Shreyans Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 10:58 am

Market Cap	252 Cr.
Current Price	182
High / Low	347/164
Stock P/E	5.36
Book Value	289
Dividend Yield	1.64 %
ROCE	31.3 %
ROE	25.5 %
Face Value	10.0
PEG Ratio	0.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shreyans Industries Ltd

Competitors of Shreyans Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohit Paper Mills Ltd	41.9 Cr.	29.9	50.0/25.4	6.02	34.5	0.00 %	12.2 %	15.6 %	10.0
Gratex Industries Ltd	5.64 Cr.	18.6	28.4/16.5	62.7	11.6	0.00 %	4.54 %	3.18 %	10.0
Ganga Papers India Ltd	105 Cr.	97.7	140/86.6	69.3	27.6	0.00 %	6.93 %	5.22 %	10.0
Encode Packaging India Ltd	3.85 Cr.	12.2	19.0/10.9		10.4	0.00 %	3.24 %	3.65 %	10.0
Cella Space Ltd	20.6 Cr.	10.2	16.7/8.31	22.1	10.3	0.00 %	10.7 %	%	10.0
Industry Average	758.75 Cr	82.17		29.64	104.85	0.82%	27.38%	12.23%	6.50

All Competitor Stocks of Shreyans Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	151.88	177.92	196.20	212.31	229.42	227.59	187.81	171.20	172.65	167.52	135.56	132.47	169.66
Expenses	156.88	174.97	181.95	181.58	199.97	195.67	148.60	147.43	155.29	150.27	119.82	124.92	153.73
Operating Profit	-5.00	2.95	14.25	30.73	29.45	31.92	39.21	23.77	17.36	17.25	15.74	7.55	15.93
OPM %	-3.29%	1.66%	7.26%	14.47%	12.84%	14.03%	20.88%	13.88%	10.06%	10.30%	11.61%	5.70%	9.39%
Other Income	10.99	0.99	2.39	0.39	0.60	2.14	7.59	6.09	15.23	6.07	7.44	9.11	2.10
Interest	1.47	0.90	1.51	1.20	1.18	1.10	0.93	0.91	1.18	1.23	0.92	0.96	1.14
Depreciation	3.23	3.13	3.31	3.32	3.30	3.24	3.31	3.38	3.44	3.45	3.73	3.97	3.87
Profit before tax	1.29	-0.09	11.82	26.60	25.57	29.72	42.56	25.57	27.97	18.64	18.53	11.73	13.02
Tax %	13.18%	866.67%	29.02%	21.92%	21.16%	18.84%	24.91%	23.00%	25.46%	20.01%	24.61%	22.68%	30.11%
Net Profit	1.12	-0.88	8.39	20.78	20.16	24.12	31.97	19.69	20.85	14.90	13.97	9.07	9.10
EPS in Rs	0.81	-0.64	6.07	15.03	14.58	17.45	23.13	14.24	15.08	10.78	10.11	6.56	6.58

Last Updated: February 28, 2025, 5:09 pm

Below is a detailed analysis of the quarterly data for Shreyans Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹169.66 Cr.. The value appears strong and on an upward trend. It has increased from 132.47 Cr. (Sep 2024) to ₹169.66 Cr., marking an increase of 37.19 Cr..
For Expenses, as of Dec 2024, the value is ₹153.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.92 Cr. (Sep 2024) to ₹153.73 Cr., marking an increase of 28.81 Cr..
For Operating Profit, as of Dec 2024, the value is ₹15.93 Cr.. The value appears strong and on an upward trend. It has increased from 7.55 Cr. (Sep 2024) to ₹15.93 Cr., marking an increase of 8.38 Cr..
For OPM %, as of Dec 2024, the value is 9.39%. The value appears strong and on an upward trend. It has increased from 5.70% (Sep 2024) to 9.39%, marking an increase of 3.69%.
For Other Income, as of Dec 2024, the value is ₹2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 9.11 Cr. (Sep 2024) to ₹2.10 Cr., marking a decrease of 7.01 Cr..
For Interest, as of Dec 2024, the value is ₹1.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Sep 2024) to ₹1.14 Cr., marking an increase of 0.18 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.97 Cr. (Sep 2024) to ₹3.87 Cr., marking a decrease of 0.10 Cr..
For Profit before tax, as of Dec 2024, the value is ₹13.02 Cr.. The value appears strong and on an upward trend. It has increased from 11.73 Cr. (Sep 2024) to ₹13.02 Cr., marking an increase of 1.29 Cr..
For Tax %, as of Dec 2024, the value is 30.11%. The value appears to be increasing, which may not be favorable. It has increased from 22.68% (Sep 2024) to 30.11%, marking an increase of 7.43%.
For Net Profit, as of Dec 2024, the value is ₹9.10 Cr.. The value appears strong and on an upward trend. It has increased from 9.07 Cr. (Sep 2024) to ₹9.10 Cr., marking an increase of 0.03 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.58. The value appears strong and on an upward trend. It has increased from 6.56 (Sep 2024) to 6.58, marking an increase of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:52 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	343	402	368	389	420	464	574	540	366	584	866	699	605
Expenses	318	366	345	366	363	407	494	499	361	574	759	602	549
Operating Profit	26	36	22	24	57	57	80	42	5	10	107	98	56
OPM %	7%	9%	6%	6%	14%	12%	14%	8%	1%	2%	12%	14%	9%
Other Income	3	1	6	0	-4	4	6	6	20	20	6	35	25
Interest	7	6	7	6	6	6	6	5	5	5	5	4	4
Depreciation	10	9	7	7	8	9	9	11	11	13	13	14	15
Profit before tax	11	22	14	11	39	46	70	33	9	12	94	115	62
Tax %	32%	42%	29%	21%	35%	32%	33%	2%	7%	17%	22%	24%
Net Profit	8	13	10	9	25	31	47	32	9	10	73	87	47
EPS in Rs	5.63	9.14	7.09	6.27	18.16	22.55	33.96	23.12	6.35	7.20	53.14	63.24	34.03
Dividend Payout %	18%	13%	17%	19%	8%	8%	15%	13%	47%	28%	9%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	62.50%	-23.08%	-10.00%	177.78%	24.00%	51.61%	-31.91%	-71.88%	11.11%	630.00%	19.18%
Change in YoY Net Profit Growth (%)	0.00%	-85.58%	13.08%	187.78%	-153.78%	27.61%	-83.53%	-39.96%	82.99%	618.89%	-610.82%

Shreyans Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	4%
3 Years:	24%
TTM:	-20%

Compounded Profit Growth
10 Years:	22%
5 Years:	14%
3 Years:	115%
TTM:	-51%

Stock Price CAGR
10 Years:	19%
5 Years:	23%
3 Years:	11%
1 Year:	-26%

Return on Equity
10 Years:	18%
5 Years:	17%
3 Years:	20%
Last Year:	26%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:39 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	61	71	78	85	111	141	184	202	212	218	288	369	385
Borrowings	39	47	44	55	41	46	32	58	66	61	42	34	44
Other Liabilities	80	97	91	93	104	109	115	108	107	138	138	143	135
Total Liabilities	194	229	226	247	270	310	345	382	398	431	482	560	577
Fixed Assets	110	112	122	138	148	169	175	173	215	219	215	219	237
CWIP	3	3	6	9	3	7	3	42	16	9	5	12	4
Investments	13	17	18	18	43	46	67	72	85	102	158	224	209
Other Assets	67	96	80	82	76	87	100	96	82	102	105	104	127
Total Assets	194	229	226	247	270	310	345	382	398	431	482	560	577

Below is a detailed analysis of the balance sheet data for Shreyans Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
For Reserves, as of Sep 2024, the value is ₹385.00 Cr.. The value appears strong and on an upward trend. It has increased from 369.00 Cr. (Mar 2024) to ₹385.00 Cr., marking an increase of 16.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹44.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 34.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of 10.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹135.00 Cr.. The value appears to be improving (decreasing). It has decreased from 143.00 Cr. (Mar 2024) to ₹135.00 Cr., marking a decrease of 8.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹577.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 560.00 Cr. (Mar 2024) to ₹577.00 Cr., marking an increase of 17.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹237.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2024) to ₹237.00 Cr., marking an increase of 18.00 Cr..
For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 8.00 Cr..
For Investments, as of Sep 2024, the value is ₹209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 224.00 Cr. (Mar 2024) to ₹209.00 Cr., marking a decrease of 15.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹127.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to ₹127.00 Cr., marking an increase of 23.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹577.00 Cr.. The value appears strong and on an upward trend. It has increased from 560.00 Cr. (Mar 2024) to ₹577.00 Cr., marking an increase of 17.00 Cr..

Notably, the Reserves (385.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	39	16	30	19	54	33	50	53	14	20	90	78
Cash from Investing Activity +	-20	-16	-18	-24	-34	-32	-27	-62	-16	-6	-63	-59
Cash from Financing Activity +	-18	1	-11	5	-21	-2	-23	9	1	-14	-28	-19
Net Cash Flow	1	1	0	-1	-0	-0	-0	0	-0	0	0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-13.00	-11.00	-22.00	-31.00	16.00	11.00	48.00	-16.00	-61.00	-51.00	65.00	64.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	27	38	28	33	21	31	25	19	26	20	15	15
Inventory Days	52	64	59	47	50	54	56	60	79	58	43	62
Days Payable	78	85	73	69	59	72	61	66	87	81	43	54
Cash Conversion Cycle	-0	16	15	11	12	13	21	13	17	-2	16	24
Working Capital Days	-2	13	4	5	-8	-0	5	-3	-5	-9	-3	-5
ROCE %	16%	23%	14%	12%	33%	29%	35%	15%	5%	6%	31%	31%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%	50.53%
FIIs	0.08%	0.16%	0.00%	0.13%	0.17%	0.09%	0.69%	0.27%	0.24%	0.28%	0.32%	0.30%
DIIs	0.01%	0.20%	0.12%	0.02%	0.02%	0.02%	0.02%	0.02%	0.22%	0.22%	0.02%	0.02%
Public	49.38%	49.11%	49.35%	49.32%	49.28%	49.37%	48.76%	49.19%	49.00%	48.98%	49.14%	49.17%
No. of Shareholders	19,378	19,321	18,128	16,873	15,453	15,139	17,092	16,620	17,336	17,971	17,336	17,821

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	63.24	53.14	7.20	6.35	23.12
Diluted EPS (Rs.)	63.24	53.14	7.20	6.35	23.12
Cash EPS (Rs.)	73.06	62.66	16.47	14.36	30.73
Book Value[Excl.RevalReserv]/Share (Rs.)	277.01	218.37	167.71	163.61	156.30
Book Value[Incl.RevalReserv]/Share (Rs.)	277.01	218.37	167.71	163.61	156.30
Dividend / Share (Rs.)	5.00	5.00	2.00	3.00	3.00
Revenue From Operations / Share (Rs.)	505.74	626.08	422.75	265.06	390.83
PBDIT / Share (Rs.)	95.89	81.21	22.29	18.78	34.49
PBIT / Share (Rs.)	86.07	71.69	13.03	10.77	26.87
PBT / Share (Rs.)	83.00	67.80	8.67	6.81	23.54
Net Profit / Share (Rs.)	63.23	53.13	7.20	6.35	23.12
PBDIT Margin (%)	18.96	12.97	5.27	7.08	8.82
PBIT Margin (%)	17.01	11.45	3.08	4.06	6.87
PBT Margin (%)	16.41	10.82	2.05	2.57	6.02
Net Profit Margin (%)	12.50	8.48	1.70	2.39	5.91
Return on Networth / Equity (%)	22.82	24.33	4.29	3.88	14.79
Return on Capital Employeed (%)	27.57	28.72	6.31	5.22	13.40
Return On Assets (%)	15.60	15.22	2.30	2.20	8.35
Long Term Debt / Equity (X)	0.01	0.01	0.08	0.11	0.13
Total Debt / Equity (X)	0.08	0.13	0.25	0.22	0.23
Asset Turnover Ratio (%)	1.34	1.89	1.41	0.93	1.49
Current Ratio (X)	2.46	1.84	1.29	1.42	1.47
Quick Ratio (X)	2.06	1.47	0.94	1.07	1.06
Inventory Turnover Ratio (X)	5.95	8.50	7.10	4.38	6.15
Dividend Payout Ratio (NP) (%)	7.90	3.76	41.65	0.00	34.60
Dividend Payout Ratio (CP) (%)	6.84	3.19	18.21	0.00	26.02
Earning Retention Ratio (%)	92.10	96.24	58.35	0.00	65.40
Cash Earning Retention Ratio (%)	93.16	96.81	81.79	0.00	73.98
Interest Coverage Ratio (X)	31.17	20.86	5.12	4.75	10.35
Interest Coverage Ratio (Post Tax) (X)	21.55	14.65	2.65	2.61	7.94
Enterprise Value (Cr.)	320.42	231.73	218.73	185.60	134.92
EV / Net Operating Revenue (X)	0.45	0.26	0.37	0.50	0.24
EV / EBITDA (X)	2.42	2.06	7.10	7.15	2.83
MarketCap / Net Operating Revenue (X)	0.42	0.22	0.28	0.38	0.16
Retention Ratios (%)	92.09	96.23	58.34	0.00	65.39
Price / BV (X)	0.76	0.65	0.70	0.61	0.41
Price / Net Operating Revenue (X)	0.42	0.22	0.28	0.38	0.16
EarningsYield	0.29	0.37	0.06	0.06	0.35

