Shri Gang Industries Intrinsic Value
SHRIGANG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.40 | ₹78.72 - ₹118.08 | +17.7% | EPS: ₹8.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.72 | ₹15.05 - ₹18.39 | -80.0% | Book Value/Share: ₹5.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.84 | ₹130.36 - ₹159.32 | +73.2% | Revenue/Share: ₹181.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.53 | ₹99.48 - ₹121.58 | +32.2% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹209.05 | ₹167.24 - ₹250.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.77 | ₹49.29 - ₹60.25 | -34.5% | EPS Growth: 8.3%, Fair P/E: 6.7x |
| Growth Adjusted P/E | growth | ₹70.52 | ₹63.47 - ₹77.57 | -15.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹126.32 | ₹113.69 - ₹138.95 | +51.1% | ROE: 136.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.09 | ₹22.58 - ₹27.60 | -70.0% | EPS: ₹8.20, 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 ₹98.40 (median value). With the current market price of ₹83.62, this represents a +17.7% variance from our estimated fair value.
The valuation range spans from ₹16.72 to ₹209.05, indicating ₹16.72 - ₹209.05.
Is SHRIGANG undervalued or overvalued?
Based on our multi-method analysis, Shri Gang Industries (SHRIGANG) appears to be trading below median value by approximately 17.7%.
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 |
| Return on Equity | 136.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.22x | 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 |