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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Shreyans Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹176.85Undervalued by 28.15%vs CMP ₹138.00

P/E (5.4) × ROE (12.6%) × BV (₹318.00) × DY (2.17%)

₹327.87Undervalued by 137.59%vs CMP ₹138.00
MoS: +57.9% (Strong)Confidence: 70/100 (High)Models: All 10: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹227.9421%Under (+65.2%)
Graham NumberEarnings₹428.0615%Under (+210.2%)
Earnings PowerEarnings₹390.3210%Under (+182.8%)
DCFCash Flow₹579.2410%Under (+319.7%)
Net Asset ValueAssets₹317.187%Under (+129.8%)
EV/EBITDAEnterprise₹450.139%Under (+226.2%)
Dividend DiscountDividends₹165.009%Under (+19.6%)
Earnings YieldEarnings₹256.107%Under (+85.6%)
ROCE CapitalReturns₹155.897%Under (+13%)
Revenue MultipleRevenue₹222.905%Under (+61.5%)
Consensus (10 models)₹327.87100%Undervalued
Key Drivers: EPS CAGR 28.9% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 28.9%

*Investments are subject to market risks

Investment Snapshot

60
Shreyans Industries Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 16.3% GoodROE 12.6% GoodD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.5% Stable
Earnings Quality65/100 · Strong
OPM expanding (7% → 13%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): 5% YoY FlatProfit (4Q): -25% YoY DecliningOPM: -2.5% (down 11.9% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 5.4 vs industry 25.3 Cheaper than peersROCE 16.3% vs industry 9.3% Above peersROE 12.6% vs industry 134.8% Below peers3Y sales CAGR: 2% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Shreyans Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 5.4 vs Ind 25.3 | ROCE 16.3% | ROE 12.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.22x | IntCov 0.0x | Current 1.42x | Borrow/Reserve 0.13x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹51 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-14
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +11.9% | Q NP -214.3% | Q OPM -6.5 pp
Derived FieldValueHow it is derived
Valuation Gap %+137.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-568Latest shareholder count minus previous count
Quarterly Sales Change+11.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-214.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-6.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 191 Cr.
Current Price 138
Intrinsic Value₹327.87
High / Low 268/122
Stock P/E5.40
Book Value 318
Dividend Yield2.17 %
ROCE16.3 %
ROE12.6 %
Face Value 10.0
PEG Ratio0.19

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

View Share Price Target for Shreyans Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shreyans Industries Ltd 191 Cr. 138 268/1225.40 3182.17 %16.3 %12.6 % 10.0
Star Paper Mills Ltd 200 Cr. 128 190/1165.12 4492.73 %7.76 %5.91 % 10.0
Genus Paper & Boards Ltd 266 Cr. 10.4 22.0/8.6528.3 20.30.00 %4.73 %0.61 % 1.00
Ballarpur Industries Ltd 110 Cr. 0.85 / 3.140.00 %1.75 %12.8 % 2.00
Orient Paper & Industries Ltd 341 Cr. 16.1 31.5/13.2 73.30.00 %2.60 %3.08 % 1.00
Industry Average694.36 Cr69.4125.25107.280.86%9.32%134.80%6.50

All Competitor Stocks of Shreyans Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 229.42227.59187.81171.20172.65167.52135.56132.47169.66179.08153.63142.29159.20
Expenses 199.97195.67148.60147.43155.29150.27119.82124.92153.73152.22137.74136.61163.11
Operating Profit 29.4531.9239.2123.7717.3617.2515.747.5515.9326.8615.895.68-3.91
OPM % 12.84%14.03%20.88%13.88%10.06%10.30%11.61%5.70%9.39%15.00%10.34%3.99%-2.46%
Other Income 0.602.147.596.0915.236.077.449.112.102.5911.100.505.34
Interest 1.181.100.930.911.181.230.920.961.141.090.830.911.40
Depreciation 3.303.243.313.383.443.453.733.973.873.903.873.953.92
Profit before tax 25.5729.7242.5625.5727.9718.6418.5311.7313.0224.4622.291.32-3.89
Tax % 21.16%18.84%24.91%23.00%25.46%20.01%24.61%22.68%30.11%24.57%22.52%-68.94%-34.45%
Net Profit 20.1624.1231.9719.6920.8514.9013.979.079.1018.4617.272.23-2.55
EPS in Rs 14.5817.4523.1314.2415.0810.7810.116.566.5813.3512.491.61-1.84

Last Updated: March 3, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 402368389420464574540366584866699617634
Expenses 366345366363407494499361574759602547590
Operating Profit 36222457578042511107987045
OPM % 9%6%6%14%12%14%8%1%2%12%14%11%7%
Other Income 160-446620206351720
Interest 6766665565444
Depreciation 97789911111313141516
Profit before tax 22141139467033912941156844
Tax % 42%29%21%35%32%33%2%7%17%22%24%25%
Net Profit 131092531473291073875135
EPS in Rs 9.147.096.2718.1622.5533.9623.126.357.2053.1463.2436.6025.61
Dividend Payout % 13%17%19%8%8%15%13%47%28%9%8%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-23.08%-10.00%177.78%24.00%51.61%-31.91%-71.88%11.11%630.00%19.18%-41.38%
Change in YoY Net Profit Growth (%)0.00%13.08%187.78%-153.78%27.61%-83.53%-39.96%82.99%618.89%-610.82%-60.56%

Shreyans Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:3%
3 Years:2%
TTM:-2%
Compounded Profit Growth
10 Years:20%
5 Years:10%
3 Years:73%
TTM:-22%
Stock Price CAGR
10 Years:20%
5 Years:23%
3 Years:20%
1 Year:-13%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:21%
Last Year:13%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 4, 2025, 1:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 717885111141184202212218288369413425
Borrowings 47445541463258666142344557
Other Liabilities 979193104109115108107138138143144144
Total Liabilities 229226247270310345382398431482560615641
Fixed Assets 112122138148169175173215219215219236235
CWIP 369373421695121011
Investments 1718184346677285102158224240255
Other Assets 96808276871009682102105104129140
Total Assets 229226247270310345382398431482560615641

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 163019543350531420907845
Cash from Investing Activity + -16-18-24-34-32-27-62-16-6-63-59-45
Cash from Financing Activity + 1-115-21-2-2391-14-28-19-0
Net Cash Flow 10-1-0-0-00-000-00
Free Cash Flow 311-643-2415-7128553-1
CFO/OP 60%148%85%112%79%89%152%264%189%99%102%84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.00-22.00-31.0016.0011.0048.00-16.00-61.00-50.0065.0064.0025.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 382833213125192620151522
Inventory Days 645947505456607958436265
Days Payable 857369597261668781435469
Cash Conversion Cycle 1615111213211317-2162419
Working Capital Days -19-26-21-23-13-4-18-42-35-19-20-20
ROCE %23%14%12%33%29%35%15%5%6%31%31%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.53%50.53%50.53%50.53%50.53%50.53%50.53%50.53%50.53%50.53%50.50%50.50%
FIIs 0.09%0.69%0.27%0.24%0.28%0.32%0.30%0.24%0.28%0.24%0.24%0.24%
DIIs 0.02%0.02%0.02%0.22%0.22%0.02%0.02%0.18%0.18%0.18%0.18%0.18%
Public 49.37%48.76%49.19%49.00%48.98%49.14%49.17%49.06%49.02%49.05%49.09%49.09%
No. of Shareholders 15,13917,09216,62017,33617,97117,33617,82117,61617,46217,26117,27016,702

