Shradha AI Technologies Intrinsic Value
Shradha AI Technologies intrinsic value. Shradha AI Technologies (SHRAAITECH) median intrinsic value is ₹39.26 from 10 valuation models (range ₹11–₹54), vs current price ₹19.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SHRAAITECH dividend growth for the complete payout history and dividend yield track record.
SHRAAITECH Valuation Methods Summary — DCF, Graham Number & P/E
Shradha AI Technologies intrinsic value across 10 models vs current price ₹19.63 — upside/downside and value range per method. For current market price and key ratios, visit Shradha AI Technologies stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | +7.6% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹49.07 | ₹44.16 - ₹53.98 | +150.0% | Book Value/Share: ₹72.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -18.5% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.26 | ₹35.33 - ₹43.19 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.07 | ₹39.26 - ₹58.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | -42.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | -26.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.26 | ₹35.33 - ₹43.19 | +100.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹53.58 | ₹48.22 - ₹58.94 | +172.9% | EPS: ₹1.76, BVPS: ₹72.50 |
| Dividend Yield Method | dividend | ₹17.14 | ₹15.43 - ₹18.85 | -12.7% | DPS: ₹0.60, Target Yield: 3.5% |
SHRAAITECH Intrinsic Value vs Market Price — All Valuation Models
Shradha AI Technologies fair value range ₹11–₹54 vs current market price ₹19.63 across 10 valuation models. Compare with SHRAAITECH DCF valuation to assess whether the stock is under or overvalued.
SHRAAITECH Intrinsic Value Analysis — Undervalued or Overvalued?
Shradha AI Technologies median intrinsic value ₹39.26, current price ₹19.63 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHRAAITECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shradha AI Technologies (SHRAAITECH) is ₹39.26 (median value). With the current market price of ₹19.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹53.58, indicating ₹11.26 - ₹53.58.
Is SHRAAITECH undervalued or overvalued?
Based on our multi-method analysis, Shradha AI Technologies (SHRAAITECH) appears to be trading below calculated value by approximately 100.0%.
SHRAAITECH Financial Health — Key Ratios vs Industry Benchmarks
Shradha AI Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHRAAITECH Cash Flow Quality — Operating & Free Cash Flow
Shradha AI Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |