SHREYANS INDUSTRIES LTD
SHREYANIND · General/Diversified · NSE
₹169
Current Market Price
Fair Value (DCF)
₹444
Margin of Safety
+163.0%
Updated 2d ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹234 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
0.7×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
19.1×
EBIT covers interest
Current Ratio
2.61×
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹168.93
Bear case
₹263.2
MoS +35.8%
Base case
₹444.26
MoS +62.0%
Bull case
₹570.19
MoS +70.4%
Ratio Trends
SHREYANIND · last 4 annual periods
ROE
11.9%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.11×
PE
2.7×
EV / EBITDA
2.1×
Historical Financials
SHREYANIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹584 Cr | ₹865 Cr | ₹699 Cr | ₹617 Cr | +1.8% |
| EBITDA | ₹29.9 Cr | ₹112 Cr | ₹132 Cr | ₹87.0 Cr | +42.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹10.0 Cr | ₹73.5 Cr | ₹87.4 Cr | ₹50.6 Cr | +71.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹19.5 Cr | ₹90.4 Cr | ₹78.3 Cr | ₹44.9 Cr | +32.1% |
| CapEx | ₹-9.3 Cr | ₹-6.6 Cr | ₹-25.6 Cr | ₹-46.3 Cr | — |
| FCF | ₹10.2 Cr | ₹83.7 Cr | ₹52.7 Cr | ₹-1.4 Cr | — |
| Total Assets | ₹431 Cr | ₹482 Cr | ₹560 Cr | ₹615 Cr | +12.6% |
| Total Debt | ₹61.5 Cr | ₹42.3 Cr | ₹34.0 Cr | ₹44.9 Cr | -9.9% |
| Shareholders' Equity | ₹232 Cr | ₹302 Cr | ₹383 Cr | ₹426 Cr | +22.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHREYANIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STARPAPER STAR PAPER MILLS LTD | +187.6% | 60 | Undervalued | 6.0% | — |
| RUCHIRA RUCHIRA | — | — | Pending | 14.4% | — |
| GENUSPAPER GENUSPAPER | — | — | Pending | 0.6% | — |
| MAGNUM MAGNUM | — | — | Pending | 1.4% | — |
| ORIENTPPR ORIENTPPR | — | — | Pending | -3.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHREYANIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHREYANIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHREYANIND →
Compare
Head-to-head with peers
Compare SHREYANIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHREYANINDNow →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.