MarketFriction

Sree Rayalaseema Hi-Strength Hypo Ltd

NSE SRHHYPOLTD · BSE 532842 · Commodity Chemicals
₹543.60 -3.60%
NSE close2026-10-01
52 week range382.40 - 670.00
Market cap₹980 Cr.
P/E9.95
Price band 20% Delivery 48.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales226215165169170138160180182141163211
Expenses199192138143141119143152155124150181
Operating Profit262227262920182827171330
OPM %12%10%16%15%17%14%11%15%15%12%8%14%
Other Income2442913126719126
Interest112100100000
Depreciation333222222222
Profit before tax252326263630273132342334
Tax %27%29%24%28%29%29%19%28%27%31%14%27%
Net Profit181720192522222223242025
EPS in Rs10.779.6911.3910.8514.7412.5612.8112.7713.5713.8411.5414.28
Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3621646899111,2671,650866638667698
Expenses3181425877811,1191,470755546578610
Operating Profit4422102130149180111928887
OPM %12%13%15%14%12%11%13%14%13%12%
Other Income2047113411364145
Interest113105354222
Depreciation10105051191911777
Profit before tax2594581137190107119121123
Tax %27%-1%17%25%25%19%26%27%25%
Net Profit259386110315479879092
EPS in Rs17.025.6422.0935.2959.8889.8646.0652.4751.7953.23
Dividend Payout %9%25%11%8%6%4%7%6%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%-6%-26%7%
Compounded Profit Growth14%10%-11%2%
Stock Price CAGR17%12%-2%0%
Return on Equity%14%11%10%
Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151517171717171717
Reserves189182294371553734783901954
Borrowings857957722819131612
Other Liabilities84647659189175100136133
Total Liabilities3723404455197889459141,0701,115
Fixed Assets195187161134130105128135132
CWIP2030014000
Investments39231850164268253349307
Other Assets137129262334494558534585677
Total Assets3723404455197889459141,0701,115
Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity21-89971601411406539
Cash from Investing Activity-9-1-38-115-1-112-20-837
Cash from Financing Activity-1211-2210-51-17-17-18-11
Net Cash Flow-0240-357131034065
Free Cash Flow14-99150451331206338
CFO/OP63%-35%108%82%62%122%152%105%74%
Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5411743393833455946
Inventory Days374936276239245055
Days Payable39162483322101813
Cash Conversion Cycle5115055576750599188
Working Capital Days-25324234742598287
ROCE %4%21%26%26%15%14%14%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters62.09%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%
FIIs0.64%0.65%0.57%0.55%0.14%0.08%0.14%0.12%0.06%0.06%0.07%0.06%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%
Public37.23%37.48%37.56%37.57%37.99%38.04%37.98%38.00%38.05%38.05%38.05%38.06%
No. of Shareholders48,57648,53947,51046,56545,41145,95944,07843,53443,08542,52741,80640,125

