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Fundamental Analysis of SREI Infrastructure Finance (SREINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-338.31
EV/EBITDA0.249
Market Cap (Cr)105.65
Enterprise Value (Cr)-2644.58
Piotroski F-Score5.00
Altman Z Score-2.24
Peter Lynch Ratio0
Sloan Ratio-0.757
Peter Lynch Fair valueNA
TSR Fair value467.37
Key Financial ratios of SREINFRA
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -0.0102 89.89 % -0.0095    
Price to Book    -0.0067 85.09 % -0.0174 0.0068    
Price to Sales    0.086 3.68 % 0.069    
Earning Per Share    -220.82 -336.54 % -220.80 -1.82    
Return On Equity    0 0 % 0 0    
Return On Asset    -70.97 -656.70 % -51.43 -0.585    
Net Profit Margin    -843.55 -925.87 % -723.68 -36.96    
Operating Profit Margin    -837.73 -936.62 % -511.27 -35.08    
EBITDA Margin    -804.67 -9487.27 % -690.31 1.57    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    38.70 5031.56 % 38.70    
Quick Ratio    0 0 % 38.70    
View Historitcal ratios of SREI Infrastructure Finance Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.0045
Net Debt zero balance-sheet with high liquidity
YoY Net Margin Jump by 925.87%
Cash ratio of 38.39
Steady View
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Poor Score of 22.22
Tsr Growth Index - Very Poor Score of 12.11
Tsr Profitability Index - Very Poor Score of 5.00
Stock Returns < -65.81 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of -2.24 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 57.45 % from last year
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -144.71
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned60.00 %
Institution Owned0.200 %
Public/Others39.80 %
Outstanding Shares50.31 Cr
Floating Shares17.15 Cr
Floating / Outstanding34.09%
Book Value/Share-338.31
Face value10.00
Share Holding
Annual Key Income Statement of SREINFRA
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops -11108.99 -2544.75 336.55 %
Net Income -11108.94 -2544.75 336.54 %
Operating Income -11032.29 -2501.00 341.12 %
Total Revenue 1316.93 3094.77 57.45 %
Operating Expense 714.85 5595.77 87.23 %
Interest Expense 76.24 2169.18 96.49 %
Tax Expense 0.410 70.95 99.42 %
Income Before tax -11108.58 -2473.80 349.05 %
Gross Profit 1316.93 900.47 46.25 %
Dividend Paid 0 -0.060 100.00 %
   
Quarterly Key Income Statement of SREINFRA
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops -91.58 -3218.64 97.15 %
Net Income -91.60 -3218.63 97.15 %
Operating Income -86.94 -3215.91 97.30 %
Total Revenue 247.81 253.00 2.05 %
Operating Expense 181.49 834.51 78.25 %
Interest Expense 4.48 2.78 61.15 %
Tax Expense 0.180 -0.060 400.00 %
Income Before tax -91.40 -3218.70 97.16 %
Gross Profit 148.34 239.50 38.06 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 503.09 503.09 0 %
Current Liabilities 71.64 32595.57 99.78 %
Total Liabilities 32672.23 32881.90 0.638 %
Current Assets 2772.36 24581.20 88.72 %
Total Assets 15652.12 27131.19 42.31 %
Working capital 2700.72 -8014.37 133.70 %
Accounts Payable 71.64 75.79 5.48 %
Inventory 0 0 %
Net Receivable 22.13 21141.60 99.90 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS -212.15 -39.25 440.51 %
Cash From Investment Activity 0 56.07 100.00 %
Cash From Financial Activity -62.56 -618.33 89.88 %
Cash Operational Activity 744.55 608.48 22.36 %
Net Cash Flow 681.99 46.22 1375.53 %
NetIncome -11108.94 -2544.75 336.54 %
Capital Expenditure 0 0.070 100.00 %
Change To Inventory 0 0 %
   



   About SREI Infrastructure Finance Limited
Srei Infrastructure Finance Limited provides financial services in India. The company offers asset finance, leasing, and loans for purchase of construction and mining equipment, tippers, IT and allied equipment, medical and allied equipment, farm equipment, and other assets. It also provides advisory services, including planning, engineering, project structuring, transaction advisory, and project management consultancy for government and private sectors. In addition, the company offers merchant banking services, which include capital markets, private equity placement, and M&A advisory services, as well as insurance broking, risk consulting, claims management, and advocacy services. Further, it provides project identification and conceptualisation, financial closure, project management consultancy, preparation of project report, and project monitoring services; project development assistance, management consultancy, asset valuation, transaction advisory, turnaround viability study, and resource management advisory services; and assessment, entrepreneurs hp and skill development training, course content, and self employment support services. The company was formerly known as Srei International Finance Limited and changed its name to Srei Infrastructure Finance Limited in August 2004. The company was incorporated in 1985 and is headquartered in Kolkata, India. Srei Infrastructure Finance Limited is a subsidiary of Adisri Commercial Private Limited.

Address : Vishwakarma, 86C, Kolkata, India, 700046

URL : https://www.srei.com

Employee Count : 20
Financial Ratios Overview

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