Shricon Industries Intrinsic Value
SHRICON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -68.2% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹38.54 | ₹34.69 - ₹42.39 | -80.0% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹57.81 | ₹52.03 - ₹63.59 | -70.0% | Revenue/Share: ₹20.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹77.08 | ₹69.37 - ₹84.79 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹79.48 | ₹71.53 - ₹87.43 | -58.8% | EPS Growth: 19.5%, Fair P/E: 15.6x |
| Growth Adjusted P/E | growth | ₹57.81 | ₹52.03 - ₹63.59 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -17.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹67.75 | ₹60.98 - ₹74.53 | -64.8% | EPS: ₹5.10, BVPS: ₹40.00 |
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Valuation Comparison Chart
SHRICON Intrinsic Value Analysis
What is the intrinsic value of SHRICON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shricon Industries (SHRICON) is ₹67.75 (median value). With the current market price of ₹192.70, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹38.54 to ₹160.00, indicating ₹38.54 - ₹160.00.
Is SHRICON undervalued or overvalued?
Based on our multi-method analysis, Shricon Industries (SHRICON) appears to be trading above calculated value by approximately 64.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -109.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shricon Industries
Additional stock information and data for SHRICON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |