Shricon Industries Intrinsic Value
Shricon Industries (SHRICON) median intrinsic value is ₹104.92 from 8 valuation models (range ₹46–₹320), vs current price ₹227.60 — -53.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shricon Industries stock price NSE.
SHRICON Valuation Methods Summary — DCF, Graham Number & P/E
Shricon Industries intrinsic value across 8 models vs current price ₹227.60 — upside/downside and value range per method. Browse SHRICON income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.40 | ₹117.12 - ₹175.68 | -35.7% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹45.52 | ₹40.97 - ₹50.07 | -80.0% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹68.28 | ₹61.45 - ₹75.11 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -56.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹195.20 | ₹175.68 - ₹214.72 | -14.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹104.92 | ₹94.43 - ₹115.41 | -53.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +40.6% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹80.00 | ₹72.00 - ₹88.00 | -64.9% | EPS: ₹12.20, BVPS: ₹40.00 |
SHRICON Intrinsic Value vs Market Price — All Valuation Models
Shricon Industries fair value range ₹46–₹320 vs current market price ₹227.60 across 8 valuation models. Also explore Shricon Industries stock price data download to track price trends across different timeframes.
SHRICON Intrinsic Value Analysis — Undervalued or Overvalued?
Shricon Industries median intrinsic value ₹104.92, current price ₹227.60 — Trading Above Calculated Value by 53.9%, margin of safety -100.0%.
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 ₹104.92 (median value). With the current market price of ₹227.60, this represents a -53.9% variance from our estimated fair value.
The valuation range spans from ₹45.52 to ₹320.00, indicating ₹45.52 - ₹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 53.9%.
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 | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -68.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 |