Shriram Pistons & Rings Intrinsic Value
SHRIPISTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1524.48 | ₹1219.58 - ₹1829.38 | -53.6% | EPS: ₹127.04, Sector P/E: 12x |
| Book Value Method | asset | ₹656.84 | ₹591.16 - ₹722.52 | -80.0% | Book Value/Share: ₹567.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹985.26 | ₹886.73 - ₹1083.79 | -70.0% | Revenue/Share: ₹948.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1313.68 | ₹1182.31 - ₹1445.05 | -60.0% | EBITDA: ₹936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1339.81 | ₹1071.85 - ₹1607.77 | -59.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹985.26 | ₹886.73 - ₹1083.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1046.81 | ₹942.13 - ₹1151.49 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2065.45 | ₹1858.90 - ₹2271.99 | -37.1% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1135.00 | ₹1021.50 - ₹1248.50 | -65.4% | EPS: ₹127.04, BVPS: ₹567.50 |
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Valuation Comparison Chart
SHRIPISTON Intrinsic Value Analysis
What is the intrinsic value of SHRIPISTON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shriram Pistons & Rings (SHRIPISTON) is ₹1135.00 (median value). With the current market price of ₹3284.20, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹656.84 to ₹2065.45, indicating ₹656.84 - ₹2065.45.
Is SHRIPISTON undervalued or overvalued?
Based on our multi-method analysis, Shriram Pistons & Rings (SHRIPISTON) appears to be trading above calculated value by approximately 65.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shriram Pistons & Rings
Additional stock information and data for SHRIPISTON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹434 Cr | ₹242 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹487 Cr | ₹276 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹395 Cr | ₹157 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹219 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹190 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |