Shri Techtex Limited

SHRITECH NSE Industrials Plastic Products - Industrial
₹69.85
-0.92%
Delayed · cached 15 min

Fair value analysis

SHRITECH
Shri Techtex Limited
IndustrialsPlastic Products - Industrial
₹59.70
Close used for this calculation
₹155.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability21/25
Returns19/25
Balance Sheet13/25
Efficiency18/25
Growth14/25
Strong
Quality radar
71Prof.21/25Ret.19/25Eff.18/25B.Sht13/25Growth14/25

Consensus fair value

₹155.94
Below FV
▲ +161.2% against the close used
Model range ₹90.07 – ₹264.86
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₹90.07Fair value₹155.94Bull₹264.86
FairClose
52-week traded range
52W low ₹51.3552W high ₹75.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Shri Techtex Limited closed at ₹59.70, 61.7% below the consensus fair value of ₹155.94 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹153.43
+157.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹90.07
+50.9%
√(22.5 × EPS × BVPS)
EPS=7.73, BVPS=46.64
Graham Formula
₹264.86
+343.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.2%, FD=7%
P/E Fair Value
₹193.25
+223.7%
EPS × 25x (sector P/E)
EPS=7.73, Sector P/E=25x
Peter Lynch (PEG)
₹109.77
+83.9%
EPS × Growth% (PEG = 1 is fair)
EPS=7.73, g=14.2%
EV/EBITDA
₹170.08
+184.9%
(EBITDA × 17.1x − Net Debt) ÷ Shares
EBITDA=250M
Book Value (P/B)
₹136.42
+128.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46.64, ROE=17.7%, g=6%, r=10%
Reverse DCF
₹59.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6% | Historical: 14.2%
Margin of Safety
₹131.55
+120.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=175.4, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.