Shree Metalloys Intrinsic Value
SHREMETAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -43.5% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -69.8% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹106.12 | ₹95.51 - ₹116.73 | +100.0% | Revenue/Share: ₹190.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.22 | ₹19.10 - ₹23.34 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹132.65 | ₹106.12 - ₹159.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.00 | ₹36.00 - ₹44.00 | -24.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.50 | ₹19.35 - ₹23.65 | -59.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹26.53 | ₹23.88 - ₹29.18 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.54 | ₹30.19 - ₹36.89 | -36.8% | EPS: ₹2.50, BVPS: ₹20.00 |
Want to compare with current market value? Check SHREMETAL share price latest .
Valuation Comparison Chart
SHREMETAL Intrinsic Value Analysis
What is the intrinsic value of SHREMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Metalloys (SHREMETAL) is ₹30.00 (median value). With the current market price of ₹53.06, this represents a -43.5% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹132.65, indicating ₹16.00 - ₹132.65.
Is SHREMETAL undervalued or overvalued?
Based on our multi-method analysis, Shree Metalloys (SHREMETAL) appears to be trading above calculated value by approximately 43.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Metalloys
Additional stock information and data for SHREMETAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |