Shrenik Intrinsic Value
Shrenik intrinsic value. Shrenik (SHRENIK) median intrinsic value is ₹1.17 from 2 valuation models (range ₹1–₹1), vs current price ₹0.47 — +148.9% upside (Trading Below Calculated Value), margin of safety 59.8%. Compare with SHRENIK stock valuation models to assess whether the stock is under or overvalued.
SHRENIK Valuation Methods Summary — DCF, Graham Number & P/E
Shrenik intrinsic value across 2 models vs current price ₹0.47 — upside/downside and value range per method. Read SHRENIK dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | Revenue/Share: ₹6.07, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1.17 | ₹0.94 - ₹1.40 | +148.9% | CF Growth: 5.0%, Discount: 15% |
SHRENIK Intrinsic Value vs Market Price — All Valuation Models
Shrenik fair value range ₹1–₹1 vs current market price ₹0.47 across 2 valuation models. For current market price and key ratios, visit Shrenik share price screener.
SHRENIK Intrinsic Value Analysis — Undervalued or Overvalued?
Shrenik median intrinsic value ₹1.17, current price ₹0.47 — Trading Below Calculated Value by 148.9%, margin of safety 59.8%.
What is the intrinsic value of SHRENIK?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shrenik (SHRENIK) is ₹1.17 (median value). With the current market price of ₹0.47, this represents a +148.9% variance from our estimated fair value.
The valuation range spans from ₹0.94 to ₹1.17, indicating ₹0.94 - ₹1.17.
Is SHRENIK undervalued or overvalued?
Based on our multi-method analysis, Shrenik (SHRENIK) appears to be trading below calculated value by approximately 148.9%.
SHRENIK Financial Health — Key Ratios vs Industry Benchmarks
Shrenik 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 | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHRENIK Cash Flow Quality — Operating & Free Cash Flow
Shrenik 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |