SHREYANS INDUSTRIES LTD
SHREYANIND · General/Diversified · NSE
₹152
Current Market Price
Fair Value (DCF)
₹142
Discount to FV
-6.5%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
15%
ROE
11.9%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹209.79 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.5%
Return on capital employed
EV / EBITDA
1.9×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
19.1×
EBIT covers interest
Current Ratio
2.61×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.4%
3-year revenue growth
Revenue CAGR (5Y)
11.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹151.75
Bear case
Margin of Safety -268.7%
Implied upside -72.9%
Base case
Margin of Safety -7.4%
Implied upside -6.9%
Bull case
Margin of Safety +23.5%
Implied upside +30.8%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹584 Cr | ₹865 Cr | ₹699 Cr | ₹617 Cr | ₹623 Cr | +1.6% |
| EBITDA | ₹29.9 Cr | ₹112 Cr | ₹132 Cr | ₹87.3 Cr | ₹27.5 Cr | -2.1% |
| EBIT | ₹18.0 Cr | ₹99.1 Cr | ₹119 Cr | — | — | +60.3% |
| PAT | ₹10.0 Cr | ₹73.5 Cr | ₹87.4 Cr | ₹50.6 Cr | ₹6.5 Cr | -10.2% |
| EPS (diluted) | ₹7.20 | ₹53.14 | ₹63.24 | — | — | +72.2% |
| CFO | ₹19.5 Cr | ₹90.4 Cr | ₹78.3 Cr | ₹44.9 Cr | ₹14.5 Cr | -7.2% |
| CapEx | ₹-9.3 Cr | ₹-6.6 Cr | ₹-25.6 Cr | ₹-46.3 Cr | ₹-52.7 Cr | — |
| FCF | ₹10.2 Cr | ₹83.7 Cr | ₹52.7 Cr | ₹-1.4 Cr | ₹-38.2 Cr | — |
| Total Assets | ₹431 Cr | ₹482 Cr | ₹560 Cr | ₹615 Cr | ₹634 Cr | +10.1% |
| Total Debt | ₹61.5 Cr | ₹42.3 Cr | ₹34.0 Cr | ₹44.9 Cr | ₹61.4 Cr | -0.0% |
| Shareholders' Equity | ₹232 Cr | ₹302 Cr | ₹383 Cr | ₹426 Cr | ₹427 Cr | +16.5% |
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 STARPAPER | — | — | Pending | 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
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹20.00/sh
Last payout
2025-08-05
₹5.00
Peak payout
₹5.00
Trailing yield
3.29%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHREYANS INDUSTRIES LTD (SHREYANIND.NS) trades at 151.75 vs a model fair value of 141.93, a gap of -6.5%. Piotroski F-score: 3/9. Moat la...
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Risk profile of SHREYANIND →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHREYANIND →
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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.