Shradha AI Technologies Intrinsic Value
SHRAAITECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -21.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹66.85 | ₹60.16 - ₹73.53 | +150.0% | Book Value/Share: ₹72.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -40.2% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.48 | ₹48.13 - ₹58.83 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.85 | ₹53.48 - ₹80.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | -45.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.48 | ₹48.13 - ₹58.83 | +100.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹53.58 | ₹48.22 - ₹58.94 | +100.4% | EPS: ₹1.76, BVPS: ₹72.50 |
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Valuation Comparison Chart
SHRAAITECH Intrinsic Value Analysis
What is the intrinsic value of SHRAAITECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shradha AI Technologies (SHRAAITECH) is ₹53.48 (median value). With the current market price of ₹26.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹66.85, indicating ₹11.26 - ₹66.85.
Is SHRAAITECH undervalued or overvalued?
Based on our multi-method analysis, Shradha AI Technologies (SHRAAITECH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shradha AI Technologies
Additional stock information and data for SHRAAITECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |