Business Description
Shree Refrigerations Ltd
ISIN : INE0FMZ01045
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Traded in other countries / regions
544458.India IPO Date
2025-08-01Description
Shree Refrigerations Ltd is engaged in the business of manufacturing Chillers, refrigeration and air conditioning appliances and other parts of Heating, Ventilation, Air Conditioning (HVAC) Industry, offering array of systems and equipment to industries majorly in domestic market. Its collection of products serves multiple industries including Automotive, Marine, Print Media, Chemical, Pharma and General engineering sectors. It is also actively involved in the manufacturing of marine chillers, having approved supplier registrations from various professional directorates of Indian Navy.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 7.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.5 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.5 | |||||
3-Year EBITDA Growth Rate | 57.1 | |||||
3-Year EPS without NRI Growth Rate | 106.9 | |||||
3-Year FCF Growth Rate | -30 | |||||
3-Year Book Growth Rate | 68.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.45 | |||||
9-Day RSI | 38.16 | |||||
14-Day RSI | 42.32 | |||||
3-1 Month Momentum % | 46.53 | |||||
6-1 Month Momentum % | 86.9 | |||||
12-1 Month Momentum % | 104.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 213.13 | |||||
Days Sales Outstanding | 209.9 | |||||
Days Payable | 73.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.58 | |||||
Operating Margin % | 17.61 | |||||
Net Margin % | 13.97 | |||||
EBITDA Margin % | 22.35 | |||||
FCF Margin % | -6.89 | |||||
OCF Margin % | 8.99 | |||||
ROE % | 12.21 | |||||
ROA % | 9.03 | |||||
ROIC % | 13.48 | |||||
3-Year ROIIC % | 14.19 | |||||
ROC (Joel Greenblatt) % | 18.73 | |||||
ROCE % | 15.74 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 49.56 | |||||
PE Ratio without NRI | 49.56 | |||||
PS Ratio | 6.78 | |||||
PB Ratio | 5.2 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Operating-Cash-Flow | 74.36 | |||||
EV-to-EBIT | 38.65 | |||||
EV-to-EBITDA | 32.13 | |||||
EV-to-Revenue | 7.18 | |||||
EV-to-FCF | -108.18 | |||||
Price-to-Graham-Number | 3.39 | |||||
| Price-to-Net-Current-Asset-Value | 6.81 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | -0.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shree Refrigerations Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,535.497 | ||
| EPS (TTM) (₹) | 6.36 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 42.32 | ||
| 14-Day ATR (₹) | 20.157939 | ||
| 20-Day SMA (₹) | 336.515 | ||
| 12-1 Month Momentum % | 104.5 | ||
| 52-Week Range (₹) | 161 - 406.2 | ||
| Shares Outstanding (Mil) | 35.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shree Refrigerations Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shree Refrigerations Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shree Refrigerations Ltd Frequently Asked Questions
What is Shree Refrigerations Ltd(BOM:544458)'s stock price today?
The current price of BOM:544458 is ₹315.20. The 52 week high of BOM:544458 is ₹406.20 and 52 week low is ₹161.00.
When is next earnings date of Shree Refrigerations Ltd(BOM:544458)?
The next earnings date of Shree Refrigerations Ltd(BOM:544458) is .
Does Shree Refrigerations Ltd(BOM:544458) pay dividends? If so, how much?
Shree Refrigerations Ltd(BOM:544458) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shree Refrigerations Ltd
No articles.
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