Shreyas Intermediates Intrinsic Value
Shreyas Intermediates (SHREYASI) median intrinsic value is ₹2.00 from 3 valuation models (range ₹2–₹3), vs current price ₹6.58 — -69.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Check SHREYASI market capitalization to track the company's total market size over time.
SHREYASI Valuation Methods Summary — DCF, Graham Number & P/E
Shreyas Intermediates intrinsic value across 3 models vs current price ₹6.58 — upside/downside and value range per method. See SHREYASI P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.00 | ₹1.80 - ₹2.20 | -69.6% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.97 | ₹1.77 - ₹2.17 | -70.1% | Revenue/Share: ₹1.47, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹2.63 | ₹2.10 - ₹3.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SHREYASI Intrinsic Value vs Market Price — All Valuation Models
Shreyas Intermediates fair value range ₹2–₹3 vs current market price ₹6.58 across 3 valuation models. For current market price and key ratios, visit Shreyas Intermediates screener.
SHREYASI Intrinsic Value Analysis — Undervalued or Overvalued?
Shreyas Intermediates median intrinsic value ₹2.00, current price ₹6.58 — Trading Above Calculated Value by 69.6%, margin of safety -100.0%.
What is the intrinsic value of SHREYASI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shreyas Intermediates (SHREYASI) is ₹2.00 (median value). With the current market price of ₹6.58, this represents a -69.6% variance from our estimated fair value.
The valuation range spans from ₹1.97 to ₹2.63, indicating ₹1.97 - ₹2.63.
Is SHREYASI undervalued or overvalued?
Based on our multi-method analysis, Shreyas Intermediates (SHREYASI) appears to be trading above calculated value by approximately 69.6%.
SHREYASI Financial Health — Key Ratios vs Industry Benchmarks
Shreyas Intermediates 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 | 1.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHREYASI Cash Flow Quality — Operating & Free Cash Flow
Shreyas Intermediates 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 | ₹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 |