Shreyans Industries Ltd
₹132.80
-1.96%
Delayed · cached 15 min
Fair value analysis
SHREYANIND
Shreyans Industries Ltd
₹135.46
Close used for this calculation
₹109.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Quality radar
Consensus fair value
₹109.88
Above FV▼ -18.9% against the close used
Model range ₹19.52 – ₹190.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹19.52Fair value₹109.88Bull₹190.67
FairClose
52-week traded range
52W low ₹122.4952W high ₹238.70
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Shreyans Industries Ltd closed at ₹135.46, 23.3% above the consensus fair value of ₹109.88 drawn from 8 valuation models.
Financial DNA score 26/100 — Weak.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹87.72
-35.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹180.05
+32.9%
√(22.5 × EPS × BVPS)
EPS=4.68, BVPS=307.86
P/E Fair Value
₹82.37
-39.2%
EPS × 17.6x (sector P/E)
EPS=4.68, Sector P/E=17.6x
EV/EBITDA
₹190.67
+40.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=320M
Dividend Discount (DDM)
₹19.52
-85.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.53, r=10%, g=2%
Book Value (P/B)
₹44.95
-66.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=307.86, ROE=1.5%, g=3%, r=10%
Reverse DCF
₹135.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 0%
Margin of Safety
₹87.54
-35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=116.71, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.