Shreyans Industries Intrinsic Value
SHREYANIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹408.00 | ₹326.40 - ₹489.60 | +135.3% | EPS: ₹34.00, Sector P/E: 12x |
| Book Value Method | asset | ₹304.29 | ₹273.86 - ₹334.72 | +75.5% | Book Value/Share: ₹304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹346.76 | ₹312.08 - ₹381.44 | +100.0% | Revenue/Share: ₹472.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹339.54 | ₹305.59 - ₹373.49 | +95.8% | EBITDA: ₹81.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹433.45 | ₹346.76 - ₹520.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹520.14 | ₹468.13 - ₹572.15 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹275.04 | ₹247.54 - ₹302.54 | +58.6% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹346.76 | ₹312.08 - ₹381.44 | +100.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹482.47 | ₹434.22 - ₹530.72 | +178.3% | EPS: ₹34.00, BVPS: ₹304.29 |
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Valuation Comparison Chart
SHREYANIND Intrinsic Value Analysis
What is the intrinsic value of SHREYANIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shreyans Industries (SHREYANIND) is ₹346.76 (median value). With the current market price of ₹173.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹275.04 to ₹520.14, indicating ₹275.04 - ₹520.14.
Is SHREYANIND undervalued or overvalued?
Based on our multi-method analysis, Shreyans Industries (SHREYANIND) 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 | 5.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shreyans Industries
Additional stock information and data for SHREYANIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹78 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹90 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |