Shrenik Intrinsic Value
SHRENIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | Revenue/Share: ₹4.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.17 | ₹0.94 - ₹1.40 | +148.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SHRENIK Intrinsic Value Analysis
What is the intrinsic value of SHRENIK?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shrenik (SHRENIK) is ₹0.94 (median value). With the current market price of ₹0.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.94 to ₹1.17, indicating ₹0.94 - ₹1.17.
Is SHRENIK undervalued or overvalued?
Based on our multi-method analysis, Shrenik (SHRENIK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shrenik
Additional stock information and data for SHRENIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |