Shree Rajasthan Syntex Intrinsic Value
Shree Rajasthan Syntex (SHRAJSYNQ) median intrinsic value is ₹37.12 from 2 valuation models (range ₹5–₹37), vs current price ₹14.85 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SHRAJSYNQ share price.
SHRAJSYNQ Valuation Methods Summary — DCF, Graham Number & P/E
Shree Rajasthan Syntex intrinsic value across 2 models vs current price ₹14.85 — upside/downside and value range per method. Browse Shree Rajasthan Syntex financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.86 | ₹4.37 - ₹5.35 | -67.3% | Revenue/Share: ₹6.07, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.12 | ₹29.70 - ₹44.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHRAJSYNQ Intrinsic Value vs Market Price — All Valuation Models
Shree Rajasthan Syntex fair value range ₹5–₹37 vs current market price ₹14.85 across 2 valuation models. Compare with SHRAJSYNQ stock valuation models to assess whether the stock is under or overvalued.
SHRAJSYNQ Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Rajasthan Syntex median intrinsic value ₹37.12, current price ₹14.85 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹37.12 (median value). With the current market price of ₹14.85, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.86 to ₹37.12, indicating ₹4.86 - ₹37.12.
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%.
SHRAJSYNQ Financial Health — Key Ratios vs Industry Benchmarks
Shree Rajasthan Syntex 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 |
|---|---|---|---|---|
| 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 |
SHRAJSYNQ Cash Flow Quality — Operating & Free Cash Flow
Shree Rajasthan Syntex 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 | ₹-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 |