Shreyas Intermediates Intrinsic Value
SHREYASI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.13 | ₹1.92 - ₹2.34 | -75.8% | Book Value/Share: ₹2.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.64 | ₹2.38 - ₹2.90 | -70.0% | Revenue/Share: ₹2.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.52 | ₹3.17 - ₹3.87 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.52 | ₹2.82 - ₹4.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHREYASI Intrinsic Value Analysis
What is the intrinsic value of SHREYASI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shreyas Intermediates (SHREYASI) is ₹3.52 (median value). With the current market price of ₹8.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2.13 to ₹3.52, indicating ₹2.13 - ₹3.52.
Is SHREYASI undervalued or overvalued?
Based on our multi-method analysis, Shreyas Intermediates (SHREYASI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shreyas Intermediates
Additional stock information and data for SHREYASI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |