Shri Gang Industries Intrinsic Value
Shri Gang Industries (SHRIGANG) median intrinsic value is ₹112.92 from 9 valuation models (range ₹26–₹156), vs current price ₹62.30 — +81.3% upside (Trading Below Calculated Value), margin of safety 44.8%. Analyse SHRIGANG shareholding pattern to track promoter, FII and institutional holdings.
SHRIGANG Valuation Methods Summary — DCF, Graham Number & P/E
Shri Gang Industries intrinsic value across 9 models vs current price ₹62.30 — upside/downside and value range per method. Read SHRIGANG dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.72 | ₹96.58 - ₹144.86 | +93.8% | EPS: ₹10.06, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -58.3% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.60 | ₹112.14 - ₹137.06 | +100.0% | Revenue/Share: ₹183.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.00 | ₹97.20 - ₹118.80 | +73.4% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.75 | ₹124.60 - ₹186.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.92 | ₹101.63 - ₹124.21 | +81.3% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹86.52 | ₹77.87 - ₹95.17 | +38.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹124.60 | ₹112.14 - ₹137.06 | +100.0% | ROE: 40.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹52.00 | ₹46.80 - ₹57.20 | -16.5% | EPS: ₹10.06, BVPS: ₹26.00 |
SHRIGANG Intrinsic Value vs Market Price — All Valuation Models
Shri Gang Industries fair value range ₹26–₹156 vs current market price ₹62.30 across 9 valuation models. For current market price and key ratios, visit SHRIGANG share price.
SHRIGANG Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Gang Industries median intrinsic value ₹112.92, current price ₹62.30 — Trading Below Calculated Value by 81.3%, margin of safety 44.8%.
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 ₹112.92 (median value). With the current market price of ₹62.30, this represents a +81.3% variance from our estimated fair value.
The valuation range spans from ₹26.00 to ₹155.75, indicating ₹26.00 - ₹155.75.
Is SHRIGANG undervalued or overvalued?
Based on our multi-method analysis, Shri Gang Industries (SHRIGANG) appears to be trading below calculated value by approximately 81.3%.
SHRIGANG Financial Health — Key Ratios vs Industry Benchmarks
Shri Gang 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 40.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHRIGANG Cash Flow Quality — Operating & Free Cash Flow
Shri Gang 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 | ₹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 |