Shreenath Investments Intrinsic Value
Shreenath Investments (SHRENTI) median intrinsic value is ₹247.50 from 3 valuation models (range ₹248–₹248), vs current price ₹82.50 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read SHRENTI dividend payout details for the complete payout history and dividend yield track record.
SHRENTI Valuation Methods Summary — DCF, Graham Number & P/E
Shreenath Investments intrinsic value across 3 models vs current price ₹82.50 — upside/downside and value range per method. Analyse SHRENTI institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹247.50 | ₹198.00 - ₹297.00 | +200.0% | EPS: ₹65.33, 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: 6.0%, Adj P/E: 8.2x |
SHRENTI Intrinsic Value vs Market Price — All Valuation Models
Shreenath Investments fair value range ₹248–₹248 vs current market price ₹82.50 across 3 valuation models. For current market price and key ratios, visit Shreenath Investments share price chart.
SHRENTI Intrinsic Value Analysis — Undervalued or Overvalued?
Shreenath Investments median intrinsic value ₹247.50, current price ₹82.50 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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%.
SHRENTI Financial Health — Key Ratios vs Industry Benchmarks
Shreenath Investments 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 | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -163.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHRENTI Cash Flow Quality — Operating & Free Cash Flow
Shreenath Investments 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 | ₹-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 |