Shreyas Intermediates Limited (SHREYASI.BO) 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

+1298.2%

₹98.29

vs ₹7.03 price

Levered DCF

₹49.36

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

3.22

Safe zone

Rating

C-

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	-34.44×	-39.23×	-42.14×	-51.91×	-60.11×	-54.38×	-39.38×	-6.34×
P/B	2.87×	3.79×	3.65×	4.14×	3.83×	3.6×	3.34×	-0.29×
P/S	2.6×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-729.71×	581.88×	608.36×	484.96×	252.37×	367.91×	12,859.13×	99.58×
Gross margin	-9.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	-10.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	-7.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	4.45×	3.72×	4.75×	4.78×	4.54×	3.81×	4.18×	3.93×
Debt / equity	0.51×	0.47×	0.43×	0.4×	0.37×	0.3×	0.32×	-1.52×
Interest coverage	0×	-157.89×	0×	-47.17×	-10,821.45×	-708.42×	-642.49×	-98.23×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-8.3%	-9.7%	-8.8%	-8.0%	-6.4%	-6.5%	-8.5%	4.5%
Return on invested capital	-7.7%	-8.7%	-8.1%	-7.7%	-6.6%	-7.0%	-8.2%	-10.7%
Return on assets	-5.1%	-6.0%	-5.7%	-5.4%	-4.4%	-4.7%	-6.1%	-8.3%
Free cash flow yield	0.0%	0.0%	0.8%	-0.8%	-1.9%	0.5%	-1.3%	-2.1%
Earnings yield	-2.9%	-2.6%	-2.4%	-1.9%	-1.7%	-1.8%	-2.5%	-15.8%
Enterprise value	₹510.8M	₹698.3M	₹733.7M	₹886M	₹884.9M	₹874.7M	₹875.8M	₹1.2B
Net debt / EBITDA	-109.71×	64.08×	63.74×	42.07×	21.61×	27.58×	1,101.1×	83.71×
Cash conversion cycle (days)	159	-520	-413	-411	-434	-437	-363	-182