Srei Infrastructure Finance Limited Logo

Srei Infrastructure Finance Limited

SREINFRA.NS

(2.0)
Stock Price

2,10 INR

-25.78% ROA

40.87% ROE

-0.03x PER

Market Cap.

12.687.299,00 INR

-176.77% DER

0% Yield

-542.45% NPM

Srei Infrastructure Finance Limited Stock Analysis

Srei Infrastructure Finance Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Srei Infrastructure Finance Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (102.84%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.02x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-546%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (9), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (-22.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Srei Infrastructure Finance Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Srei Infrastructure Finance Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Srei Infrastructure Finance Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Srei Infrastructure Finance Limited Revenue
Year Revenue Growth
2004 1.324.000.000
2005 2.361.700.000 43.94%
2006 4.182.900.000 43.54%
2007 7.299.700.000 42.7%
2008 8.424.600.000 13.35%
2009 9.695.700.000 13.11%
2010 16.316.700.000 40.58%
2011 24.339.000.000 32.96%
2012 10.050.100.000 -142.18%
2013 11.180.100.000 10.11%
2014 13.511.200.000 17.25%
2015 11.570.400.000 -16.77%
2016 17.601.600.000 34.27%
2017 27.133.900.000 35.13%
2018 27.065.800.000 -0.25%
2019 18.776.100.000 -44.15%
2020 -5.331.100.000 452.2%
2021 5.338.800.000 199.86%
2022 13.169.300.000 59.46%
2023 2.784.400.000 -372.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Srei Infrastructure Finance Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Srei Infrastructure Finance Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 301.800.000
2005 432.700.000 30.25%
2006 662.800.000 34.72%
2007 1.110.800.000 40.33%
2008 1.066.500.000 -4.15%
2009 862.300.000 -23.68%
2010 1.908.300.000 54.81%
2011 2.231.800.000 14.5%
2012 1.573.300.000 -41.85%
2013 1.567.000.000 -0.4%
2014 1.607.200.000 2.5%
2015 1.426.900.000 -12.64%
2016 2.369.100.000 39.77%
2017 2.916.000.000 18.76%
2018 1.490.800.000 -95.6%
2019 2.209.600.000 32.53%
2020 837.200.000 -163.93%
2021 670.000.000 -24.96%
2022 1.915.800.000 65.03%
2023 1.921.200.000 0.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Srei Infrastructure Finance Limited EBITDA
Year EBITDA Growth
2004 414.700.000
2005 800.900.000 48.22%
2006 1.244.500.000 35.64%
2007 1.989.900.000 37.46%
2008 1.410.300.000 -41.1%
2009 2.600.000.000 45.76%
2010 3.961.200.000 34.36%
2011 3.904.600.000 -1.45%
2012 5.595.100.000 30.21%
2013 3.899.700.000 -43.48%
2014 3.975.800.000 1.91%
2015 3.322.200.000 -19.67%
2016 7.408.200.000 55.16%
2017 12.134.700.000 38.95%
2018 50.697.400.000 76.06%
2019 47.162.900.000 -7.49%
2020 -31.106.800.000 251.62%
2021 2.647.200.000 1275.08%
2022 -106.727.100.000 102.48%
2023 -955.200.000 -11073.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Srei Infrastructure Finance Limited Gross Profit
Year Gross Profit Growth
2004 1.324.000.000
2005 2.361.700.000 43.94%
2006 4.182.900.000 43.54%
2007 7.299.700.000 42.7%
2008 8.424.600.000 13.35%
2009 9.695.700.000 13.11%
2010 16.316.700.000 40.58%
2011 24.339.000.000 32.96%
2012 10.050.100.000 -142.18%
2013 11.180.100.000 10.11%
2014 13.511.200.000 17.25%
2015 11.570.400.000 -16.77%
2016 17.601.600.000 34.27%
2017 27.133.900.000 35.13%
2018 14.923.400.000 -81.82%
2019 10.560.000.000 -41.32%
2020 -13.329.200.000 179.22%
2021 -611.400.000 -2080.11%
2022 8.633.000.000 107.08%
2023 -2.661.600.000 424.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Srei Infrastructure Finance Limited Net Profit
Year Net Profit Growth
2004 288.200.000
2005 508.200.000 43.29%
2006 843.000.000 39.72%
2007 1.319.400.000 36.11%
2008 820.800.000 -60.75%
2009 1.558.600.000 47.34%
2010 1.792.400.000 13.04%
2011 1.118.100.000 -60.31%
2012 2.631.800.000 57.52%
2013 1.385.100.000 -90.01%
2014 1.291.100.000 -7.28%
2015 725.200.000 -78.03%
2016 2.433.600.000 70.2%
2017 3.845.500.000 36.72%
2018 4.868.500.000 21.01%
2019 888.400.000 -448.01%
2020 -73.392.000.000 101.21%
2021 -25.453.100.000 -188.34%
2022 -111.089.400.000 77.09%
2023 -4.201.600.000 -2543.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Srei Infrastructure Finance Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 3 0%
