Shriram Properties Intrinsic Value

SHRIRAMPPS • Realty
Current Stock Price
₹84.63
Primary Intrinsic Value
₹25.39
Market Cap
₹1439 Cr
-47.9% Downside
Median Value
₹44.05
Value Range
₹25 - ₹80
Assessment
Trading Above Calculated Value
Safety Margin
-92.1%

SHRIRAMPPS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹25.39 ₹20.31 - ₹30.47 -70.0% EPS: ₹2.00, Sector P/E: 12x
Book Value Method asset ₹79.76 ₹71.78 - ₹87.74 -5.8% Book Value/Share: ₹79.76, P/B: 1.0x
Revenue Multiple Method revenue ₹44.05 ₹39.64 - ₹48.45 -47.9% Revenue/Share: ₹55.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹33.85 ₹30.47 - ₹37.24 -60.0% EBITDA: ₹92.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹71.83 ₹57.46 - ₹86.20 -15.1% CF Growth: 1.0%, Discount: 15%
PEG Ratio Method growth ₹25.39 ₹22.85 - ₹27.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹25.39 ₹22.85 - ₹27.93 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹59.91 ₹53.92 - ₹65.90 -29.2% EPS: ₹2.00, BVPS: ₹79.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SHRIRAMPPS share price latest .

Valuation Comparison Chart

SHRIRAMPPS Intrinsic Value Analysis

What is the intrinsic value of SHRIRAMPPS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shriram Properties (SHRIRAMPPS) is ₹44.05 (median value). With the current market price of ₹84.63, this represents a -47.9% variance from our estimated fair value.

The valuation range spans from ₹25.39 to ₹79.76, indicating ₹25.39 - ₹79.76.

Is SHRIRAMPPS undervalued or overvalued?

Based on our multi-method analysis, Shriram Properties (SHRIRAMPPS) appears to be trading above calculated value by approximately 47.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 52.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.24x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹154 Cr ₹132 Cr Positive Free Cash Flow 8/10
March 2024 ₹221 Cr ₹204 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹-10 Cr Positive Operating Cash Flow 6/10
March 2022 ₹124 Cr ₹124 Cr Positive Free Cash Flow 8/10
March 2021 ₹148 Cr ₹148 Cr Positive Free Cash Flow 8/10