Shree Rajasthan Syntex Intrinsic Value
Shree Rajasthan Syntex intrinsic value. Shree Rajasthan Syntex (SHRAJSYNQ) median intrinsic value is ₹3.12 from 3 valuation models (range ₹2–₹25), vs current price ₹9.80 — -68.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHRAJSYNQ dividend payout details for the complete payout history and dividend yield track record.
SHRAJSYNQ Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rajasthan Syntex intrinsic value across 3 models vs current price ₹9.80 — upside/downside and value range per method. Compare with SHRAJSYNQ stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.96 | ₹1.76 - ₹2.16 | -80.0% | Book Value/Share: ₹1.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.12 | ₹2.81 - ₹3.43 | -68.2% | Revenue/Share: ₹3.90, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹24.50 | ₹19.60 - ₹29.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHRAJSYNQ Intrinsic Value vs Market Price — All Valuation Models
Shree Rajasthan Syntex fair value range ₹2–₹25 vs current market price ₹9.80 across 3 valuation models. For current market price and key ratios, visit Shree Rajasthan Syntex share price today.
SHRAJSYNQ Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rajasthan Syntex median intrinsic value ₹3.12, current price ₹9.80 — Trading Above Calculated Value by 68.2%, margin of safety -100.0%.
What is the intrinsic value of SHRAJSYNQ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shree Rajasthan Syntex (SHRAJSYNQ) is ₹3.12 (median value). With the current market price of ₹9.80, this represents a -68.2% variance from our estimated fair value.
The valuation range spans from ₹1.96 to ₹24.50, indicating ₹1.96 - ₹24.50.
Is SHRAJSYNQ undervalued or overvalued?
Based on our multi-method analysis, Shree Rajasthan Syntex (SHRAJSYNQ) appears to be trading above calculated value by approximately 68.2%.
SHRAJSYNQ Financial Health — Key Ratios vs Industry Benchmarks
Shree Rajasthan Syntex 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -52.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHRAJSYNQ Cash Flow Quality — Operating & Free Cash Flow
Shree Rajasthan Syntex 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 | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |