Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:44 am
| PEG Ratio | 0.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shreyans Industries Ltd operates in the Paper & Paper Products sector, with its share price currently at ₹180 and a market capitalization of ₹247 Cr. The company has reported a notable increase in revenue, with sales rising from ₹584 Cr in FY 2022 to ₹866 Cr in FY 2023, reflecting a strong year-on-year growth trend. However, the revenue has shown some decline in FY 2024, standing at ₹699 Cr, followed by a TTM figure of ₹635 Cr. In recent quarters, sales have fluctuated, with the most recent quarter recording ₹171 Cr in September 2023, down from ₹188 Cr in June 2023. The operational performance has been impacted by rising expenses, which reached ₹759 Cr in FY 2023, up from ₹574 Cr in FY 2022, suggesting pressure on margins. The operating profit margin (OPM) for the most recent quarter was 14%, indicating the challenges in maintaining profitability amid fluctuating sales.
Profitability and Efficiency Metrics
Shreyans Industries has demonstrated varying profitability metrics over the years. The net profit stood at ₹73 Cr in FY 2023, up from ₹10 Cr in FY 2022, but decreased to ₹51 Cr in FY 2025. The company’s return on equity (ROE) is reported at 12.6%, while return on capital employed (ROCE) is higher at 16.3%, indicating effective capital utilization. The interest coverage ratio (ICR) is notably strong at 21.22x, showcasing the company’s ability to meet interest obligations comfortably. The net profit margin in FY 2025 is 8.20%, a decline from 12.50% in FY 2024, reflecting tighter margins. Additionally, the cash conversion cycle (CCC) is reported at 19 days, suggesting efficient inventory management and quicker receivables turnover compared to typical sector norms.
Balance Sheet Strength and Financial Ratios
Shreyans Industries has a robust balance sheet, with total assets amounting to ₹615 Cr and total liabilities of ₹560 Cr as of March 2025. The company reported reserves of ₹425 Cr and borrowings of only ₹57 Cr, reflecting a low debt-to-equity ratio of 0.10. This financial structure indicates strong solvency and minimal leverage, which is beneficial for long-term stability. The book value per share has increased to ₹308.46, up from ₹218.37 in FY 2023, illustrating enhanced shareholder value. The current ratio stands at 2.61, indicating strong liquidity, while the quick ratio is also healthy at 2.24. However, the inventory turnover ratio has slightly decreased to 12.37, suggesting potential challenges in inventory management, necessitating close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shreyans Industries indicates a stable ownership structure, with promoters holding 50.50% of the shares. The public holds 49.09%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes of 0.24% and 0.18%, respectively. This limited institutional participation may reflect investor caution regarding the company’s recent performance fluctuations. Over the past few quarters, the number of shareholders has increased to 17,270, suggesting growing retail interest. However, the consistent promoter holding indicates confidence in the company’s long-term prospects. The dividend payout ratio for FY 2025 is reported at 13.66%, suggesting a balanced approach to rewarding shareholders while retaining earnings for growth.
Outlook, Risks, and Final Insight
Looking ahead, Shreyans Industries faces both opportunities and challenges. The company’s strong balance sheet and efficient capital management provide a solid foundation for growth. However, the recent volatility in sales and profitability metrics raises concerns about operational sustainability. Risks include fluctuating raw material costs and dependency on market demand, which could impact margins further. If the company successfully navigates these challenges and maintains its operational efficiency, it can capitalize on growth opportunities in the paper sector. Additionally, enhancing institutional investor engagement could provide further financial stability. Ultimately, the outlook hinges on the management’s ability to adapt to market dynamics while leveraging its strong financial position for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 45.8 Cr. | 32.7 | 46.0/25.4 | 7.16 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.78 Cr. | 19.1 | 28.4/14.2 | 52.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 94.2 Cr. | 87.3 | 118/75.1 | 62.4 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.65 Cr. | 11.6 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.2 Cr. | 14.0 | 19.3/9.11 | 29.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 770.64 Cr | 78.67 | 48.50 | 107.44 | 0.71% | 9.32% | 134.80% | 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: October 15, 2025, 4:27 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 | 635 |
| Expenses | 366 | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | 547 | 569 |
| Operating Profit | 36 | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 | 98 | 70 | 66 |
| OPM % | 9% | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% | 14% | 11% | 10% |
| Other Income | 1 | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | 17 | 25 |
| Interest | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
| Depreciation | 9 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 | 16 |
| Profit before tax | 22 | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 72 |
| 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 | 54 |
| 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 | 38.98 |
| 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: December 4, 2025, 1:58 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 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 | 425 |
| Borrowings | 47 | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 34 | 45 | 57 |
| Other Liabilities | 97 | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | 144 | 144 |
| Total Liabilities | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 641 |
| Fixed Assets | 112 | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 | 235 |
| CWIP | 3 | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 | 10 | 11 |
| Investments | 17 | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 | 240 | 255 |
| Other Assets | 96 | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 | 129 | 140 |
| Total Assets | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 641 |
Below is a detailed analysis of the balance sheet data for Shreyans Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 413.00 Cr. (Mar 2025) to 425.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 57.00 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 45.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 144.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 144.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 235.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 235.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2025) to 255.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 641.00 Cr.. The value appears strong and on an upward trend. It has increased from 615.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (425.00 Cr.) exceed the Borrowings (57.00 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 - No data available for this post.
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) | 12.37 | 13.68 | 8.50 | 7.10 | 4.38 |
| Dividend Payout Ratio (NP) (%) | 13.66 | 7.90 | 3.76 | 41.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.46 | 6.84 | 3.19 | 18.21 | 0.00 |
| Earning Retention Ratio (%) | 86.34 | 92.10 | 96.24 | 58.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.54 | 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 (%) | 86.33 | 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 12.37. This value exceeds the healthy maximum of 8. It has decreased from 13.68 (Mar 24) to 12.37, marking a decrease of 1.31.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.66. This value is below the healthy minimum of 20. It has increased from 7.90 (Mar 24) to 13.66, marking an increase of 5.76.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.46. This value is below the healthy minimum of 20. It has increased from 6.84 (Mar 24) to 10.46, marking an increase of 3.62.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.34. This value exceeds the healthy maximum of 70. It has decreased from 92.10 (Mar 24) to 86.34, marking a decrease of 5.76.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.54. This value exceeds the healthy maximum of 70. It has decreased from 93.16 (Mar 24) to 89.54, marking a decrease of 3.62.
- 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 86.33. This value exceeds the healthy maximum of 70. It has decreased from 92.09 (Mar 24) to 86.33, marking a decrease of 5.76.
- 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 |
|---|---|
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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: 9.32%)
- 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: 134.8%)
- 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: 5.26 (Industry average Stock P/E: 48.5)
- 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
| 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. Krishan Sethi | Independent Director |
| Mr. Kunal Oswal | Whole Time Director |
| Dr. Pratibha Goyal | Independent Director |
| Dr. Prem Kumar | Independent Director |
| Mr. Ravinder Kumar | Independent Director |
Shreyans Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹236.00 |
| Previous Day | ₹242.15 |
FAQ
What is the intrinsic value of Shreyans Industries Ltd?
Shreyans Industries Ltd's intrinsic value (as of 04 December 2025) is 171.41 which is 4.77% lower the current market price of 180.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 247 Cr. market cap, FY2025-2026 high/low of 270/164, reserves of ₹425 Cr, and liabilities of 641 Cr.
What is the Market Cap of Shreyans Industries Ltd?
The Market Cap of Shreyans Industries Ltd is 247 Cr..
What is the current Stock Price of Shreyans Industries Ltd as on 04 December 2025?
The current stock price of Shreyans Industries Ltd as on 04 December 2025 is 180.
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 270/164.
What is the Stock P/E of Shreyans Industries Ltd?
The Stock P/E of Shreyans Industries Ltd is 5.26.
What is the Book Value of Shreyans Industries Ltd?
The Book Value of Shreyans Industries Ltd is 318.
What is the Dividend Yield of Shreyans Industries Ltd?
The Dividend Yield of Shreyans Industries Ltd is 1.66 %.
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.