After reviewing the key financial ratios for Shreyans Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 63.24. This value is within the healthy range. It has increased from 53.14 (Mar 23) to 63.24, marking an increase of 10.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 63.24. This value is within the healthy range. It has increased from 53.14 (Mar 23) to 63.24, marking an increase of 10.10.
For Cash EPS (Rs.), as of Mar 24, the value is 73.06. This value is within the healthy range. It has increased from 62.66 (Mar 23) to 73.06, marking an increase of 10.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 277.01. It has increased from 218.37 (Mar 23) to 277.01, marking an increase of 58.64.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 277.01. It has increased from 218.37 (Mar 23) to 277.01, marking an increase of 58.64.
For Dividend / Share (Rs.), as of Mar 24, the value is 5.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 505.74. It has decreased from 626.08 (Mar 23) to 505.74, marking a decrease of 120.34.
For PBDIT / Share (Rs.), as of Mar 24, the value is 95.89. This value is within the healthy range. It has increased from 81.21 (Mar 23) to 95.89, marking an increase of 14.68.
For PBIT / Share (Rs.), as of Mar 24, the value is 86.07. This value is within the healthy range. It has increased from 71.69 (Mar 23) to 86.07, marking an increase of 14.38.
For PBT / Share (Rs.), as of Mar 24, the value is 83.00. This value is within the healthy range. It has increased from 67.80 (Mar 23) to 83.00, marking an increase of 15.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 63.23. This value is within the healthy range. It has increased from 53.13 (Mar 23) to 63.23, marking an increase of 10.10.
For PBDIT Margin (%), as of Mar 24, the value is 18.96. This value is within the healthy range. It has increased from 12.97 (Mar 23) to 18.96, marking an increase of 5.99.
For PBIT Margin (%), as of Mar 24, the value is 17.01. This value is within the healthy range. It has increased from 11.45 (Mar 23) to 17.01, marking an increase of 5.56.
For PBT Margin (%), as of Mar 24, the value is 16.41. This value is within the healthy range. It has increased from 10.82 (Mar 23) to 16.41, marking an increase of 5.59.
For Net Profit Margin (%), as of Mar 24, the value is 12.50. This value exceeds the healthy maximum of 10. It has increased from 8.48 (Mar 23) to 12.50, marking an increase of 4.02.
For Return on Networth / Equity (%), as of Mar 24, the value is 22.82. This value is within the healthy range. It has decreased from 24.33 (Mar 23) to 22.82, marking a decrease of 1.51.
For Return on Capital Employeed (%), as of Mar 24, the value is 27.57. This value is within the healthy range. It has decreased from 28.72 (Mar 23) to 27.57, marking a decrease of 1.15.
For Return On Assets (%), as of Mar 24, the value is 15.60. This value is within the healthy range. It has increased from 15.22 (Mar 23) to 15.60, marking an increase of 0.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has decreased from 0.13 (Mar 23) to 0.08, marking a decrease of 0.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.34. It has decreased from 1.89 (Mar 23) to 1.34, marking a decrease of 0.55.
For Current Ratio (X), as of Mar 24, the value is 2.46. This value is within the healthy range. It has increased from 1.84 (Mar 23) to 2.46, marking an increase of 0.62.
For Quick Ratio (X), as of Mar 24, the value is 2.06. This value exceeds the healthy maximum of 2. It has increased from 1.47 (Mar 23) to 2.06, marking an increase of 0.59.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.95. This value is within the healthy range. It has decreased from 8.50 (Mar 23) to 5.95, marking a decrease of 2.55.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.90. This value is below the healthy minimum of 20. It has increased from 3.76 (Mar 23) to 7.90, marking an increase of 4.14.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.84. This value is below the healthy minimum of 20. It has increased from 3.19 (Mar 23) to 6.84, marking an increase of 3.65.
For Earning Retention Ratio (%), as of Mar 24, the value is 92.10. This value exceeds the healthy maximum of 70. It has decreased from 96.24 (Mar 23) to 92.10, marking a decrease of 4.14.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.16. This value exceeds the healthy maximum of 70. It has decreased from 96.81 (Mar 23) to 93.16, marking a decrease of 3.65.
For Interest Coverage Ratio (X), as of Mar 24, the value is 31.17. This value is within the healthy range. It has increased from 20.86 (Mar 23) to 31.17, marking an increase of 10.31.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 21.55. This value is within the healthy range. It has increased from 14.65 (Mar 23) to 21.55, marking an increase of 6.90.
For Enterprise Value (Cr.), as of Mar 24, the value is 320.42. It has increased from 231.73 (Mar 23) to 320.42, marking an increase of 88.69.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 23) to 0.45, marking an increase of 0.19.
For EV / EBITDA (X), as of Mar 24, the value is 2.42. This value is below the healthy minimum of 5. It has increased from 2.06 (Mar 23) to 2.42, marking an increase of 0.36.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.42, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 24, the value is 92.09. This value exceeds the healthy maximum of 70. It has decreased from 96.23 (Mar 23) to 92.09, marking a decrease of 4.14.
For Price / BV (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 23) to 0.76, marking an increase of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.42, marking an increase of 0.20.
For EarningsYield, as of Mar 24, the value is 0.29. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 23) to 0.29, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shreyans Industries Ltd as of April 4, 2025 is: 321.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Shreyans Industries Ltd is Undervalued by 76.48% compared to the current share price 182.00

Intrinsic Value of Shreyans Industries Ltd as of April 4, 2025 is: 449.34

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Shreyans Industries Ltd is Undervalued by 146.89% compared to the current share price 182.00

Last 5 Year EPS CAGR: 39.90%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.83%, which is a positive sign. The stock has a low average Working Capital Days of -0.67, which is a positive sign. The company has higher reserves (185.00 cr) compared to borrowings (46.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (509.23 cr) and profit (41.38 cr) over the years.	The stock has a high average Cash Conversion Cycle of 13.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shreyans Industries Ltd:
1. Net Profit Margin: 12.5%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 27.57% (Industry Average ROCE: 26.14%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 22.82% (Industry Average ROE: 9.45%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 21.55
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.06
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 5.36 (Industry average Stock P/E: 18.86)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.08
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shreyans Industries Ltd. is a Public Limited Listed company incorporated on 11/06/1979 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17115PB1979PLC003994 and registration number is 003994. Currently company belongs to the Industry of Paper & Paper Products. Company's Total Operating Revenue is Rs. 699.17 Cr. and Equity Capital is Rs. 13.82 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	Village - Bholapur, P.O. Sahabana, Ludhiana Punjab 141123	atl@shreyansgroup.com http://www.shreyansgroup.com

Management
Name	Position Held
Mr. Rajneesh Oswal	Chairman & Managing Director
Mr. Vishal Oswal	Vice Chairman & Mng.Director
Mr. Kunal Oswal	Whole Time Director
Mr. Krishan Sethi	Independent Director
Dr. Pratibha Goyal	Independent Director
Dr. Prem Kumar	Independent Director
Mr. Ravinder Kumar	Independent Director

FAQ

What is the intrinsic value of Shreyans Industries Ltd?

Shreyans Industries Ltd's intrinsic value (as of 04 April 2025) is ₹321.19 — 76.48% higher the current market price of 182.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 252 Cr. market cap, FY2025-2026 high/low of ₹347/164, reserves of 385 Cr, and liabilities of 577 Cr.

What is the Market Cap of Shreyans Industries Ltd?

The Market Cap of Shreyans Industries Ltd is 252 Cr..

What is the current Stock Price of Shreyans Industries Ltd as on 04 April 2025?

The current stock price of Shreyans Industries Ltd as on 04 April 2025 is 182.

What is the High / Low of Shreyans Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shreyans Industries Ltd stocks is ₹347/164.

What is the Stock P/E of Shreyans Industries Ltd?

The Stock P/E of Shreyans Industries Ltd is 5.36.

What is the Book Value of Shreyans Industries Ltd?

The Book Value of Shreyans Industries Ltd is 289.

What is the Dividend Yield of Shreyans Industries Ltd?

The Dividend Yield of Shreyans Industries Ltd is 1.64 %.

What is the ROCE of Shreyans Industries Ltd?

The ROCE of Shreyans Industries Ltd is 31.3 %.

What is the ROE of Shreyans Industries Ltd?

The ROE of Shreyans Industries Ltd is 25.5 %.

What is the Face Value of Shreyans Industries Ltd?

The Face Value of Shreyans Industries Ltd is 10.0.