Shree Metalloys Intrinsic Value
Shree Metalloys (SHREMETAL) median intrinsic value is ₹31.20 from 9 valuation models (range ₹16–₹104), vs current price ₹41.56 — -24.9% downside (Trading Above Calculated Value), margin of safety -33.2%. Browse SHREMETAL annual financials for revenue, profit, balance sheet and cash flow data.
SHREMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Metalloys intrinsic value across 9 models vs current price ₹41.56 — upside/downside and value range per method. For current market price and key ratios, visit Shree Metalloys share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -24.9% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -61.5% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹83.12 | ₹74.81 - ₹91.43 | +100.0% | Revenue/Share: ₹208.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -51.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹103.90 | ₹83.12 - ₹124.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.60 | ₹37.44 - ₹45.76 | +0.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹22.36 | ₹20.12 - ₹24.60 | -46.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.78 | ₹18.70 - ₹22.86 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.21 | ₹30.79 - ₹37.63 | -17.7% | EPS: ₹2.60, BVPS: ₹20.00 |
SHREMETAL Intrinsic Value vs Market Price — All Valuation Models
Shree Metalloys fair value range ₹16–₹104 vs current market price ₹41.56 across 9 valuation models. Also explore SHREMETAL price movement history to track price trends across different timeframes.
SHREMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Metalloys median intrinsic value ₹31.20, current price ₹41.56 — Trading Above Calculated Value by 24.9%, margin of safety -33.2%.
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 ₹31.20 (median value). With the current market price of ₹41.56, this represents a -24.9% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹103.90, indicating ₹16.00 - ₹103.90.
Is SHREMETAL undervalued or overvalued?
Based on our multi-method analysis, Shree Metalloys (SHREMETAL) appears to be trading above calculated value by approximately 24.9%.
SHREMETAL Financial Health — Key Ratios vs Industry Benchmarks
Shree Metalloys 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 | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHREMETAL Cash Flow Quality — Operating & Free Cash Flow
Shree Metalloys 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 | ₹-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 |