2006 4 25%
2007 7 33.33%
2008 4 -100%
2009 7 57.14%
2010 8 0%
2011 2 -250%
2012 5 60%
2013 3 -150%
2014 3 0%
2015 1 -100%
2016 5 75%
2017 8 42.86%
2018 10 22.22%
2019 2 -800%
2020 -146 100.69%
2021 -51 -190%
2022 -221 77.27%
2023 -8 -2650%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Srei Infrastructure Finance Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.470.000.000
2005 -7.662.100.000 80.81%
2006 -15.957.400.000 51.98%
2007 -20.364.200.000 21.64%
2008 11.402.900.000 278.59%
2009 -22.520.100.000 150.63%
2010 -24.383.400.000 7.64%
2011 -56.716.200.000 57.01%
2012 -26.911.400.000 -110.75%
2013 -14.056.200.000 -91.46%
2014 -5.738.900.000 -144.93%
2015 -6.284.700.000 8.68%
2016 -5.326.900.000 -17.98%
2017 -71.224.200.000 92.52%
2018 3.422.900.000 2180.81%
2019 -2.920.200.000 217.21%
2020 5.966.000.000 148.95%
2020 -730.050.000 917.2%
2021 5.999.900.000 112.17%
2022 7.445.500.000 19.42%
2023 1.623.400.000 -358.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Srei Infrastructure Finance Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -1.447.500.000
2005 -5.508.300.000 73.72%
2006 -13.478.800.000 59.13%
2007 -19.712.800.000 31.62%
2008 11.402.900.000 272.88%
2009 -21.958.000.000 151.93%
2010 -18.684.500.000 -17.52%
2011 -49.549.100.000 62.29%
2012 -24.319.500.000 -103.74%
2013 -10.109.100.000 -140.57%
2014 -4.001.500.000 -152.63%
2015 -4.355.500.000 8.13%
2016 7.678.800.000 156.72%
2017 -43.614.200.000 117.61%
2018 13.995.600.000 411.63%
2019 -36.900.000 38028.46%
2020 6.084.800.000 100.61%
2020 -9.225.000 66059.89%
2021 6.000.600.000 100.15%
2022 7.445.500.000 19.41%
2023 1.623.400.000 -358.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Srei Infrastructure Finance Limited Capital Expenditure
Year Capital Expenditure Growth
2004 22.500.000
2005 2.153.800.000 98.96%
2006 2.478.600.000 13.1%
2007 651.400.000 -280.5%
2008 0 0%
2009 562.100.000 100%
2010 5.698.900.000 90.14%
2011 7.167.100.000 20.49%
2012 2.591.900.000 -176.52%
2013 3.947.100.000 34.33%
2014 1.737.400.000 -127.18%
2015 1.929.200.000 9.94%
2016 13.005.700.000 85.17%
2017 27.610.000.000 52.89%
2018 10.572.700.000 -161.14%
2019 2.883.300.000 -266.69%
2020 118.800.000 -2327.02%
2020 720.825.000 83.52%
2021 700.000 -102875%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Srei Infrastructure Finance Limited Equity
Year Equity Growth
2004 1.690.400.000
2005 4.183.800.000 59.6%
2006 5.102.100.000 18%
2007 7.304.600.000 30.15%
2008 11.714.900.000 37.65%
2009 13.132.800.000 10.8%
2010 31.418.500.000 58.2%
2011 32.699.500.000 3.92%
2012 34.244.600.000 4.51%
2013 35.265.400.000 2.89%
2014 35.971.900.000 1.96%
2015 36.262.100.000 0.8%
2016 49.193.300.000 26.29%
2017 52.686.400.000 6.63%
2018 41.113.000.000 -28.15%
2019 40.224.200.000 -2.21%
2020 -31.781.500.000 226.56%
2021 -57.507.100.000 44.73%
2022 -170.201.100.000 66.21%
2023 -170.928.500.000 0.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Srei Infrastructure Finance Limited Assets
Year Assets Growth
2004 12.573.000.000
2005 22.746.600.000 44.73%
2006 41.027.200.000 44.56%
2007 65.750.200.000 37.6%
2008 56.812.700.000 -15.73%
2009 81.701.200.000 30.46%
2010 139.070.600.000 41.25%
2011 202.037.700.000 31.17%
2012 226.591.300.000 10.84%
2013 243.048.400.000 6.77%
2014 248.939.200.000 2.37%
2015 255.376.400.000 2.52%
2016 333.918.700.000 23.52%
2017 415.079.700.000 19.55%
2018 401.968.400.000 -3.26%
2019 379.932.500.000 -5.8%
2020 290.035.800.000 -31%
2021 271.311.900.000 -6.9%
2022 156.521.200.000 -73.34%
2023 135.322.300.000 -15.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Srei Infrastructure Finance Limited Liabilities
Year Liabilities Growth
2004 10.882.600.000
2005 18.562.800.000 41.37%
2006 35.925.100.000 48.33%
2007 58.445.600.000 38.53%
2008 45.097.800.000 -29.6%
2009 68.568.400.000 34.23%
2010 107.652.100.000 36.31%
2011 169.338.200.000 36.43%
2012 192.346.700.000 11.96%
2013 207.783.000.000 7.43%
2014 212.967.300.000 2.43%
2015 219.114.300.000 2.81%
2016 284.725.400.000 23.04%
2017 362.393.300.000 21.43%
2018 360.855.400.000 -0.43%
2019 339.708.300.000 -6.23%
2020 321.817.300.000 -5.56%
2021 328.819.000.000 2.13%
2022 326.722.300.000 -0.64%
2023 306.250.800.000 -6.68%

Srei Infrastructure Finance Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.78
Net Income per Share
-69.34
Price to Earning Ratio
-0.03x
Price To Sales Ratio
0x
POCF Ratio
0.15
PFCF Ratio
0
Price to Book Ratio
-0.01
EV to Sales
45.36
EV Over EBITDA
-9.74
EV to Operating CashFlow
40.04
EV to FreeCashFlow
40.04
Earnings Yield
-33.02
FreeCashFlow Yield
573.66
Market Cap
0,01 Bil.
Enterprise Value
291,44 Bil.
Graham Number
728.43
Graham NetNet
-587.74

Income Statement Metrics

Net Income per Share
-69.34
Income Quality
-0.21
ROE
0.41
Return On Assets
-0.26
Return On Capital Employed
-0.25
Net Income per EBT
1
EBT Per Ebit
1.04
Ebit per Revenue
-5.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
-5.22
Pretax Profit Margin
-5.42
Net Profit Margin
-5.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
14.48
Free CashFlow per Share
14.48
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.26
Return on Tangible Assets
-0.26
Days Sales Outstanding
11.18
Days Payables Outstanding
51.62
Days of Inventory on Hand
0
Receivables Turnover
32.65
Payables Turnover
7.07
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
21,32
Book Value per Share
-340,09
Tangible Book Value per Share
-340.33
Shareholders Equity per Share
-340.09
Interest Debt per Share
602.35
Debt to Equity
-1.77
Debt to Assets
2.23
Net Debt to EBITDA
-9.74
Current Ratio
17.36
Tangible Asset Value
-171,04 Bil.
Net Current Asset Value
-295,34 Bil.
Invested Capital
-1.77
Working Capital
10,28 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,31 Bil.
Average Inventory
0
Debt to Market Cap
23814.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Srei Infrastructure Finance Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%

Srei Infrastructure Finance Limited Profile

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 initial public offers, delisting, buy-back, open offers, non-convertible debenture/bond placement, private equity placement, business and financial restructuring, stressed asset resolution advisory, M&A advisory, and enterprise equity valuation services, as well as insurance broking and risk consulting 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.

CEO
Mr. Souren Mukhopadhyay
Employee
20
Address
Vishwakarma, 86C
Kolkata, 700046

Srei Infrastructure Finance Limited Executives & BODs

Srei Infrastructure Finance Limited Executives & BODs
# Name Age
1 Mr. Souren Mukhopadhyay
Deputy Chief Executive Officer & Chief Operating Officer
70
2 Mr. Shishir Jain
Head of Financial Solution Group
70
3 Sunan Rajan Sensarma
Vice President
70
4 Mr. Hemant Kanoria
Executive Chairman
70
5 Vinod Kumar Dubey
Head of Direct Tax
70
6 Mr. Arunava Sengupta
Chief Operating Officer of Infrastructure Project Devel.
70
7 Mr. Vishnu Gopal Agarwal
Financial Controller & Chief Compliance Officer
70
8 Mr. Ganesh Prasad Bagree
Senior Vice President of Infrastructure Project Finance
70
9 Mr. Vinod Kumar Dubey
Head of Direct Tax
70

Srei Infrastructure Finance Limited Competitors