Shricon Industries Intrinsic Value
Shricon Industries (SHRICON) median intrinsic value is ₹135.11 from 8 valuation models (range ₹48–₹320), vs current price ₹185.25 — -27.1% downside (Trading Above Calculated Value), margin of safety -37.1%. Read SHRICON dividend history for the complete payout history and dividend yield track record.
SHRICON Valuation Methods Summary — DCF, Graham Number & P/E
Shricon Industries intrinsic value across 8 models vs current price ₹185.25 — upside/downside and value range per method. Analyse SHRICON shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹188.52 | ₹150.82 - ₹226.22 | +1.8% | EPS: ₹15.71, Sector P/E: 12x |
| Book Value Method | asset | ₹48.00 | ₹43.20 - ₹52.80 | -74.1% | Book Value/Share: ₹60.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹55.57 | ₹50.01 - ₹61.13 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -46.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹251.36 | ₹226.22 - ₹276.50 | +35.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹135.11 | ₹121.60 - ₹148.62 | -27.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +72.7% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.00 | ₹108.00 - ₹132.00 | -35.2% | EPS: ₹15.71, BVPS: ₹60.00 |
SHRICON Intrinsic Value vs Market Price — All Valuation Models
Shricon Industries fair value range ₹48–₹320 vs current market price ₹185.25 across 8 valuation models. For current market price and key ratios, visit Shricon Industries stock price NSE.
SHRICON Intrinsic Value Analysis — Undervalued or Overvalued?
Shricon Industries median intrinsic value ₹135.11, current price ₹185.25 — Trading Above Calculated Value by 27.1%, margin of safety -37.1%.
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 ₹135.11 (median value). With the current market price of ₹185.25, this represents a -27.1% variance from our estimated fair value.
The valuation range spans from ₹48.00 to ₹320.00, indicating ₹48.00 - ₹320.00.
Is SHRICON undervalued or overvalued?
Based on our multi-method analysis, Shricon Industries (SHRICON) appears to be trading above calculated value by approximately 27.1%.
SHRICON Financial Health — Key Ratios vs Industry Benchmarks
Shricon 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 |
|---|---|---|---|---|
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHRICON Cash Flow Quality — Operating & Free Cash Flow
Shricon 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 | ₹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 |