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 | -32.4% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹72.50 | ₹65.25 - ₹79.75 | +132.1% | Book Value/Share: ₹72.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -48.8% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.46 | ₹56.21 - ₹68.71 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.08 | ₹62.46 - ₹93.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | -63.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | -53.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹62.46 | ₹56.21 - ₹68.71 | +100.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹53.58 | ₹48.22 - ₹58.94 | +71.6% | EPS: ₹1.76, BVPS: ₹72.50 |
| Dividend Yield Method | dividend | ₹17.14 | ₹15.43 - ₹18.85 | -45.1% | DPS: ₹0.60, Target Yield: 3.5% |
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Valuation Comparison Chart
SHRAAITECH Intrinsic Value Analysis
What is the intrinsic value of SHRAAITECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shradha AI Technologies (SHRAAITECH) is ₹53.58 (median value). With the current market price of ₹31.23, this represents a +71.6% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹78.08, indicating ₹11.26 - ₹78.08.
Is SHRAAITECH undervalued or overvalued?
Based on our multi-method analysis, Shradha AI Technologies (SHRAAITECH) appears to be trading below calculated value by approximately 71.6%.
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 |