Share Price and Basic Stock Data
Last Updated: September 13, 2025, 7:10 am
| PEG Ratio | 0.14 |
|---|
Quick Insight
Shreyans Industries Ltd, operating in the Paper & Paper Products industry, currently sees its shares priced at 235 with a market cap of 325 Cr. The company's financial metrics reveal a P/E ratio of 6.03, ROE at 12.6%, and ROCE at 16.3%. With an OPM of 10% and a Net Profit of 51 Cr, Shreyans Industries Ltd maintains a healthy financial position. The company's shareholder distribution includes Promoters at 50.53%, FIIs at 0.24%, DIIs at 0.18%, and the Public at 49.05%. Additionally, Shreyans Industries Ltd holds reserves of 413 Cr and manageable borrowings of 45 Cr. Notably, the company's Current Ratio stands strong at 21.22x, indicating robust liquidity. Overall, with a low P/BV of 0.54x, Shreyans Industries Ltd presents an intriguing investment opportunity in the paper sector.
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 | 43.3 Cr. | 31.0 | 47.5/25.4 | 6.88 | 36.4 | 0.00 % | 12.6 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.98 Cr. | 19.8 | 28.4/14.2 | 74.8 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 94.0 Cr. | 87.1 | 140/86.5 | 61.0 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.73 Cr. | 11.8 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 29.3 Cr. | 14.5 | 17.5/9.11 | 30.5 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 904.55 Cr | 89.84 | 35.24 | 104.99 | 0.67% | 9.35% | 134.79% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 212 | 229 | 228 | 188 | 171 | 173 | 168 | 136 | 132 | 170 | 179 | 154 |
| Expenses | 182 | 182 | 200 | 196 | 149 | 147 | 155 | 150 | 120 | 125 | 154 | 152 | 138 |
| Operating Profit | 14 | 31 | 29 | 32 | 39 | 24 | 17 | 17 | 16 | 8 | 16 | 27 | 16 |
| OPM % | 7% | 14% | 13% | 14% | 21% | 14% | 10% | 10% | 12% | 6% | 9% | 15% | 10% |
| Other Income | 2 | 0 | 1 | 2 | 8 | 6 | 15 | 6 | 7 | 9 | 2 | 3 | 11 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 12 | 27 | 26 | 30 | 43 | 26 | 28 | 19 | 19 | 12 | 13 | 24 | 22 |
| Tax % | 29% | 22% | 21% | 19% | 25% | 23% | 25% | 20% | 25% | 23% | 30% | 25% | 23% |
| Net Profit | 8 | 21 | 20 | 24 | 32 | 20 | 21 | 15 | 14 | 9 | 9 | 18 | 17 |
| EPS in Rs | 6.07 | 15.03 | 14.58 | 17.45 | 23.13 | 14.24 | 15.08 | 10.78 | 10.11 | 6.56 | 6.58 | 13.35 | 12.49 |
Last Updated: August 20, 2025, 3:40 am
Below is a detailed analysis of the quarterly data for Shreyans Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 179.00 Cr. (Mar 2025) to 154.00 Cr., marking a decrease of 25.00 Cr..
- For Expenses, as of Jun 2025, the value is 138.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 152.00 Cr. (Mar 2025) to 138.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 10.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 23.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.49. The value appears to be declining and may need further review. It has decreased from 13.35 (Mar 2025) to 12.49, marking a decrease of 0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:06 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 |
| Expenses | 366 | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | 547 |
| Operating Profit | 36 | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 | 98 | 70 |
| OPM % | 9% | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% | 14% | 11% |
| Other Income | 1 | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | 18 |
| Interest | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 |
| Depreciation | 9 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 |
| Profit before tax | 22 | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 |
| Tax % | 42% | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | 24% | 25% |
| Net Profit | 13 | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 |
| EPS in Rs | 9.14 | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 | 63.24 | 36.60 |
| Dividend Payout % | 13% | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% | 8% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: June 16, 2025, 11:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 71 | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 | 413 |
| Borrowings | 47 | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 34 | 45 |
| Other Liabilities | 97 | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | 144 |
| Total Liabilities | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 |
| Fixed Assets | 112 | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 |
| CWIP | 3 | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 | 10 |
| Investments | 17 | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 | 240 |
| Other Assets | 96 | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 | 129 |
| Total Assets | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 |
Below is a detailed analysis of the balance sheet data for Shreyans Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 369.00 Cr. (Mar 2024) to 413.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Mar 2025, the value is 45.00 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 45.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 143.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 615.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 560.00 Cr. (Mar 2024) to 615.00 Cr., marking an increase of 55.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2024) to 236.00 Cr., marking an increase of 17.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2024) to 240.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 615.00 Cr.. The value appears strong and on an upward trend. It has increased from 560.00 Cr. (Mar 2024) to 615.00 Cr., marking an increase of 55.00 Cr..
