Shreyans Industries Intrinsic Value
Shreyans Industries (SHREYANIND) median intrinsic value is ₹307.20 from 9 valuation models (range ₹207–₹419), vs current price ₹156.98 — +95.7% upside (Trading Below Calculated Value), margin of safety 48.9%. For current market price and key ratios, visit Shreyans Industries share price chart.
SHREYANIND Valuation Methods Summary — DCF, Graham Number & P/E
Shreyans Industries intrinsic value across 9 models vs current price ₹156.98 — upside/downside and value range per method. Browse SHREYANIND quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹307.20 | ₹245.76 - ₹368.64 | +95.7% | EPS: ₹25.60, Sector P/E: 12x |
| Book Value Method | asset | ₹304.29 | ₹273.86 - ₹334.72 | +93.8% | Book Value/Share: ₹304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹313.96 | ₹282.56 - ₹345.36 | +100.0% | Revenue/Share: ₹467.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.29 | ₹246.86 - ₹301.72 | +74.7% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹392.45 | ₹313.96 - ₹470.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹409.60 | ₹368.64 - ₹450.56 | +160.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹206.81 | ₹186.13 - ₹227.49 | +31.7% | Revenue Growth: 2.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹257.14 | ₹231.43 - ₹282.85 | +63.8% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹418.65 | ₹376.78 - ₹460.51 | +166.7% | EPS: ₹25.60, BVPS: ₹304.29 |
SHREYANIND Intrinsic Value vs Market Price — All Valuation Models
Shreyans Industries fair value range ₹207–₹419 vs current market price ₹156.98 across 9 valuation models. Compare with SHREYANIND fundamental valuation to assess whether the stock is under or overvalued.
SHREYANIND Intrinsic Value Analysis — Undervalued or Overvalued?
Shreyans Industries median intrinsic value ₹307.20, current price ₹156.98 — Trading Below Calculated Value by 95.7%, margin of safety 48.9%.
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 ₹307.20 (median value). With the current market price of ₹156.98, this represents a +95.7% 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 95.7%.
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 | 5.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |