Shri Venkatesh Refineries Intrinsic Value
Shri Venkatesh Refineries intrinsic value. Shri Venkatesh Refineries (SVRL) median intrinsic value is ₹209.17 from 9 valuation models (range ₹139–₹349), vs current price ₹697.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Shri Venkatesh Refineries dividend payments for the complete payout history and dividend yield track record.
SVRL Valuation Methods Summary — DCF, Graham Number & P/E
Shri Venkatesh Refineries intrinsic value across 9 models vs current price ₹697.25 — upside/downside and value range per method. Compare with SVRL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.17 | ₹167.34 - ₹251.00 | -70.0% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹139.45 | ₹125.50 - ₹153.40 | -80.0% | Book Value/Share: ₹43.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.09 | ₹195.38 - ₹238.80 | -68.9% | Revenue/Share: ₹271.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹278.90 | ₹251.01 - ₹306.79 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.90 | ₹223.12 - ₹334.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹209.17 | ₹188.25 - ₹230.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹209.17 | ₹188.25 - ₹230.09 | -70.0% | Revenue Growth: -0.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹348.62 | ₹313.76 - ₹383.48 | -50.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹209.17 | ₹188.25 - ₹230.09 | -70.0% | EPS: ₹6.70, BVPS: ₹43.64 |
SVRL Intrinsic Value vs Market Price — All Valuation Models
Shri Venkatesh Refineries fair value range ₹139–₹349 vs current market price ₹697.25 across 9 valuation models. For current market price and key ratios, visit Shri Venkatesh Refineries stock price NSE.
SVRL Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Venkatesh Refineries median intrinsic value ₹209.17, current price ₹697.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SVRL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shri Venkatesh Refineries (SVRL) is ₹209.17 (median value). With the current market price of ₹697.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹139.45 to ₹348.62, indicating ₹139.45 - ₹348.62.
Is SVRL undervalued or overvalued?
Based on our multi-method analysis, Shri Venkatesh Refineries (SVRL) appears to be trading above calculated value by approximately 70.0%.
SVRL Financial Health — Key Ratios vs Industry Benchmarks
Shri Venkatesh Refineries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SVRL Cash Flow Quality — Operating & Free Cash Flow
Shri Venkatesh Refineries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-28 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-20 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-15 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |