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SHERVANI INDUSTRIAL SYNDICATE
Intrinsic Value | Fundamental Analysis

BOM : 526117     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Aug 18,2022
Price(EOD): ₹ 209.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 56.62 Cr
Value of ₹ 1 Lac invested in SHERVANI INDUSTRIAL SYNDICATE
on Aug 18,2017 (price: ₹ 280.00)

₹ 1 L

₹ 0.75 L

1W : 1.2% 1M : 3.2% 1Y : -30%
COMMUNITY POLL
for SHERVANI INDUSTRIAL SYNDICATE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHERVANI INDUSTRIAL SYNDICATE 1.2% 3.2% -30%
DLF 3.2% 7.5% 13.5%
MACROTECH DEVELOPERS 8.4% 3.8% 30.2%
GODREJ PROPERTIES 3.1% 3.5% -12.6%
OBEROI REALTY 5.1% 12.6% 39%
PHOENIX MILLS 5.9% 10.7% 58.4%
PRESTIGE ESTATE PROJECTS 4.5% 6.2% 31.5%
BRIGADE ENTERPRISES -4% 10.7% 50.3%
NBCC (INDIA) -3.3% 10.4% -29.2%

FUNDAMENTAL ANALYSIS OF SHERVANI INDUSTRIAL SYNDICATE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHERVANI INDUSTRIAL SYNDICATE

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.5
P/E Calculated based on EPS of 24.67
[ Mar2021 - Consolidated Results ]

0.81
P/B Calculated based on Book Value of 260.43
[ Mar2021 - Consolidated Results ]

6.04
P/S Calculated based on Revenues of 9.37 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SHERVANI INDUSTRIAL SYNDICATE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
232%
185%

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SHARE PRICE MOMENTUM OF SHERVANI INDUSTRIAL SYNDICATE



SHERVANI INDUSTRIAL SYNDICATE vs SENSEX


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DEBT OF SHERVANI INDUSTRIAL SYNDICATE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.05
0.08
0.11
0.08
0.07
0.09
0.11
0.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHERVANI INDUSTRIAL SYNDICATE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHERVANI INDUSTRIAL SYNDICATE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-44.13%
-133.33%
-400%
-787.5%
31.29%
12.5%
21.43%
21.43%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


SHERVANI INDUSTRIAL SYNDICATE related INDICES

No BSE index found!
No NSE index found

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FAQ about SHERVANI INDUSTRIAL SYNDICATE


Is SHERVANI INDUSTRIAL SYNDICATE good for long term investment?

As on Aug 18,2022, the Fundamentals of SHERVANI INDUSTRIAL SYNDICATE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHERVANI INDUSTRIAL SYNDICATE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHERVANI INDUSTRIAL SYNDICATE UnderValued or OverValued?

As on Aug 18,2022, SHERVANI INDUSTRIAL SYNDICATE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHERVANI INDUSTRIAL SYNDICATE ?

As on Aug 18,2022, the Intrinsic Value of SHERVANI INDUSTRIAL SYNDICATE is Rs. 73.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 101.62
Fair Value [Median EV / Sales Model] : Rs. 63.08
Fair Value [Median Price / Sales Model] : Rs. 73.57
Median Fair Value of SHERVANI INDUSTRIAL SYNDICATE : Rs. 73.57

Is SHERVANI INDUSTRIAL SYNDICATE trading at a Premium or Discount?

As on Aug 18,2022, SHERVANI INDUSTRIAL SYNDICATE is trading at a Premium of 185% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].