Shareholding Pattern Chart

No. of Shareholders

Shreyans Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 36.6063.2453.147.206.35
Diluted EPS (Rs.) 36.6063.2453.147.206.35
Cash EPS (Rs.) 47.7973.0662.6616.4714.36
Book Value[Excl.RevalReserv]/Share (Rs.) 308.46277.01218.37167.71163.61
Book Value[Incl.RevalReserv]/Share (Rs.) 308.46277.01218.37167.71163.61
Dividend / Share (Rs.) 5.005.005.002.003.00
Revenue From Operations / Share (Rs.) 446.13505.74626.08422.75265.06
PBDIT / Share (Rs.) 63.1795.8981.2122.2918.78
PBIT / Share (Rs.) 51.9886.0771.6913.0310.77
PBT / Share (Rs.) 49.0183.0067.808.676.81
Net Profit / Share (Rs.) 36.6063.2353.137.206.35
PBDIT Margin (%) 14.1518.9612.975.277.08
PBIT Margin (%) 11.6517.0111.453.084.06
PBT Margin (%) 10.9816.4110.822.052.57
Net Profit Margin (%) 8.2012.508.481.702.39
Return on Networth / Equity (%) 11.8622.8224.334.293.88
Return on Capital Employeed (%) 14.8127.5728.726.315.22
Return On Assets (%) 8.2215.6015.222.302.20
Long Term Debt / Equity (X) 0.010.010.010.080.11
Total Debt / Equity (X) 0.100.080.130.250.22
Asset Turnover Ratio (%) 1.051.341.891.410.93
Current Ratio (X) 2.612.461.841.291.42
Quick Ratio (X) 2.242.061.470.941.07
Inventory Turnover Ratio (X) 12.3713.688.507.104.38
Dividend Payout Ratio (NP) (%) 13.667.903.7641.650.00
Dividend Payout Ratio (CP) (%) 10.466.843.1918.210.00
Earning Retention Ratio (%) 86.3492.1096.2458.350.00
Cash Earning Retention Ratio (%) 89.5493.1696.8181.790.00
Interest Coverage Ratio (X) 21.2231.1720.865.124.75
Interest Coverage Ratio (Post Tax) (X) 13.2921.5514.652.652.61
Enterprise Value (Cr.) 268.11320.42231.73218.73185.60
EV / Net Operating Revenue (X) 0.430.450.260.370.50
EV / EBITDA (X) 3.072.422.067.107.15
MarketCap / Net Operating Revenue (X) 0.370.420.220.280.38
Retention Ratios (%) 86.3392.0996.2358.340.00
Price / BV (X) 0.540.760.650.700.61
Price / Net Operating Revenue (X) 0.370.420.220.280.38
EarningsYield 0.210.290.370.060.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 616.77 Cr. and Equity Capital is Rs. 13.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsVillage - Bholapur, P.O. Sahabana, Ludhiana Punjab 141123Contact not found
Management
NamePosition Held
Mr. Rajneesh OswalChairman & Managing Director
Mr. Vishal OswalVice Chairman & Mng.Director
Mr. Kunal OswalWhole Time Director
Mr. Krishan SethiIndependent Director
Mr. Ravinder KumarIndependent Director
Mr. Shalini GuptaIndependent Director

FAQ

What is the intrinsic value of Shreyans Industries Ltd and is it undervalued?

As of 05 April 2026, Shreyans Industries Ltd's intrinsic value is ₹327.87, which is 137.59% higher than the current market price of ₹138.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.6 %), book value (₹318), dividend yield (2.17 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shreyans Industries Ltd?

Shreyans Industries Ltd is trading at ₹138.00 as of 05 April 2026, with a FY2026-2027 high of ₹268 and low of ₹122. The stock is currently near its 52-week low. Market cap stands at ₹191 Cr..

How does Shreyans Industries Ltd's P/E ratio compare to its industry?

Shreyans Industries Ltd has a P/E ratio of 5.40, which is below the industry average of 25.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Shreyans Industries Ltd financially healthy?

Key indicators for Shreyans Industries Ltd: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 2.17 %.

Is Shreyans Industries Ltd profitable and how is the profit trend?

Shreyans Industries Ltd reported a net profit of ₹51 Cr in Mar 2025 on revenue of ₹617 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does Shreyans Industries Ltd pay dividends?

Shreyans Industries Ltd has a dividend yield of 2.17 % at the current price of ₹138.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shreyans Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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