Shristi Infrastructure Intrinsic Value
SHRISTI • Realty
Current Stock Price
₹27.25
Primary Intrinsic Value
₹23.27
Market Cap
₹60.0 Cr
+150.0%
Upside
Median Value
₹68.12
Value Range
₹23 - ₹68
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 | -14.6% | Revenue/Share: ₹29.09, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹68.12 | ₹54.50 - ₹81.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹68.12 (median value). With the current market price of ₹27.25, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹23.27 to ₹68.12, indicating ₹23.27 - ₹68.12.
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 |
Related Pages for Shristi Infrastructure
Additional stock information and data for SHRISTI
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 |