Shankar Lal Rampal Dye-Chem Intrinsic Value
Shankar Lal Rampal Dye-Chem (SRD) median intrinsic value is ₹24.38 from 9 valuation models (range ₹12–₹60), vs current price ₹39.15 — -37.7% downside (Trading Above Calculated Value), margin of safety -60.6%. Check Shankar Lal Rampal Dye-Chem marketcap in USD to track the company's total market size over time.
SRD Valuation Methods Summary — DCF, Graham Number & P/E
Shankar Lal Rampal Dye-Chem intrinsic value across 9 models vs current price ₹39.15 — upside/downside and value range per method. See SRD price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -11.1% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹19.22 | ₹17.30 - ₹21.14 | -50.9% | Book Value/Share: ₹19.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.75 | ₹53.77 - ₹65.73 | +52.6% | Revenue/Share: ₹74.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.38 | ₹21.94 - ₹26.82 | -37.7% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.66 | ₹12.53 - ₹18.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.74 | ₹10.57 - ₹12.91 | -70.0% | EPS Growth: 3.9%, Fair P/E: 3.1x |
| Growth Adjusted P/E | growth | ₹24.38 | ₹21.94 - ₹26.82 | -37.7% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹41.56 | ₹37.40 - ₹45.72 | +6.2% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹35.41 | ₹31.87 - ₹38.95 | -9.6% | EPS: ₹2.90, BVPS: ₹19.22 |
SRD Intrinsic Value vs Market Price — All Valuation Models
Shankar Lal Rampal Dye-Chem fair value range ₹12–₹60 vs current market price ₹39.15 across 9 valuation models. For current market price and key ratios, visit Shankar Lal Rampal Dye-Chem stock price NSE.
SRD Intrinsic Value Analysis — Undervalued or Overvalued?
Shankar Lal Rampal Dye-Chem median intrinsic value ₹24.38, current price ₹39.15 — Trading Above Calculated Value by 37.7%, margin of safety -60.6%.
What is the intrinsic value of SRD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shankar Lal Rampal Dye-Chem (SRD) is ₹24.38 (median value). With the current market price of ₹39.15, this represents a -37.7% variance from our estimated fair value.
The valuation range spans from ₹11.74 to ₹59.75, indicating ₹11.74 - ₹59.75.
Is SRD undervalued or overvalued?
Based on our multi-method analysis, Shankar Lal Rampal Dye-Chem (SRD) appears to be trading above calculated value by approximately 37.7%.
SRD Financial Health — Key Ratios vs Industry Benchmarks
Shankar Lal Rampal Dye-Chem 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 | 153.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SRD Cash Flow Quality — Operating & Free Cash Flow
Shankar Lal Rampal Dye-Chem 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 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |