Check Before You Invest : Shree Ram Twistex Ltd

Q: Which industry/sub-sector does Shree Ram Twistex Ltd belong to?

Shree Ram Twistex Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Shree Ram Twistex Ltd a good quality company?

Shree Ram Twistex Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Shree Ram Twistex Ltd undervalued or overvalued?

Shree Ram Twistex Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 23.92, Historic Median: 24.34. Price to Book, Current: 1.13, Historic Median: 1.16. Price to Sales, Current: 0.75, Historic Median: 0.76. EV to EBITDA, Current: 11.42, Historic Median: 11.57

Q: Is Shree Ram Twistex Ltd a good buy now?

Shree Ram Twistex Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd revenue growth is 10.1% for FY-2025, which is above its 3-year CAGR of 5.37%, indicating faster growth.

Q: Gross Profit margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Gross profit margin which is the profit after deduction of direct costs, is 6% for FY-2025, which is below its 3-year median of 6.5%, indicating decreasing margins.

Q: Operating Profit Margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.2% for FY-2025, which is in line with its 3-year median of 8.2% indicating stable margins.

Q: Net Profit Margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Net Profit Margin is 3.14% for FY-2025, is above its 3-year median of 2.83%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 6, Historic Median: 6.5. Operating Profit Margin (%), Current: 8.2, Historic Median: 8.2. Net Profit Margin (%), Current: 3.14, Historic Median: 2.83

Q: Return on Asset of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Return on Asset is 4.59%, which is in line with its 3-year historical median of 4.52%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Return on capital employed is 14.05% for FY-2025, which is in line with its 3-year historical median of 13.54%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Shree Ram Twistex Ltd

BSE: 544716 NSE: SRTL ISIN: INE19GK01015

| Sector: Textiles & Apparels | Industry: Textile

Snapshot

Q.1 Which industry/sub-sector does Shree Ram Twistex Ltd belong to?

Shree Ram Twistex Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Shree Ram Twistex Ltd a good quality company?

Shree Ram Twistex Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Shree Ram Twistex Ltd undervalued or overvalued?

Shree Ram Twistex Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	23.92	24.34
Price to Book	1.13	1.16
Price to Sales	0.75	0.76
EV to EBITDA	11.42	11.57

Q.4 Is Shree Ram Twistex Ltd a good buy now?

Shree Ram Twistex Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd revenue growth is 10.1% for FY-2025, which is above its 3-year CAGR of 5.37%, indicating faster growth.

Q.2 Gross Profit margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Gross profit margin which is the profit after deduction of direct costs, is 6% for FY-2025, which is below its 3-year median of 6.5%, indicating decreasing margins.

Q.3 Operating Profit Margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.2% for FY-2025, which is in line with its 3-year median of 8.2% indicating stable margins.

Q.4 Net Profit Margin of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Net Profit Margin is 3.14% for FY-2025, is above its 3-year median of 2.83%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	6	6.5
Operating Profit Margin (%)	8.2	8.2
Net Profit Margin (%)	3.14	2.83

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Return on Asset is 4.59%, which is in line with its 3-year historical median of 4.52%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Return on capital employed is 14.05% for FY-2025, which is in line with its 3-year historical median of 13.54%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Return on equity is 15.81% for FY-2025, which is in line with its 3-year historical median of 15.14%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Cash conversion cycle is 83 days, above its 3-year historical median of 70 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.46	1.6
ROE (%)	15.81	15.14
ROCE (%)	14.05	13.54
Cash Conversion Cycle	83 days	70 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Debt-to-Equity ratio is 1.14, which is above the industry average of 0.42, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shree Ram Twistex Ltd?

Shree Ram Twistex Ltd Debt to cash flow from operations is 2.87, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Shree Ram Twistex Ltd?

Q.1 Promoter shareholding and pledge status of Shree Ram Twistex Ltd?

Promoters hold 34.59% of the Shree Ram Twistex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Shree Ram Twistex Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shree Ram Twistex Ltd vs industry peers?

Shree Ram Twistex Ltd revenue CAGR is 5.37%, compared to the industry median CAGR of 1.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	10.1	1
Gross Profit Growth (%)	-6.3	6.8
Operating Profit Growth (%)	5	6.1
Net Profit Growth (%)	14.3	10

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.46	0.97
ROE (%)	15.81	4.83
ROCE (%)	14.05	7.46
Cash Conversion Cycle (days)	82.95	101

Valuation & price assessment

Q.1 Stock return of Shree Ram Twistex Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Shree Ram Twistex Ltd vs historical?

The current P/E ratio of 23.92 is in line with than its historical median of 24.34, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	23.92	24.34	21.85
Price to Book	1.13	1.16	1.39
Price to Sales	0.75	0.76	1.29
EV to EBITDA	11.42	11.57	10.21

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Check Before You Invest : Shree Ram Twistex Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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