Shriram Asset Management Company Intrinsic Value
Shriram Asset Management Company (SRAMSET) median intrinsic value is ₹94.72 from 2 valuation models (range ₹63–₹95), vs current price ₹315.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SRAMSET stock price BSE.
SRAMSET Valuation Methods Summary — DCF, Graham Number & P/E
Shriram Asset Management Company intrinsic value across 2 models vs current price ₹315.75 — upside/downside and value range per method. Browse SRAMSET quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹63.15 | ₹56.84 - ₹69.47 | -80.0% | Book Value/Share: ₹48.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.72 | ₹85.25 - ₹104.19 | -70.0% | Revenue/Share: ₹8.46, P/S: 0.8x |
SRAMSET Intrinsic Value vs Market Price — All Valuation Models
Shriram Asset Management Company fair value range ₹63–₹95 vs current market price ₹315.75 across 2 valuation models. Compare with SRAMSET fair price to assess whether the stock is under or overvalued.
SRAMSET Intrinsic Value Analysis — Undervalued or Overvalued?
Shriram Asset Management Company median intrinsic value ₹94.72, current price ₹315.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹94.72 (median value). With the current market price of ₹315.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹63.15 to ₹94.72, indicating ₹63.15 - ₹94.72.
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%.
SRAMSET Financial Health — Key Ratios vs Industry Benchmarks
Shriram Asset Management Company 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 | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -204.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SRAMSET Cash Flow Quality — Operating & Free Cash Flow
Shriram Asset Management Company 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 | ₹-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 |