Shreyans Industries Intrinsic Value
Shreyans Industries intrinsic value. Shreyans Industries (SHREYANIND) median intrinsic value is ₹99.47 from 5 valuation models (range ₹43–₹305), vs current price ₹128.94 — -22.9% downside (Trading Above Calculated Value), margin of safety -29.6%. For current market price and key ratios, visit SHREYANIND screener.
SHREYANIND Valuation Methods Summary — DCF, Graham Number & P/E
Shreyans Industries intrinsic value across 5 models vs current price ₹128.94 — upside/downside and value range per method. Compare with SHREYANIND fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹305.00 | ₹274.50 - ₹335.50 | +136.5% | Book Value/Share: ₹305.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹257.88 | ₹232.09 - ₹283.67 | +100.0% | Revenue/Share: ₹463.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.58 | ₹46.42 - ₹56.74 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.47 | ₹79.58 - ₹119.36 | -22.9% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -66.8% | DPS: ₹1.50, Target Yield: 3.5% |
SHREYANIND Intrinsic Value vs Market Price — All Valuation Models
Shreyans Industries fair value range ₹43–₹305 vs current market price ₹128.94 across 5 valuation models. Read SHREYANIND ex-dividend dates for the complete payout history and dividend yield track record.
SHREYANIND Intrinsic Value Analysis — Undervalued or Overvalued?
Shreyans Industries median intrinsic value ₹99.47, current price ₹128.94 — Trading Above Calculated Value by 22.9%, margin of safety -29.6%.
What is the intrinsic value of SHREYANIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Shreyans Industries (SHREYANIND) is ₹99.47 (median value). With the current market price of ₹128.94, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹305.00, indicating ₹42.86 - ₹305.00.
Is SHREYANIND undervalued or overvalued?
Based on our multi-method analysis, Shreyans Industries (SHREYANIND) appears to be trading above calculated value by approximately 22.9%.
SHREYANIND Financial Health — Key Ratios vs Industry Benchmarks
Shreyans Industries 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 | 5.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHREYANIND Cash Flow Quality — Operating & Free Cash Flow
Shreyans Industries 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 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹45 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹78 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹90 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |