Shristi Infrastructure Intrinsic Value

SHRISTI • Realty
Current Stock Price
₹30.12
Primary Intrinsic Value
₹23.27
Market Cap
₹66.3 Cr
+150.0% Upside
Median Value
₹75.30
Value Range
₹23 - ₹75
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SHRISTI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹23.27 ₹20.94 - ₹25.60 -22.7% Revenue/Share: ₹29.09, P/S: 0.8x
Simple DCF (5Y) dcf ₹75.30 ₹60.24 - ₹90.36 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHRISTI Intrinsic Value Analysis

What is the intrinsic value of SHRISTI?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shristi Infrastructure (SHRISTI) is ₹75.30 (median value). With the current market price of ₹30.12, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹23.27 to ₹75.30, indicating ₹23.27 - ₹75.30.

Is SHRISTI undervalued or overvalued?

Based on our multi-method analysis, Shristi Infrastructure (SHRISTI) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.76 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -3.78 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 15.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 ₹90 Cr ₹90 Cr Positive Free Cash Flow 8/10
March 2024 ₹71 Cr ₹71 Cr Positive Free Cash Flow 8/10
March 2023 ₹69 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2022 ₹33 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2021 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10