Fundamentals

Market Cap₹ 980 Cr.
Current Price₹ 576
Stock P/E9.95
Book Value₹ 566
ROCE14.0 %
ROE10.5 %
Dividend Yield0.52 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)2%
Consolidated figures.
Valuation
Market capRs 933 Cr
Enterprise valueRs 575 Cr
P/E (TTM)10.21x
Price to book1.02x
Price to sales1.34x
EV / EBITDA4.34x
EV / EBIT4.60x
EV / sales0.82x
Price to cash flow14.25x
Earnings yield9.79%
Dividend yield0.55%
P/E, 3-year average8.21x
P/B, 3-year average0.97x
P/E, 5-year average7.85x
P/B, 5-year average1.08x
Profitability
Operating margin (excl. other income)14.43%
Operating margin (incl. other income)20.14%
EBITDA margin18.97%
Pre-tax margin17.69%
Net profit margin13.10%
Net margin, latest quarter11.62%
ROE10.48%
ROCE13.86%
ROA9.08%
ROE, 3-year average14.67%
ROCE, 3-year average18.81%
ROA, 3-year average11.80%
ROE, 5-year average16.56%
ROCE, 5-year average20.75%
ROA, 5-year average12.74%
ROIC (approx.)16.39%
Tax rate26.59%
Other income / net worth3.97%
Growth
Sales growth (latest year)-26.35%
Profit growth (latest year)13.93%
Sales CAGR, 3 years-20.46%
Sales CAGR, 5 years-1.53%
Profit CAGR, 3 years-4.30%
Profit CAGR, 5 years18.90%
Sales growth QoQ29.31%
Profit growth QoQ23.73%
Sales growth YoY (latest quarter)17.03%
Profit growth YoY (latest quarter)11.82%
Per share
EPS (TTM)Rs 53.23
EPS (latest year)Rs 52.47
EPS (latest quarter)Rs 14.28
EPS, 3-year averageRs 62.80
EPS, 5-year averageRs 56.71
Book value per shareRs 534.97
Sales per shareRs 406.44
Cash flow per shareRs 38.15
Free cash flow per shareRs 22.14
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.33
Dividend per share, 5-year averageRs 3.30
Dividends
Dividend payout5.72%
Dividend payout, 3-year average5.56%
Dividend payout, 5-year average6.21%
Efficiency
Asset turnover0.60x
Fixed asset turnover4.72x
Inventory turnover10.40x
Inventory days35 days
Debtor days59 days
Debtors turnover6.17x
Creditor days13 days
Cash conversion cycle88 days
Working capital days87 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 374 Cr
Net debtRs -358 Cr
Debt to equity0.02x
Net debt / EBITDA-2.70x
Interest coverage71.50x
Current ratio (filing 2026-03-31)10.51x
Quick ratio (filing 2026-03-31)9.70x
Trade payables (filing 2026-03-31)Rs 12 Cr
Owners' fund to total sources85.85%
Debt to assets1.47%
Cash flow
Cash from Operating Activity (latest year)Rs 65 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 40 Cr
Free cash flow (latest year)Rs 38 Cr
FCFE (approx.: FCF + change in debt)Rs 41 Cr
Cash from ops / profit, 5 years0.87x
Sales to cash flow9.74x
Statement figures
Net sales (TTM)Rs 698 Cr
Net sales (latest year)Rs 638 Cr
Sales (latest quarter)Rs 211 Cr
Operating profit excl. other income (latest year)Rs 92 Cr
Operating profit (latest quarter)Rs 30 Cr
Other income (TTM)Rs 45 Cr
EBITDA (TTM)Rs 132 Cr
PBDT (TTM)Rs 131 Cr
Profit before tax (TTM)Rs 123 Cr
Tax (latest year)Rs 32 Cr
Net profit (TTM)Rs 91 Cr
Net profit (latest year)Rs 90 Cr
Net profit (latest quarter)Rs 25 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 413 Cr
Total expenditure (latest year)Rs 546 Cr
Total income (latest year)Rs 674 Cr
Share capitalRs 17 Cr
ReservesRs 901 Cr
Shareholders' fundsRs 918 Cr
Total assetsRs 1,070 Cr
Net blockRs 135 Cr
InvestmentsRs 349 Cr
ReceivablesRs 103 Cr
InventoryRs 40 Cr
Other liabilitiesRs 136 Cr
Shares outstanding (crore)1.72
Ownership
Promoter holding61.84% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.2 is at the 44th percentile of its own 9.4-year range (median 10.4, low 5.0, high 58.6).
P/B 1.02 is at the 14th percentile (median 1.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSRHHYPOLTDNifty 50Difference
1 week-10.3%-2.8% -7.5 pts
1 month+9.9%-6.8% +16.7 pts
3 months+10.4%-7.6% +18.1 pts
6 months+41.6%+0.4% +41.2 pts
1 year-7.3%-9.9% +2.6 pts
2 years-15.2%-13.6% -1.7 pts
3 years-10.6%+14.2% -24.8 pts
5 years+56.7%+27.9% +28.8 pts

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹211 Cr +17.2% vs Jun 2025. Net profit ₹25 Cr +13.6%.
Against our estimate for Jun 2026: sales +14.9%, profit +9.3% beat. Our estimate for Sep 2026: sales Rs 199 Cr, profit Rs 25 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-18Dividend - Rs 3 Per Share
2025-09-19Dividend - Rs 3 Per Share
2024-09-12Annual General Meeting/Dividend - Rs 3 Per Share
2023-09-18Annual General Meeting/Dividend - Rs 4 Per Share
2022-09-21Annual General Meeting/Dividend - Rs 3.50 Per Share
2021-09-22 Annual General Meeting/ Dividend Rs 3 Per Share
2020-11-20 Annual General Meeting/Dividend - Rs 2.50 Per Share
2019-09-20 Annual General Meeting/Dividend - Rs 2.00 Per Share
2018-09-19 Annual General Meeting/Dividend- Rs 2 Per Share
2017-09-19 Annual General Meeting/Dividend - Rs 1.50 Per Share
2016-09-20 Annual General Meeting/Dividend - Rs 1.50 Per Share
2015-09-22 Annual General Meeting/ Dividend - Rs 1.50/- Per Share
2014-09-23Annual General Meeting
2013-09-18Annual General Meeting
2012-12-20Annual General Meeting
2011-09-20Annual General Meeting
2011-03-28Interim Dividend-Rs.1.50 Per Share
2010-09-16Annual General Meeting
2009-09-17Annual General Meeting
2008-09-23Annual General Meeting
2007-09-21Agm
DateTypeWhat it says
2026-09-28Shareholder meetingVoting results.
2026-09-28Director changeChange in Director(s) of the company.
2026-09-26Director changeChange in Director(s) of the company.
2026-09-26Shareholder meetingProceedings of Annual General Meeting held on September 26, 2026 along with a copy of minutes.
2026-09-07UpdatesSubmission of report under special window.as of August,2026
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 26, 2026
2026-09-05General UpdatesGeneral Updates - intimation of weblink of 21st Annual Report to those shareholders who have not registered their e mail addresses.
2026-08-31UpdatesSubmission of first quarter financial results in a machine -readable and searchable form as per e mail dated 31.08.2026 received from your office.
2026-08-12General UpdatesDividend payment date is on or before 23rd October,2026 subject to approval of shareholders
2026-08-12Record DateRecord date for the purpose of Dividend & Annual General Meeting is 18-Sep-2026.
2026-08-12Director changeChange in Director(s) of the company.
2026-08-12Board meeting outcomeOutcome of Board Meeting held on August 12, 2026.
2026-08-12Board meeting outcomeSree Rayalaseema Hi-Strength Hypo Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-12Regulatory actionAction(s) initiated or orders passed
2026-08-08UpdatesSubmission of report as of July,2026 in respect of special window for lodgement/relodgement of transfer requests of physical shares.
2026-08-03General UpdatesSubmission of reminder letter sent to shareholders who have not claimed their dividends for a period of 7 consecutive years and whose shares are liabl...
2026-07-09UpdatesSubmission of report issued by RTA as of June 2026 with regard to re-lodgement of physical share transfer requests under special window.
2026-06-06UpdatesSubmission of report issued by RTA with regard to special window for lodgement / re lodgement of transfer requests of physical shares as of May,2026.
2026-06-01UpdatesReport on re-lodgement of transfer requests under special window.
2026-05-30DividendBoard of Directors at its meeting held on May 30, 2026, recommended Final Dividend of Rs. 3 per equity share.
2026-05-30Board meeting outcomeOutcome of Board Meeting held on May 30, 2026 with regard to reappointment of Internal and cost auditors
2026-05-30Board meeting outcomeSree Rayalaseema Hi-Strength Hypo Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-16Disclosure under SEBI TakeovSree Rayalaseema Hi-Strength Hypo Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Boa...
2026-04-14UpdatesSubmission of report-special window- March,2026.
2026-03-18UpdatesSubmission of report on lodgement / relodgement of physical shares for transfer under Special window as per SEBI Circular dated 30.01.2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sree Rayalaseema Hi-Strength Hypo Ltd?

Sree Rayalaseema Hi-Strength Hypo Ltd (SRHHYPOLTD) has a market capitalisation of Rs 980 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sree Rayalaseema Hi-Strength Hypo Ltd?

Sree Rayalaseema Hi-Strength Hypo Ltd trades at a P/E of 9.95 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sree Rayalaseema Hi-Strength Hypo Ltd's latest quarterly results?

In the Jun 2026 quarter, Sree Rayalaseema Hi-Strength Hypo Ltd sales was Rs 211 Cr (+17.2% vs Jun 2025) and net profit was Rs 25 Cr.

What is the 52-week high and low of Sree Rayalaseema Hi-Strength Hypo Ltd?

The 52-week high is Rs 670.00 and the 52-week low is Rs 382.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03