Shreenath Investments Intrinsic Value
SHRENTI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹247.50 | ₹198.00 - ₹297.00 | +200.0% | EPS: ₹81.40, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹247.50 | ₹222.75 - ₹272.25 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹247.50 | ₹222.75 - ₹272.25 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
SHRENTI Intrinsic Value Analysis
What is the intrinsic value of SHRENTI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shreenath Investments (SHRENTI) is ₹247.50 (median value). With the current market price of ₹82.50, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹247.50 to ₹247.50, indicating ₹247.50 - ₹247.50.
Is SHRENTI undervalued or overvalued?
Based on our multi-method analysis, Shreenath Investments (SHRENTI) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.58 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shreenath Investments
Additional stock information and data for SHRENTI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |