Shriram Asset Management Company Intrinsic Value
SRAMSET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹78.26 | ₹70.43 - ₹86.09 | -80.0% | Book Value/Share: ₹48.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.39 | ₹105.65 - ₹129.13 | -70.0% | Revenue/Share: ₹6.92, P/S: 0.8x |
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Valuation Comparison Chart
SRAMSET Intrinsic Value Analysis
What is the intrinsic value of SRAMSET?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shriram Asset Management Company (SRAMSET) is ₹117.39 (median value). With the current market price of ₹391.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹78.26 to ₹117.39, indicating ₹78.26 - ₹117.39.
Is SRAMSET undervalued or overvalued?
Based on our multi-method analysis, Shriram Asset Management Company (SRAMSET) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -258.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shriram Asset Management Company
Additional stock information and data for SRAMSET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |