Shreyans Industries Intrinsic Value
SHREYANIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹307.20 | ₹245.76 - ₹368.64 | +101.6% | EPS: ₹25.60, Sector P/E: 12x |
| Book Value Method | asset | ₹304.29 | ₹273.86 - ₹334.72 | +99.7% | Book Value/Share: ₹304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.76 | ₹274.28 - ₹335.24 | +100.0% | Revenue/Share: ₹467.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.68 | ₹240.01 - ₹293.35 | +75.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹380.95 | ₹304.76 - ₹457.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹409.60 | ₹368.64 - ₹450.56 | +168.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹206.81 | ₹186.13 - ₹227.49 | +35.7% | Revenue Growth: 2.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹257.14 | ₹231.43 - ₹282.85 | +68.7% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹418.65 | ₹376.78 - ₹460.51 | +174.7% | EPS: ₹25.60, 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 ₹304.76 (median value). With the current market price of ₹152.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹206.81 to ₹418.65, indicating ₹206.81 - ₹418.65.
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 | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | 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 |