Shri Gang Industries Intrinsic Value
Shri Gang Industries intrinsic value. Shri Gang Industries (SHRIGANG) median intrinsic value is ₹99.84 from 9 valuation models (range ₹24–₹125), vs current price ₹49.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SHRIGANG dividend yield for the complete payout history and dividend yield track record.
SHRIGANG Valuation Methods Summary — DCF, Graham Number & P/E
Shri Gang Industries intrinsic value across 9 models vs current price ₹49.92 — upside/downside and value range per method. For current market price and key ratios, visit SHRIGANG share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | +150.0% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹23.64 | ₹21.28 - ₹26.00 | -52.6% | Book Value/Share: ₹23.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.84 | ₹89.86 - ₹109.82 | +100.0% | Revenue/Share: ₹165.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.84 | ₹89.86 - ₹109.82 | +100.0% | EBITDA: ₹38.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.80 | ₹99.84 - ₹149.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.22 | ₹35.30 - ₹43.14 | -21.4% | EPS Growth: 4.7%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹89.44 | ₹80.50 - ₹98.38 | +79.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹99.84 | ₹89.86 - ₹109.82 | +100.0% | ROE: 38.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹47.27 | ₹42.54 - ₹52.00 | -5.3% | EPS: ₹10.40, BVPS: ₹23.64 |
SHRIGANG Intrinsic Value vs Market Price — All Valuation Models
Shri Gang Industries fair value range ₹24–₹125 vs current market price ₹49.92 across 9 valuation models. Compare with SHRIGANG stock valuation models to assess whether the stock is under or overvalued.
SHRIGANG Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Gang Industries median intrinsic value ₹99.84, current price ₹49.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHRIGANG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shri Gang Industries (SHRIGANG) is ₹99.84 (median value). With the current market price of ₹49.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.64 to ₹124.80, indicating ₹23.64 - ₹124.80.
Is SHRIGANG undervalued or overvalued?
Based on our multi-method analysis, Shri Gang Industries (SHRIGANG) appears to be trading below calculated value by approximately 100.0%.
SHRIGANG Financial Health — Key Ratios vs Industry Benchmarks
Shri Gang 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 38.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHRIGANG Cash Flow Quality — Operating & Free Cash Flow
Shri Gang 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 | ₹26 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹45 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹10 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |