Shradha Realty Intrinsic Value
Shradha Realty intrinsic value. Shradha Realty (SHRADHA) median intrinsic value is ₹59.66 from 9 valuation models (range ₹36–₹89), vs current price ₹29.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shradha Realty share price today.
SHRADHA Valuation Methods Summary — DCF, Graham Number & P/E
Shradha Realty intrinsic value across 9 models vs current price ₹29.83 — upside/downside and value range per method. Compare with SHRADHA DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.68 | ₹54.14 - ₹81.22 | +126.9% | EPS: ₹5.64, Sector P/E: 12x |
| Book Value Method | asset | ₹74.57 | ₹67.11 - ₹82.03 | +150.0% | Book Value/Share: ₹185.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.66 | ₹53.69 - ₹65.63 | +100.0% | Revenue/Share: ₹127.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.66 | ₹53.69 - ₹65.63 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.57 | ₹59.66 - ₹89.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.10 | ₹32.49 - ₹39.71 | +21.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.47 | ₹41.82 - ₹51.12 | +55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.66 | ₹53.69 - ₹65.63 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹89.49 | ₹80.54 - ₹98.44 | +200.0% | EPS: ₹5.64, BVPS: ₹185.62 |
SHRADHA Intrinsic Value vs Market Price — All Valuation Models
Shradha Realty fair value range ₹36–₹89 vs current market price ₹29.83 across 9 valuation models. Read Shradha Realty dividend payments for the complete payout history and dividend yield track record.
SHRADHA Intrinsic Value Analysis — Undervalued or Overvalued?
Shradha Realty median intrinsic value ₹59.66, current price ₹29.83 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHRADHA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shradha Realty (SHRADHA) is ₹59.66 (median value). With the current market price of ₹29.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹36.10 to ₹89.49, indicating ₹36.10 - ₹89.49.
Is SHRADHA undervalued or overvalued?
Based on our multi-method analysis, Shradha Realty (SHRADHA) appears to be trading below calculated value by approximately 100.0%.
SHRADHA Financial Health — Key Ratios vs Industry Benchmarks
Shradha Realty 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 | 6.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHRADHA Cash Flow Quality — Operating & Free Cash Flow
Shradha Realty 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 | ₹-22 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹25 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹34 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-39 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |