Shree Metalloys Intrinsic Value
Shree Metalloys intrinsic value. Shree Metalloys (SHREMETAL) median intrinsic value is ₹42.85 from 9 valuation models (range ₹19–₹92), vs current price ₹36.97 — +15.9% upside (Trading Below Median Value), margin of safety 13.7%. Compare with Shree Metalloys valuation methods to assess whether the stock is under or overvalued.
SHREMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Metalloys intrinsic value across 9 models vs current price ₹36.97 — upside/downside and value range per method. Read SHREMETAL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | +10.4% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹19.20 | ₹17.28 - ₹21.12 | -48.1% | Book Value/Share: ₹24.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹73.94 | ₹66.55 - ₹81.33 | +100.0% | Revenue/Share: ₹266.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -18.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹92.42 | ₹73.94 - ₹110.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.40 | ₹48.96 - ₹59.84 | +47.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.51 | ₹25.66 - ₹31.36 | -22.9% | Revenue Growth: 9.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | +51.5% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹42.85 | ₹38.57 - ₹47.14 | +15.9% | EPS: ₹3.40, BVPS: ₹24.00 |
SHREMETAL Intrinsic Value vs Market Price — All Valuation Models
Shree Metalloys fair value range ₹19–₹92 vs current market price ₹36.97 across 9 valuation models. For current market price and key ratios, visit Shree Metalloys share price screener.
SHREMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Metalloys median intrinsic value ₹42.85, current price ₹36.97 — Trading Below Median Value by 15.9%, margin of safety 13.7%.
What is the intrinsic value of SHREMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Metalloys (SHREMETAL) is ₹42.85 (median value). With the current market price of ₹36.97, this represents a +15.9% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹92.42, indicating ₹19.20 - ₹92.42.
Is SHREMETAL undervalued or overvalued?
Based on our multi-method analysis, Shree Metalloys (SHREMETAL) appears to be trading below median value by approximately 15.9%.
SHREMETAL Financial Health — Key Ratios vs Industry Benchmarks
Shree Metalloys 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 |
|---|---|---|---|---|
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 11.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHREMETAL Cash Flow Quality — Operating & Free Cash Flow
Shree Metalloys 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 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |