SHRADHA REALTY LIMITED
SHRADHA · General/Diversified · NSE
₹40
Current Market Price
Fair Value (DCF)
₹54
Margin of Safety
+34.3%
Updated 2d ago
YieldIQ Score
71/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
18%
ROE
—
Debt/Equity
0.93
WACC
11.1%
Market Cap
₹234 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
5.0×
Leverage vs earnings
Interest Coverage
13.3×
EBIT covers interest
Current Ratio
1.86×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹39.91
Bear case
₹29.44
MoS -35.6%
Base case
₹53.58
MoS +25.5%
Bull case
₹71.88
MoS +44.5%
Ratio Trends
SHRADHA · last 4 annual periods
ROE
9.7%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.81×
PE
15.1×
EV / EBITDA
18.2×
Historical Financials
SHRADHA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1.8 Cr | ₹90.4 Cr | ₹110 Cr | ₹107 Cr | +289.7% |
| EBITDA | ₹1.9 Cr | ₹19.3 Cr | ₹28.3 Cr | ₹36.9 Cr | +170.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.5 Cr | ₹14.2 Cr | ₹18.6 Cr | ₹18.4 Cr | +132.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-39.2 Cr | ₹33.6 Cr | ₹25.0 Cr | ₹-21.8 Cr | — |
| CapEx | ₹-3.0 Cr | ₹-8.2 Cr | ₹-27.8 Cr | ₹-4.8 Cr | — |
| FCF | ₹-42.2 Cr | ₹25.4 Cr | ₹-2.8 Cr | ₹-26.6 Cr | — |
| Total Assets | ₹259 Cr | ₹252 Cr | ₹288 Cr | ₹400 Cr | +15.7% |
| Total Debt | ₹163 Cr | ₹138 Cr | ₹135 Cr | ₹153 Cr | -2.0% |
| Shareholders' Equity | ₹61.4 Cr | ₹73.7 Cr | ₹93.2 Cr | ₹190 Cr | +45.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHRADHA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RVHL RAVINDER HEIGHTS LIMITED | -8.9% | 42 | Near Fair Value | -1.1% | — |
| SUPREME SUPREME HOLDIN N HOSP I L | -36.8% | 35 | Above Fair Value | 1.8% | — |
| SUMIT SUMIT WOODS LIMITED | +1.0% | 49 | Near Fair Value | 6.1% | — |
| ASHIMASYN ASHIMA LTD | -100.0% | 15 | Data Limited | -6.4% | — |
| LANCORHOL LANCOR HOLDINGS LIMITED | -22.0% | 56 | Above Fair Value | 2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHRADHA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHRADHA REALTY LIMITED (SHRADHA.NS) trades at 39.91 vs a model fair value of 53.58, a gap of 34.3%. Piotroski F-score: 5/9. Moat label: N...
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Risk profile of SHRADHA →
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ROE decomposition
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Technicals
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Recent activity
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Analyse SHRADHANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.