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SRJ Technologies Group (SRJ) Fair Value & Analysis

Energy · AU · Market cap A$15.6M

ST SRJ Technologies Group SRJ · AU
PriceA$0.0080
Fair ValueA$0.0085
Upside+6.3%
Quality13/100
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Expensive Growth
Loss-making · -191.5% net margin
negative free cash flow
Trails peers (2/9)
Narrow moat 10/100
Evidence: Low Range A$0.0093 – A$0.0093 Share as image

Fair value as of: Jul 13, 2026

From 1 valuation models · updated 28 days ago

Share price −27.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price is below even our cautious bear case (A$0.0093). The market is more pessimistic than our downside scenario.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$0.4400 A$0.0040 Fair Value A$0.0085 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range A$0.0040 – A$0.4400 · the A$0.0080 price screens below the A$0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

SRJ Technologies Group (SRJ) currently trades at A$0.0080, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 6.3% fairly valued today. The Quality Score stands at 13/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$1.8M. Revenue declined 23.6% year over year. It earns a return on equity of -34.9%. Fundamentals as of Jul 13, 2026

The share trades about 69% below its 52-week high and 167% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 6%, SRJ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 50

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Key figures & financial health

Revenue (TTM) A$1.8M
Revenue growth (YoY) -23.6%
Net margin -192%
Return on equity -34.9%
Free cash flow −A$1.9M FY2025
Operating margin -98.4%
More key figures
EPS (TTM) A$-0.0100
Net cash A$74.7K FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 13/100

Of which business quality 20 · Market factors (momentum, volatility) 49

Profitability 6
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SRJ Technologies Group Plc, through its subsidiaries, offers specialized engineering services and containment management solutions in Jersey, Australia, and the United Kingdom. The company offers bespoke leak repair enclosures; bolt exchange flange clamps under the BoltEx brand; multi-shell repair clamps; and SRJ couplings.

Full company description

SRJ Technologies Group Plc, through its subsidiaries, offers specialized engineering services and containment management solutions in Jersey, Australia, and the United Kingdom. The company offers bespoke leak repair enclosures; bolt exchange flange clamps under the BoltEx brand; multi-shell repair clamps; and SRJ couplings. It also provides asset integrity management consulting services including, governance, problem-solving, due diligence, design integrity, renewables, mature assets, and assessment and assurance. In addition, the company offers holds intellectual property. The company serves oil and gas, desalination, mining, utilities, shipping, and power generation industries. SRJ Technologies Group Plc was incorporated in 2014 and is based in Saint Helier, Jersey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SRJ Technologies Group reported revenue of A$2.5M in FY2025 versus A$323K in FY2021, a compound +67.1%/yr. Reported net income was −A$5.1M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$2.5M
Latest YoY
+21.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+39.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+66.5%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.2%
Revenue +67.1%/yr
FY21 A$323K
FY22 A$932K
FY23 A$1.6M
FY24 A$2.1M
FY25 A$2.5M
Net income
FY21 −A$4.4M
FY22 −A$3.2M
FY23 −A$1.3M
FY24 −A$1.5M
FY25 −A$5.1M

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Cite: Fair Value Calculator (2026). "SRJ Technologies Group Fair Value". https://www.fairvalue-calculator.com/stock/SRJ

Peer Group

Oil & Gas Equipment & Services · 191 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 20 · Bottom 25%
Fair Value upside +6% · Above median
Return on assets -12% · Bottom 25%
Net margin (TTM) -192% · Bottom 25%
Operating margin (TTM) -98% · Bottom 25%
Revenue growth -24% · Bottom 25%

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/B 1.19× · Cheaper than median
P/S (TTM) 5.99× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 42 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 28
HEALTH 0 · sector 92
DIVIDEND 0 · sector 31

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 533.97 MXN -36%
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%

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Frequently asked questions

Is SRJ Technologies Group (SRJ) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0080, about +6% (fairly valued).
What is the fair value of SRJ?
Our model-based fair value for SRJ Technologies Group is A$0.0085 (as of Jul 13, 2026), built from audited fundamentals. The current price is A$0.0080.
What is the quality score of SRJ?
SRJ Technologies Group has a Quality Score of 13/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SRJ Technologies Group (SRJ)?
SRJ Technologies Group reported trailing-twelve-month revenue of about A$1.8M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of SRJ?
The net profit margin of SRJ Technologies Group is about -191.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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