Notably, the Reserves (413.00 Cr.) exceed the Borrowings (45.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -22.00 | -31.00 | 16.00 | 11.00 | 48.00 | -16.00 | -61.00 | -50.00 | 65.00 | 64.00 | 25.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 28 | 33 | 21 | 31 | 25 | 19 | 26 | 20 | 15 | 15 | 22 |
| Inventory Days | 64 | 59 | 47 | 50 | 54 | 56 | 60 | 79 | 58 | 43 | 62 | 65 |
| Days Payable | 85 | 73 | 69 | 59 | 72 | 61 | 66 | 87 | 81 | 43 | 54 | 69 |
| Cash Conversion Cycle | 16 | 15 | 11 | 12 | 13 | 21 | 13 | 17 | -2 | 16 | 24 | 19 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 36.60 | 63.24 | 53.14 | 7.20 | 6.35 |
| Diluted EPS (Rs.) | 36.60 | 63.24 | 53.14 | 7.20 | 6.35 |
| Cash EPS (Rs.) | 47.79 | 73.06 | 62.66 | 16.47 | 14.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 308.46 | 277.01 | 218.37 | 167.71 | 163.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 308.46 | 277.01 | 218.37 | 167.71 | 163.61 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 446.13 | 505.74 | 626.08 | 422.75 | 265.06 |
| PBDIT / Share (Rs.) | 63.17 | 95.89 | 81.21 | 22.29 | 18.78 |
| PBIT / Share (Rs.) | 51.98 | 86.07 | 71.69 | 13.03 | 10.77 |
| PBT / Share (Rs.) | 49.01 | 83.00 | 67.80 | 8.67 | 6.81 |
| Net Profit / Share (Rs.) | 36.60 | 63.23 | 53.13 | 7.20 | 6.35 |
| PBDIT Margin (%) | 14.15 | 18.96 | 12.97 | 5.27 | 7.08 |
| PBIT Margin (%) | 11.65 | 17.01 | 11.45 | 3.08 | 4.06 |
| PBT Margin (%) | 10.98 | 16.41 | 10.82 | 2.05 | 2.57 |
| Net Profit Margin (%) | 8.20 | 12.50 | 8.48 | 1.70 | 2.39 |
| Return on Networth / Equity (%) | 11.86 | 22.82 | 24.33 | 4.29 | 3.88 |
| Return on Capital Employeed (%) | 14.81 | 27.57 | 28.72 | 6.31 | 5.22 |
| Return On Assets (%) | 8.22 | 15.60 | 15.22 | 2.30 | 2.20 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 |
| Total Debt / Equity (X) | 0.10 | 0.08 | 0.13 | 0.25 | 0.22 |
| Asset Turnover Ratio (%) | 1.05 | 1.34 | 1.89 | 1.41 | 0.93 |
| Current Ratio (X) | 2.61 | 2.46 | 1.84 | 1.29 | 1.42 |
| Quick Ratio (X) | 2.24 | 2.06 | 1.47 | 0.94 | 1.07 |
| Inventory Turnover Ratio (X) | 5.34 | 5.95 | 8.50 | 7.10 | 4.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.90 | 3.76 | 41.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.84 | 3.19 | 18.21 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.10 | 96.24 | 58.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.16 | 96.81 | 81.79 | 0.00 |
| Interest Coverage Ratio (X) | 21.22 | 31.17 | 20.86 | 5.12 | 4.75 |
| Interest Coverage Ratio (Post Tax) (X) | 13.29 | 21.55 | 14.65 | 2.65 | 2.61 |
| Enterprise Value (Cr.) | 268.11 | 320.42 | 231.73 | 218.73 | 185.60 |
| EV / Net Operating Revenue (X) | 0.43 | 0.45 | 0.26 | 0.37 | 0.50 |
| EV / EBITDA (X) | 3.07 | 2.42 | 2.06 | 7.10 | 7.15 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.42 | 0.22 | 0.28 | 0.38 |
| Retention Ratios (%) | 0.00 | 92.09 | 96.23 | 58.34 | 0.00 |
| Price / BV (X) | 0.54 | 0.76 | 0.65 | 0.70 | 0.61 |
| Price / Net Operating Revenue (X) | 0.37 | 0.42 | 0.22 | 0.28 | 0.38 |
| EarningsYield | 0.21 | 0.29 | 0.37 | 0.06 | 0.06 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 36.60. This value is within the healthy range. It has decreased from 63.24 (Mar 24) to 36.60, marking a decrease of 26.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 36.60. This value is within the healthy range. It has decreased from 63.24 (Mar 24) to 36.60, marking a decrease of 26.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 47.79. This value is within the healthy range. It has decreased from 73.06 (Mar 24) to 47.79, marking a decrease of 25.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 308.46. It has increased from 277.01 (Mar 24) to 308.46, marking an increase of 31.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 308.46. It has increased from 277.01 (Mar 24) to 308.46, marking an increase of 31.45.
- For Dividend / Share (Rs.), as of Mar 25, the value is 5.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 446.13. It has decreased from 505.74 (Mar 24) to 446.13, marking a decrease of 59.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 63.17. This value is within the healthy range. It has decreased from 95.89 (Mar 24) to 63.17, marking a decrease of 32.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 51.98. This value is within the healthy range. It has decreased from 86.07 (Mar 24) to 51.98, marking a decrease of 34.09.
- For PBT / Share (Rs.), as of Mar 25, the value is 49.01. This value is within the healthy range. It has decreased from 83.00 (Mar 24) to 49.01, marking a decrease of 33.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.60. This value is within the healthy range. It has decreased from 63.23 (Mar 24) to 36.60, marking a decrease of 26.63.
- For PBDIT Margin (%), as of Mar 25, the value is 14.15. This value is within the healthy range. It has decreased from 18.96 (Mar 24) to 14.15, marking a decrease of 4.81.
- For PBIT Margin (%), as of Mar 25, the value is 11.65. This value is within the healthy range. It has decreased from 17.01 (Mar 24) to 11.65, marking a decrease of 5.36.
- For PBT Margin (%), as of Mar 25, the value is 10.98. This value is within the healthy range. It has decreased from 16.41 (Mar 24) to 10.98, marking a decrease of 5.43.
- For Net Profit Margin (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 12.50 (Mar 24) to 8.20, marking a decrease of 4.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.86. This value is below the healthy minimum of 15. It has decreased from 22.82 (Mar 24) to 11.86, marking a decrease of 10.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.81. This value is within the healthy range. It has decreased from 27.57 (Mar 24) to 14.81, marking a decrease of 12.76.
- For Return On Assets (%), as of Mar 25, the value is 8.22. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 8.22, marking a decrease of 7.38.
- For Long Term Debt / Equity (X), as of Mar 25, 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 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has decreased from 1.34 (Mar 24) to 1.05, marking a decrease of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 2.61, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 2.24. This value exceeds the healthy maximum of 2. It has increased from 2.06 (Mar 24) to 2.24, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 5.95 (Mar 24) to 5.34, marking a decrease of 0.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.90 (Mar 24) to 0.00, marking a decrease of 7.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.84 (Mar 24) to 0.00, marking a decrease of 6.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.10 (Mar 24) to 0.00, marking a decrease of 92.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.16 (Mar 24) to 0.00, marking a decrease of 93.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.22. This value is within the healthy range. It has decreased from 31.17 (Mar 24) to 21.22, marking a decrease of 9.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.29. This value is within the healthy range. It has decreased from 21.55 (Mar 24) to 13.29, marking a decrease of 8.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 268.11. It has decreased from 320.42 (Mar 24) to 268.11, marking a decrease of 52.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.43, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 5. It has increased from 2.42 (Mar 24) to 3.07, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 92.09 (Mar 24) to 0.00, marking a decrease of 92.09.
- For Price / BV (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.54, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 24) to 0.21, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 8.2%
- 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.
- ROCE: 14.81% (Industry Average ROCE: 9.35%)
- 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.
- ROE%: 11.86% (Industry Average ROE: 134.79%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.29
- 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.
- Quick Ratio: 2.24
- 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.
- Stock P/E: 6.08 (Industry average Stock P/E: 35.24)
- 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.
- Total Debt / Equity: 0.1
- 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.
Stock Rating: - Net Profit Margin: 8.2%
About the Company - Qualitative Analysis
| 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 |
| Mr. Ravinder Kumar | Independent Director |
| Mr. Shalini Gupta | Independent Director |
FAQ
What is the intrinsic value of Shreyans Industries Ltd?
Shreyans Industries Ltd's intrinsic value (as of 13 September 2025) is 191.16 which is 19.34% lower the current market price of 237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹328 Cr. market cap, FY2025-2026 high/low of 271/164, reserves of ₹413 Cr, and liabilities of 615 Cr.
What is the Market Cap of Shreyans Industries Ltd?
The Market Cap of Shreyans Industries Ltd is 328 Cr..
What is the current Stock Price of Shreyans Industries Ltd as on 13 September 2025?
The current stock price of Shreyans Industries Ltd as on 13 September 2025 is 237.
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 271/164.
What is the Stock P/E of Shreyans Industries Ltd?
The Stock P/E of Shreyans Industries Ltd is 6.08.
What is the Book Value of Shreyans Industries Ltd?
The Book Value of Shreyans Industries Ltd is 308.
What is the Dividend Yield of Shreyans Industries Ltd?
The Dividend Yield of Shreyans Industries Ltd is 1.27 %.
What is the ROCE of Shreyans Industries Ltd?
The ROCE of Shreyans Industries Ltd is 16.3 %.
What is the ROE of Shreyans Industries Ltd?
The ROE of Shreyans Industries Ltd is 12.6 %.
What is the Face Value of Shreyans Industries Ltd?
The Face Value of Shreyans Industries Ltd is 10.0.
