Shankar Lal Rampal Dye-Chem Intrinsic Value
Shankar Lal Rampal Dye-Chem (SRD) median intrinsic value is ₹17.83 from 9 valuation models (range ₹13–₹54), vs current price ₹44.57 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shankar Lal Rampal Dye-Chem share price chart.
SRD Valuation Methods Summary — DCF, Graham Number & P/E
Shankar Lal Rampal Dye-Chem intrinsic value across 9 models vs current price ₹44.57 — upside/downside and value range per method. Browse SRD complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -51.5% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹17.19 | ₹15.47 - ₹18.91 | -61.4% | Book Value/Share: ₹17.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.00 | ₹48.60 - ₹59.40 | +21.2% | Revenue/Share: ₹67.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.83 | ₹16.05 - ₹19.61 | -60.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.83 | ₹14.26 - ₹21.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.37 | ₹12.03 - ₹14.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.07 | ₹13.56 - ₹16.58 | -66.2% | Revenue Growth: 9.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹22.29 | ₹20.06 - ₹24.52 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.38 | ₹23.74 - ₹29.02 | -40.8% | EPS: ₹1.80, BVPS: ₹17.19 |
SRD Intrinsic Value vs Market Price — All Valuation Models
Shankar Lal Rampal Dye-Chem fair value range ₹13–₹54 vs current market price ₹44.57 across 9 valuation models. Compare with Shankar Lal Rampal Dye-Chem value estimation to assess whether the stock is under or overvalued.
SRD Intrinsic Value Analysis — Undervalued or Overvalued?
Shankar Lal Rampal Dye-Chem median intrinsic value ₹17.83, current price ₹44.57 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹17.83 (median value). With the current market price of ₹44.57, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹13.37 to ₹54.00, indicating ₹13.37 - ₹54.00.
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 60.0%.
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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.35x | 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 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 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |