Shankar Lal Rampal Ltd

SRD NSE Commodities Trading - Chemicals
₹38.27
-0.60%
Delayed · cached 15 min

Fair value analysis

SRD
Shankar Lal Rampal Ltd
CommoditiesTrading - Chemicals
₹38.50
Close used for this calculation
₹44.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability13/25
Returns11/25
Balance Sheet11/25
Efficiency13/25
Growth11/25
Average
Quality radar
48Prof.13/25Ret.11/25Eff.13/25B.Sht11/25Growth11/25

Consensus fair value

₹44.55
Below FV
▲ +15.7% against the close used
Model range ₹25.53 – ₹64.07
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₹25.53Fair value₹44.55Bull₹64.07
FairClose
52-week traded range
52W low ₹36.6452W high ₹75.96

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

Valuation summary

Trading below the consensus fair value

Shankar Lal Rampal Ltd closed at ₹38.50, 13.6% below the consensus fair value of ₹44.55 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹41.88
+8.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹35.38
-8.1%
√(22.5 × EPS × BVPS)
EPS=2.11, BVPS=26.37
Graham Formula
₹64.07
+66.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.1%, FD=7%
P/E Fair Value
₹54.86
+42.5%
EPS × 26x (sector P/E)
EPS=2.11, Sector P/E=26x
Peter Lynch (PEG)
₹25.53
-33.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.11, g=12.1%
EV/EBITDA
₹43.99
+14.3%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=190M
Book Value (P/B)
₹36.92
-4.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.37, ROE=11.6%, g=6%, r=10%
Reverse DCF
₹38.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 12.1%
Margin of Safety
₹36.79
-4.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=49.05, 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.