-0.00	0.24
2023-09-30	0.18	0.25	0.19	0.00	0.00
2023-06-30		0.25	0.19	0.02	0.19
2023-03-31	0.15	0.27	0.20	0.00	0.18
2022-12-31	0.19	0.26	0.16	-0.01	0.07
2022-09-30	0.19	0.26	0.16	-0.01	0.07
2022-06-30	0.15	0.31	0.21	0.00	0.00
2022-03-31	0.15	0.26	0.16	0.01	0.10
2021-12-31	0.16	0.22	0.15	0.02	0.16
2021-09-30	0.16	0.19	0.13	0.02	0.00
2021-06-30	0.15	0.21	0.14	-0.08	0.15
2021-03-31	0.14	0.19	0.15	-0.09	0.18
2020-12-31	0.13	0.18	0.15	0.01	0.23
2020-09-30	0.12	0.16	0.13	0.01	0.24
2020-06-30	0.09	0.13	0.12	0.11	0.27

Gross Margins

The gross margin for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.44.
The net margin for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.14.
The operating margin for Sree Rayalaseema Hi-Strength Hypo Limited as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.44	0.14	0.13
2025-03-31	0.34	0.13	0.15
2024-12-31	0.31	0.11	0.13
2024-09-30	0.37	0.09	0.12
2024-06-30	0.35	0.09	0.12
2024-03-31	0.27	0.11	0.12
2023-12-31	0.27	0.11	0.11
2023-09-30	0.29	0.11	0.11
2023-06-30	0.20	0.11	0.11
2023-03-31	0.20	0.09	0.10
2022-12-31	0.21	0.08	0.10
2022-09-30	0.21	0.08	0.10
2022-06-30	0.24	0.08	0.10
2022-03-31	0.24	0.08	0.10
2021-12-31	0.23	0.07	0.09
2021-09-30	0.28	0.07	0.08
2021-06-30	0.28	0.06	0.08
2021-03-31	0.31	0.07	0.09
2020-12-31	0.28	0.07	0.10
2020-09-30	0.30	0.07	0.09
2020-06-30	0.31	0.06	0.08