Shrenik Limited (SHRENIK.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-40647.9%

-₹109.48

vs ₹0.27 price

Levered DCF

₹24.38

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	115.63×	-413.33×	-0.25×	243.24×	-10.21×	-76.13×	12.04×	72.04×
P/B	-0.11×	-0.22×	-0.33×	0.93×	2.53×	1.54×	1.78×	12.48×
P/S	0.53×	2.1×	1.7×	1.13×	2.35×	0.31×	0.17×	0.95×
EV / EBITDA	1,686.05×	578.8×	-0.73×	48.28×	95.07×	16.5×	9.06×	31.41×
Gross margin	1.4%	1.5%	-316.4%	-166.5%	8.0%	5.1%	5.6%	4.5%
Operating margin	0.2%	-1.1%	-719.8%	-167.0%	4.4%	3.5%	3.9%	3.4%
Net margin	0.5%	-0.5%	-688.7%	0.5%	-22.5%	-0.4%	1.4%	1.3%
Current ratio	0.05×	0×	0.01×	1.31×	1.42×	1.38×	1.49×	1.42×
Debt / equity	-0.71×	-0.7×	-0.71×	2.45×	3.34×	2.39×	2.34×	2.6×
Interest coverage	12.33×	-3.19×	-547.84×	-23.11×	0.16×	0.72×	1.87×	2.31×
Dividend yield	0.0%	0.0%	36.2%	0.0%	0.0%	0.5%	0.5%	0.3%
Payout ratio	0.0%	0.0%	-8.9%	0.0%	0.0%	-36.4%	5.6%	21.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-0.1%	0.1%	133.8%	0.4%	-24.3%	-2.0%	15.1%	17.5%
Return on invested capital	-0.9%	0.4%	478.9%	-39.4%	1.1%	5.1%	9.1%	8.4%
Return on assets	2.9%	-5.6%	-8247.3%	0.1%	-4.0%	-0.4%	3.4%	3.7%
Free cash flow yield	0.0%	-0.3%	35.8%	8504556.6%	-5.1%	23.7%	2.0%	-3.1%
Earnings yield	0.9%	-0.2%	-405.3%	0.4%	-9.6%	-1.3%	8.5%	1.4%
Enterprise value	₹1.4B	₹1.6B	₹1.8B	₹2B	₹3.5B	₹2.9B	₹3B	₹9.6B
Net debt / EBITDA	1,462.9×	442.65×	-0.5×	35.05×	54.08×	10×	5.1×	5.37×
Cash conversion cycle (days)	-45	-1,019	-124	1,245	1,519	254	114	49