Shriram Properties Intrinsic Value
SHRIRAMPPS • Realty
Current Stock Price
₹61.13
Primary Intrinsic Value
₹24.00
Market Cap
₹1039 Cr
-27.9%
Downside
Median Value
₹44.05
Value Range
₹18 - ₹80
Assessment
Trading Above Calculated Value
Safety Margin
-38.8%
SHRIRAMPPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -60.7% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹79.76 | ₹71.78 - ₹87.74 | +30.5% | Book Value/Share: ₹79.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.05 | ₹39.64 - ₹48.45 | -27.9% | Revenue/Share: ₹55.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.47 | ₹29.22 - ₹35.72 | -46.9% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.83 | ₹57.46 - ₹86.20 | +17.5% | CF Growth: 1.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.34 | ₹16.51 - ₹20.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.34 | ₹16.51 - ₹20.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.91 | ₹53.92 - ₹65.90 | -2.0% | EPS: ₹2.00, BVPS: ₹79.76 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹61.13, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹18.34 to ₹79.76, indicating ₹18.34 - ₹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 27.9%.
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 |
| 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 |
Related Pages for Shriram Properties
Additional stock information and data for SHRIRAMPPS
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 |