Shri Gang Industries Intrinsic Value
SHRIGANG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.00 | ₹62.40 - ₹93.60 | +16.0% | EPS: ₹6.50, Sector P/E: 12x |
| Book Value Method | asset | ₹13.45 | ₹12.11 - ₹14.79 | -80.0% | Book Value/Share: ₹5.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.52 | ₹121.07 - ₹147.97 | +100.0% | Revenue/Share: ₹173.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.39 | ₹76.85 - ₹93.93 | +27.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.15 | ₹134.52 - ₹201.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.18 | ₹18.16 - ₹22.20 | -70.0% | EPS Growth: 2.2%, Fair P/E: 1.8x |
| Growth Adjusted P/E | growth | ₹55.90 | ₹50.31 - ₹61.49 | -16.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹101.05 | ₹90.94 - ₹111.16 | +50.2% | ROE: 109.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹20.18 | ₹18.16 - ₹22.20 | -70.0% | EPS: ₹6.50, BVPS: ₹5.79 |
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Valuation Comparison Chart
SHRIGANG Intrinsic Value Analysis
What is the intrinsic value of SHRIGANG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shri Gang Industries (SHRIGANG) is ₹78.00 (median value). With the current market price of ₹67.26, this represents a +16.0% variance from our estimated fair value.
The valuation range spans from ₹13.45 to ₹168.15, indicating ₹13.45 - ₹168.15.
Is SHRIGANG undervalued or overvalued?
Based on our multi-method analysis, Shri Gang Industries (SHRIGANG) appears to be trading below median value by approximately 16.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 14.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 109.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shri Gang Industries
Additional stock information and data for SHRIGANG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹10 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |