Shreyans Industries Intrinsic Value
Shreyans Industries (SHREYANIND) median intrinsic value is ₹179.21 from 8 valuation models (range ₹42–₹347), vs current price ₹138.65 — +29.3% upside (Trading Below Calculated Value), margin of safety 22.6%. Analyse SHREYANIND promoter holding to track promoter, FII and institutional holdings.
SHREYANIND Valuation Methods Summary — DCF, Graham Number & P/E
Shreyans Industries intrinsic value across 8 models vs current price ₹138.65 — upside/downside and value range per method. Read SHREYANIND ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.16 | ₹44.93 - ₹67.39 | -59.5% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹305.00 | ₹274.50 - ₹335.50 | +120.0% | Book Value/Share: ₹305.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.30 | ₹249.57 - ₹305.03 | +100.0% | Revenue/Share: ₹445.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -50.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹346.62 | ₹277.30 - ₹415.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.59 | ₹37.43 - ₹45.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.59 | ₹37.43 - ₹45.75 | -70.0% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹179.21 | ₹161.29 - ₹197.13 | +29.3% | EPS: ₹4.68, BVPS: ₹305.00 |
SHREYANIND Intrinsic Value vs Market Price — All Valuation Models
Shreyans Industries fair value range ₹42–₹347 vs current market price ₹138.65 across 8 valuation models. For current market price and key ratios, visit SHREYANIND screener.
SHREYANIND Intrinsic Value Analysis — Undervalued or Overvalued?
Shreyans Industries median intrinsic value ₹179.21, current price ₹138.65 — Trading Below Calculated Value by 29.3%, margin of safety 22.6%.
What is the intrinsic value of SHREYANIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shreyans Industries (SHREYANIND) is ₹179.21 (median value). With the current market price of ₹138.65, this represents a +29.3% variance from our estimated fair value.
The valuation range spans from ₹41.59 to ₹346.62, indicating ₹41.59 - ₹346.62.
Is SHREYANIND undervalued or overvalued?
Based on our multi-method analysis, Shreyans Industries (SHREYANIND) appears to be trading below calculated value by approximately 29.3%.
SHREYANIND Financial Health — Key Ratios vs Industry Benchmarks
Shreyans Industries 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 | 5.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHREYANIND Cash Flow Quality — Operating & Free Cash Flow
Shreyans Industries 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 | ₹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 |