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Shree Ram Twistex Ltd (SRTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544716 NSE: SRTL Textile | Small Cap | Shree Ram Twistex Share Price

₹41.94 -0.25 (-0.59%)

As on 04-Jun'26 16:59

Shree Ram Twistex Ltd (SRTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544716 NSE: SRTL Textile | Small Cap | Shree Ram Twistex Share Price

₹41.94 -0.25 (-0.59%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹168 Cr.
Current Price
₹41.9
52-Week Low / High
₹40 / 73
TTM EPS
₹3.5
TTM Sales
₹273 Cr.
Book Value per Share
₹45
P/E Ratio
11.84
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.93
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
Lower than its 5-year historical median
EV/EBITDA
4.80
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
15.81%
Outperforms industry median
Return on Capital Employed (ROCE)
14.05%
Outperforms industry median
Return on Assets (ROA)
4.59%
Operating Profit Margin
8.2%
Net Profit Margin
3.14%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.9%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
22.14%
Asset Quality
Promoter Holding
34.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹140 Cr.
Equity
₹40 Cr.
Face Value
₹10
All Time Low / High
₹40.40 / 73.45

Shree Ram Twistex stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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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.

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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 1.04%, indicating faster growth and gaining its market share.
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.
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.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Ram Twistex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ9.6%9.3%13.5%14.1%-
Value Creation
Index ⓘ		-0.3-0.30.00-

Growth Parameters ⓘ
Sales ⓘ218213232255273
Sales YoY Gr.--2.2%8.7%10.1%-
Adj EPS ⓘ1.20.72.22.73.5
YoY Gr.--42.6%218.6%22%-
BVPS (₹) ⓘ12.913.615.918.645
Adj Net
Profit ⓘ		3.62.16.6814
Cash Flow from Ops. ⓘ16.910.1-4.921.8-
Debt/CF from Ops. ⓘ3.45.5-13.72.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA5.4%10.1%
Adj EPS ⓘNANA30.6%22%
BVPSⓘNANA12.9%17.2%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		6.73.610.211.411.1
Op. Profit
Mgn % ⓘ		8.18.18.88.28.5
Net Profit
Mgn % ⓘ		1.712.83.15.2
Debt to
Equity ⓘ		1.51.41.41.10.1
Working Cap
Days ⓘ		095109140127
Cash Conv.
Cycle ⓘ		053708365

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales218213232255
Operating Expenses ⓘ + 200196211234
Manufacturing Costs2214
Material Costs190188204221
Employee Cost 4444
Other Costs ⓘ 4224
Operating Profit ⓘ 18172021
Operating Profit Margin (%) 8.1%8.1%8.8%8.2%
Other Income ⓘ + 0001
Exceptional Items ⓘ 0000
Interest ⓘ 4457
Depreciation ⓘ 9966
Profit Before Tax ⓘ 55109
Tax ⓘ 1331
Profit After Tax 4278
PAT Margin (%) 1.7%1.0%2.8%3.1%
Adjusted EPS (₹)1.20.72.22.7
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Shree Ram Twistex - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 54616774
Share Capital ⓘ 12122929
Reserves ⓘ 42493745
Debt +49486455
Long Term Debt44353941
Short Term Debt5132515
Minority Interest0000
Trade Payables16141343
Others Liabilities ⓘ 12131122
Total Liabilities ⓘ 131136154194

Fixed Assets

Net Fixed Assets ⓘ +76787168
Gross Block86949498
Accumulated Depreciation10162330
CWIP ⓘ 00210
Investments ⓘ 0001
Inventories23282464
Trade Receivables22214532
Cash Equivalents 0000
Others Assets ⓘ 881219
Total Assets ⓘ 131136154194

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 1710-522
PBT ⓘ 55109
Adjustment ⓘ 12131213
Changes in Working Capital ⓘ -0-6-242
Tax Paid ⓘ -0-2-3-2
Cash Flow From Investing Activity ⓘ + -5-5-2-10
Capex -5-5-2-10
Net Investments 0000
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + -12-57-11
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 0-941
Interest Paid ⓘ -4-4-5-7
Dividend Paid ⓘ 0000
Others ⓘ -887-6
Net Cash Flow ⓘ -00-00

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.595.2615.1415.81
ROCE (%)9.619.2913.5414.05
Asset Turnover Ratio1.671.61.61.46
PAT to CFO Conversion(x)4.255-0.712.75
Working Capital Days
Receivable Days37.2036.8051.5054.70
Inventory Days38.7044.2041.4063
Payable Days30.702924.1045.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shree Ram Twistex Ltd FAQs

The current trading price of Shree Ram Twistex on 04-Jun-2026 16:59 is ₹41.94.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Shree Ram Twistex stood at ₹167.7 Cr

The latest P/E ratio of Shree Ram Twistex as of 03-Jun-2026 is 11.84.

The latest P/B ratio of Shree Ram Twistex as of 03-Jun-2026 is 0.93.

The 52-week high of Shree Ram Twistex is ₹73.45 and the 52-week low is ₹40.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Ram Twistex is ₹273 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Ram Twistex Ltd is a below average quality company.

The key valuation ratios of Shree Ram Twistex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Ram Twistex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Shree Ram Twistex Ltd

Shree Ram Twistex was originally incorporated as a limited company in the name of ‘Shree Ram Twistex Private Limited’ on December 31, 2013. Upon the conversion of the company to a public limited company, pursuant to a resolution passed by the Board dated July 1, 2024 and a special resolution passed by the Shareholders dated July 26, 2024, the name of the company was changed from ‘Shree Ram Twistex Private Limited' to ‘Shree Ram Twistex Limited ' on September 18, 2024.

The company is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. Its Yarns are used in both knitting and weaving, serving a broad range of end-use segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. It operates exclusively in the business-to-business (B2B) segment, supplying its products to institutional buyers such as textile manufacturers, garment exporters, bulk purchasers and fabric processors. 

The company’s exclusive B2B focus allows it to streamline its production and supply chain processes around the needs of large-scale buyers, ensuring consistent quality, delivery, and efficient order fulfilment. It also allows the company to build long-term client relationships and offer customized yarn solutions tailored to specific technical parameters including count, twist, and strength. Its operations also generate income from by-products such as cotton waste, which is sold to industries manufacturing non-woven fabrics and open-end yarns. It also sells Viscose-Cotton Mix Yarn, FP Bales, and Open-End Yarn, catering to varied textile segments. These products are sold to fabric manufacturers, weaving units, and traders, based on specific customer needs.

Business area of the company 

The company is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. Its Yarns are used in both knitting and weaving, serving a broad range of end-use segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics.

Products of the company

  • 100% COTTON COMPACT RING-SPUN COMBED & CARDED YARNS
  • COMPACT ELI TWIST COMBED & CARDED YARNS
  • COMPACT SLUB YARNS
  • LYCRA BLENDED YARNS

History and milestones

  • 2016: Setting up of and commencing operations at the Manufacturing Facility with imported plant & Machineries.
  • 2020: Expanded its production capabilities by adding 6 additional spinning machines to the existing 11 compact ring spinning machines, increasing its production capacity from 5,500.00 metric tonnes per annum to 9,855.00 metric tonnes per annum.
  • 2024: Conversion of the company from a private limited company to public limited company and the consequent change in its name from ‘Shree Ram Twistex Private Limited’ to ‘Shree Ram Twistex Limited’.

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