Shreyans Industries Intrinsic Value
Shreyans Industries (SHREYANIND) median intrinsic value is ₹179.21 from 8 valuation models (range ₹44–₹370), vs current price ₹147.82 — +21.2% upside (Trading Below Calculated Value), margin of safety 17.5%. Browse SHREYANIND annual financials for revenue, profit, balance sheet and cash flow data.
SHREYANIND Valuation Methods Summary — DCF, Graham Number & P/E
Shreyans Industries intrinsic value across 8 models vs current price ₹147.82 — upside/downside and value range per method. For current market price and key ratios, visit SHREYANIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.16 | ₹44.93 - ₹67.39 | -62.0% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹305.00 | ₹274.50 - ₹335.50 | +106.3% | Book Value/Share: ₹305.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹295.64 | ₹266.08 - ₹325.20 | +100.0% | Revenue/Share: ₹445.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -53.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹369.55 | ₹295.64 - ₹443.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.35 | ₹39.91 - ₹48.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.35 | ₹39.91 - ₹48.79 | -70.0% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹179.21 | ₹161.29 - ₹197.13 | +21.2% | EPS: ₹4.68, BVPS: ₹305.00 |
SHREYANIND Intrinsic Value vs Market Price — All Valuation Models
Shreyans Industries fair value range ₹44–₹370 vs current market price ₹147.82 across 8 valuation models. Also explore Shreyans Industries stock price data download to track price trends across different timeframes.
SHREYANIND Intrinsic Value Analysis — Undervalued or Overvalued?
Shreyans Industries median intrinsic value ₹179.21, current price ₹147.82 — Trading Below Calculated Value by 21.2%, margin of safety 17.5%.
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 ₹147.82, this represents a +21.2% variance from our estimated fair value.
The valuation range spans from ₹44.35 to ₹369.55, indicating ₹44.35 - ₹369.55.
Is SHREYANIND undervalued or overvalued?
Based on our multi-method analysis, Shreyans Industries (SHREYANIND) appears to be trading below calculated value by approximately 21.2%.
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 |