Shankar Lal Rampal Dye-Chem Intrinsic Value
Shankar Lal Rampal Dye-Chem (SRD) median intrinsic value is ₹19.22 from 9 valuation models (range ₹14–₹58), vs current price ₹37.92 — -49.3% downside (Trading Above Calculated Value), margin of safety -97.3%. For current market price and key ratios, visit Shankar Lal Rampal Dye-Chem stock price NSE.
SRD Valuation Methods Summary — DCF, Graham Number & P/E
Shankar Lal Rampal Dye-Chem intrinsic value across 9 models vs current price ₹37.92 — upside/downside and value range per method. Analyse Shankar Lal Rampal Dye-Chem ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.32 | ₹20.26 - ₹30.38 | -33.2% | EPS: ₹2.11, Sector P/E: 12x |
| Book Value Method | asset | ₹19.22 | ₹17.30 - ₹21.14 | -49.3% | Book Value/Share: ₹19.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.12 | ₹52.31 - ₹63.93 | +53.3% | Revenue/Share: ₹72.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.81 | ₹16.03 - ₹19.59 | -53.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.17 | ₹12.14 - ₹18.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.50 | ₹12.15 - ₹14.85 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.83 | ₹16.05 - ₹19.61 | -53.0% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹24.38 | ₹21.94 - ₹26.82 | -35.7% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.21 | ₹27.19 - ₹33.23 | -20.3% | EPS: ₹2.11, BVPS: ₹19.22 |
SRD Intrinsic Value vs Market Price — All Valuation Models
Shankar Lal Rampal Dye-Chem fair value range ₹14–₹58 vs current market price ₹37.92 across 9 valuation models. Read SRD dividend yield for the complete payout history and dividend yield track record.
SRD Intrinsic Value Analysis — Undervalued or Overvalued?
Shankar Lal Rampal Dye-Chem median intrinsic value ₹19.22, current price ₹37.92 — Trading Above Calculated Value by 49.3%, margin of safety -97.3%.
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 ₹19.22 (median value). With the current market price of ₹37.92, this represents a -49.3% variance from our estimated fair value.
The valuation range spans from ₹13.50 to ₹58.12, indicating ₹13.50 - ₹58.12.
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 49.3%.
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 | 10.6% | 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 | 2.96x | 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 |