Shankar Lal Rampal Dye-Chem Intrinsic Value

Shankar Lal Rampal Dye-Chem (SRD) median intrinsic value is ₹17.19 from 9 valuation models (range ₹12–₹54), vs current price ₹41.10 — -58.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shankar Lal Rampal Dye-Chem stock price NSE.

Current Stock Price
₹41.10
Primary Intrinsic Value
₹21.60
Market Cap
₹263.0 Cr
-58.2% Downside
Median Value
₹17.19
Value Range
₹12 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SRD Valuation Methods Summary — DCF, Graham Number & P/E

Shankar Lal Rampal Dye-Chem intrinsic value across 9 models vs current price ₹41.10 — upside/downside and value range per method. Browse SRD complete financial statements 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 -47.4% EPS: ₹1.80, Sector P/E: 12x
Book Value Method asset ₹17.19 ₹15.47 - ₹18.91 -58.2% Book Value/Share: ₹17.19, P/B: 1.0x
Revenue Multiple Method revenue ₹54.00 ₹48.60 - ₹59.40 +31.4% Revenue/Share: ₹67.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹16.44 ₹14.80 - ₹18.08 -60.0% EBITDA: ₹17.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹16.44 ₹13.15 - ₹19.73 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹12.33 ₹11.10 - ₹13.56 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹15.07 ₹13.56 - ₹16.58 -63.3% Revenue Growth: 9.3%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹20.55 ₹18.50 - ₹22.61 -50.0% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹26.38 ₹23.74 - ₹29.02 -35.8% EPS: ₹1.80, BVPS: ₹17.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

SRD Intrinsic Value vs Market Price — All Valuation Models

Shankar Lal Rampal Dye-Chem fair value range ₹12–₹54 vs current market price ₹41.10 across 9 valuation models. Also explore SRD share price data to track price trends across different timeframes.

SRD Intrinsic Value Analysis — Undervalued or Overvalued?

Shankar Lal Rampal Dye-Chem median intrinsic value ₹17.19, current price ₹41.10 — Trading Above Calculated Value by 58.2%, 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 ₹17.19 (median value). With the current market price of ₹41.10, this represents a -58.2% variance from our estimated fair value.

The valuation range spans from ₹12.33 to ₹54.00, indicating ₹12.33 - ₹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 58.2%.

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