Shriram Asset Management Company Intrinsic Value
Shriram Asset Management Company (SRAMSET) median intrinsic value is ₹90.45 from 2 valuation models (range ₹89–₹90), vs current price ₹301.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shriram Asset Management Compa share price screener.
SRAMSET Valuation Methods Summary — DCF, Graham Number & P/E
Shriram Asset Management Company intrinsic value across 2 models vs current price ₹301.50 — upside/downside and value range per method. Browse SRAMSET annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹89.41 | ₹80.47 - ₹98.35 | -70.3% | Book Value/Share: ₹89.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.45 | ₹81.41 - ₹99.50 | -70.0% | Revenue/Share: ₹7.06, P/S: 0.8x |
SRAMSET Intrinsic Value vs Market Price — All Valuation Models
Shriram Asset Management Company fair value range ₹89–₹90 vs current market price ₹301.50 across 2 valuation models. Also explore SRAMSET share price history to track price trends across different timeframes.
SRAMSET Intrinsic Value Analysis — Undervalued or Overvalued?
Shriram Asset Management Company median intrinsic value ₹90.45, current price ₹301.50 — 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 ₹90.45 (median value). With the current market price of ₹301.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹89.41 to ₹90.45, indicating ₹89.41 - ₹90.45.
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 | -13.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -163.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 |