Shree Rajasthan Syntex Intrinsic Value
SHRAJSYNQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.86 | ₹4.37 - ₹5.35 | -65.3% | Revenue/Share: ₹6.07, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.98 | ₹27.98 - ₹41.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SHRAJSYNQ Intrinsic Value Analysis
What is the intrinsic value of SHRAJSYNQ?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shree Rajasthan Syntex (SHRAJSYNQ) is ₹34.98 (median value). With the current market price of ₹13.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.86 to ₹34.98, indicating ₹4.86 - ₹34.98.
Is SHRAJSYNQ undervalued or overvalued?
Based on our multi-method analysis, Shree Rajasthan Syntex (SHRAJSYNQ) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1400.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -94.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Rajasthan Syntex
Additional stock information and data for SHRAJSYNQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |