Shree Metalloys Intrinsic Value
Shree Metalloys (SHREMETAL) median intrinsic value is ₹38.54 from 9 valuation models (range ₹19–₹95), vs current price ₹38.15 — +1.0% upside (Trading Near Calculated Value), margin of safety 1.0%. Analyse SHREMETAL promoter holding to track promoter, FII and institutional holdings.
SHREMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Metalloys intrinsic value across 9 models vs current price ₹38.15 — 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 | ₹33.00 | ₹26.40 - ₹39.60 | -13.5% | EPS: ₹2.75, Sector P/E: 12x |
| Book Value Method | asset | ₹19.20 | ₹17.28 - ₹21.12 | -49.7% | Book Value/Share: ₹24.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹76.30 | ₹68.67 - ₹83.93 | +100.0% | Revenue/Share: ₹208.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -47.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹95.38 | ₹76.30 - ₹114.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.00 | ₹39.60 - ₹48.40 | +15.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.65 | ₹21.29 - ₹26.02 | -38.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | +46.8% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹38.54 | ₹34.69 - ₹42.39 | +1.0% | EPS: ₹2.75, BVPS: ₹24.00 |
SHREMETAL Intrinsic Value vs Market Price — All Valuation Models
Shree Metalloys fair value range ₹19–₹95 vs current market price ₹38.15 across 9 valuation models. Read SHREMETAL dividend payout details for the complete payout history and dividend yield track record.
SHREMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Metalloys median intrinsic value ₹38.54, current price ₹38.15 — Trading Near Calculated Value by 1.0%, margin of safety 1.0%.
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 ₹38.54 (median value). With the current market price of ₹38.15, this represents a +1.0% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹95.38, indicating ₹19.20 - ₹95.38.
Is SHREMETAL undervalued or overvalued?
Based on our multi-method analysis, Shree Metalloys (SHREMETAL) appears to be trading near calculated value by approximately 1.0%.
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 | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.67x | 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 |