OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SREW51

Shree Ram Twistex Ltd

Textiles & Leather GoodsVerified

Shree Ram Twistex Ltd has a fully diluted share count of 39,975,000 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, a comprehensive assessment of the company's operational efficiency and profitability is not possible. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic or political risks. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not provide numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is difficult to determine whether the company is in a growth or contraction phase. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed risk assessments and the lack of disclosed capital structure details raise concerns about the company's financial resilience and transparency. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to evaluate the company's strategic direction or management commentary. This absence of recent disclosures may indicate a lack of public engagement or transparency.

30-day price · SREW+3.93 (+9.3%)
Low$41.10High$53.40Close$46.02As of17 May, 00:00 UTC
Profile
CompanyShree Ram Twistex Ltd
TickerSREW.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Shree Ram Twistex Ltd has a fully diluted share count of 39,975,000 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, a comprehensive assessment of the company's operational efficiency and profitability is not possible. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic or political risks. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not provide numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is difficult to determine whether the company is in a growth or contraction phase. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed risk assessments and the lack of disclosed capital structure details raise concerns about the company's financial resilience and transparency. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to evaluate the company's strategic direction or management commentary. This absence of recent disclosures may indicate a lack of public engagement or transparency.
Key takeaways
  • The company has no immediate dilution risk as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, limiting performance benchmarking.
  • Revenue concentration and geographic exposure are undisclosed, reducing visibility into diversification.
  • Growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue data.
  • Recent events and management commentary are not available, reducing transparency.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$2.20B$191.9M$36.5M$71.8M
FY-2$2.13B$95.6M$20.5M$58.3M
FY-1$2.32B$150.3M$65.5M$105.7M
FY0$2.55B$163.5M$80.0M$38.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.18B$392.7M
FY-2$1.36B$611.1M$36.2M
FY-1$1.54B$668.0M$27.7M
FY0$1.94B$740.3M$53.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3$171.9M-$54.9M$71.8M
FY-2$100.7M-$50.6M$58.3M
FY-1-$49.1M-$22.8M$105.7M
FY0$217.6M-$101.5M$38.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$31.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$2.17B$807.0M$68.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$89.1M-$74.8M$31.3M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricSREWActivity
Op margin4.9% medp25 -0.4% · p75 10.1%
Net margin3.3% medp25 0.1% · p75 8.9%
Gross margin16.6% medp25 8.9% · p75 26.8%
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:13 UTC#f57df670
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 13:36 UTCJob: 0d7e6048