Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+141.7%

₹1,197.84

vs ₹495.50 price

Levered DCF

₹1,052.21

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	7.21×	9.67×	11.4×	4.56×	7.91×	6.69×	3.32×	14.92×
P/B	0.67×	0.95×	1.12×	0.94×	1.43×	1.04×	0.4×	0.94×
P/S	0.97×	1.36×	1.04×	0.43×	0.64×	0.45×	0.18×	0.44×
EV / EBITDA	1.72×	3.99×	4.9×	3.25×	5.19×	3.46×	1.35×	3.75×
Gross margin	42.8%	37.5%	29.2%	20.8%	26.6%	30.5%	36.0%	33.6%
Operating margin	12.2%	13.3%	11.4%	18.9%	10.0%	8.8%	7.6%	7.7%
Net margin	13.5%	13.7%	9.2%	9.3%	8.1%	6.7%	5.6%	2.9%
Current ratio	10.51×	8.99×	9.75×	4.36×	2.35×	2.65×	2.15×	1.65×
Debt / equity	0.01×	0.02×	0.02×	0.03×	0.05×	0.18×	0.18×	0.16×
Interest coverage	48.41×	42.79×	24.54×	65.83×	39.49×	14.56×	5.11×	3.4×
Dividend yield	0.8%	0.6%	0.8%	0.9%	0.6%	1.1%	3.3%	1.3%
Payout ratio	5.7%	5.9%	8.7%	3.9%	5.0%	7.1%	10.9%	19.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.3%	9.5%	9.9%	20.5%	18.0%	15.6%	12.2%	6.3%
Return on invested capital	5.7%	6.1%	8.4%	31.7%	15.8%	12.9%	11.5%	6.5%
Return on assets	8.1%	8.2%	8.6%	16.7%	13.0%	11.7%	8.5%	4.3%
Free cash flow yield	10.7%	10.3%	13.3%	18.9%	5.6%	12.4%	72.6%	4.8%
Earnings yield	13.9%	10.0%	8.8%	21.9%	12.6%	14.9%	30.1%	6.7%
Enterprise value	₹2.2B	₹5.1B	₹5.8B	₹7B	₹8.3B	₹4.7B	₹1.4B	₹3.5B
Net debt / EBITDA	-3.29×	-2.79×	-2.65×	-0.04×	0.09×	0.48×	0.15×	0.53×
Cash conversion cycle (days)	98	97	56	52	70	58	54	42