SRM
SRM Contractors Limited
Each stock's 10,000-path forecast, rendered as light.
SRM Contractors Limited (SRM) Stock Analysis & Case Study
Is SRM a good buy? The data-driven verdict.
SRM Contractors Limited (SRM) trades at ₹529,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.
On the numbers, SRM Contractors Limited (SRM) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 10.9× earnings, ROE of 34.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SRM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SRM ranks against the 2,373 companies in our screener
- SRM's market cap of 1,195 Cr ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's book value of ₹162 ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's promoter holding of 72.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's 3-year profit (PAT) growth of 81.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's 3-year revenue growth of 51.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's debt-to-equity ratio of 0.36x is lower than 46% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SRM overvalued? SRM P/E vs peers
SRM trades at 10.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SRM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.3y of SRM history (36%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SRM 2027 | ₹282 | ₹521 | ₹963 | +0% |
| SRM 2028 | ₹217 | ₹522 | ₹1,254 | +0% |
| SRM 2029 | ₹178 | ₹522 | ₹1,531 | +0% |
| SRM 2030 | ₹149 | ₹523 | ₹1,832 | +0% |
| SRM 2031 | ₹133 | ₹523 | ₹2,059 | +0% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SRM goes up, or doubles?
The bull case for SRM
- SRM's P/E of 10.8x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's return on equity of 34.3% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SRM's return on capital employed of 37.1% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,531.
The bear case & risks
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹178.
SRM volatility & expected range, how bumpy is the ride?
Over the last 2.3 years SRM compounded at 36%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹282-₹963, the honest backbone behind any single price target.
SRM price forecast, the full 60-month probability fan
SRM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SRM hits common targets within the simulated horizon?
Full multi-horizon detail on the SRM price target & forecast page.
SRM Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SRM scores 5/8, mixed financial health.
SRM MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy SRM with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.92% | 2.8× |
| Groww | 36.03% | 2.8× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 36.26% | 2.8× |
| Pocketful | 36.54% | 2.7× |
| Anand RathiCHEAPEST | 35.92% | 2.8× |
| Share India | 35.98% | 2.8× |
Compare every broker on the SRM MTF page.
About SRM Contractors Limited: sector, index & market-cap context
SRM Contractors Limited (SRM) is a small-cap NSE-listed company, with a market capitalisation of ₹1,209 Cr. See more stocks on our screener.
How the SRM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SRM Contractors Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SRM analysis, FAQs
Is SRM Contractors Limited (SRM) a good buy?
On the numbers, SRM Contractors Limited (SRM) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 10.9× earnings, ROE of 34.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SRM overvalued or undervalued?
SRM trades at 10.9× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the SRM share price target for 2031?
SRM's probability-weighted 2031 median target is ₹523, with an 80% range of ₹133-₹2,059 (10,000-path Monte-Carlo).
What is the probability SRM doubles in 5 years?
The modelled probability of SRM reaching ₹1,041 (2×) within 5 years is 26%.
What is the bull case for SRM?
SRM's P/E of 10.8x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SRM's return on equity of 34.3% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SRM's return on capital employed of 37.1% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SRM?
High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.