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SHRENIK
Intrinsic Value | Fundamental Analysis

BOM :      NSE : SHRENIK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Dec 02,2022
Price(EOD): ₹ 1.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 113.22 Cr
Value of ₹ 1 Lac invested in SHRENIK
on Dec 04,2017 (price: ₹ 12.33)

₹ 1 L

₹ 0.15 L

1W : NA 1M : NA 1Y : 2.8%
COMMUNITY POLL
for SHRENIK
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SHRENIK is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
SHRENIK NA NA 2.8%
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MMTC 0.4% 21.1% 5.1%
NOVARTIS INDIA 1.2% 0.7% -13.1%
MSTC -1.4% 23.9% -0.6%
SVP GLOBAL VENTURES 3.6% 20% -67.7%

FUNDAMENTAL ANALYSIS OF SHRENIK

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 SHRENIK

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
-40.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2.81 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.91
P/B Calculated based on Book Value of Rs 59.23 Cr
[Latest Year - Mar2022 - Standalone Results ]

2.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SHRENIK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
278%
NA (-ve EV)
41%

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SHARE PRICE MOMENTUM OF SHRENIK



SHRENIK vs SENSEX


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DEBT OF SHRENIK

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
3.35
2.4
2.3
2.68
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHRENIK

Pledged Promoter Shares
67.55 %
As on : Sep2022

If less than 25%

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

QTRLY RESULTS OF SHRENIK

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.49%
41.49%
104.58%
104.58%
48.06%
107.38%
130.44%
130.44%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


SHRENIK related INDICES

No BSE index found!
No NSE index found

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FAQ about SHRENIK


Is SHRENIK good for long term investment?

As on Dec 02,2022, the Fundamentals of SHRENIK look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHRENIK . 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 SHRENIK UnderValued or OverValued?

As on Dec 02,2022, SHRENIK 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 SHRENIK ?

As on Dec 02,2022, the Intrinsic Value of SHRENIK is Rs. 0.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.49
Fair Value [Median EV / Sales Model] : Rs. -0.17
Fair Value [Median Price / Sales Model] : Rs. 1.31
Estimated Median Fair Value of SHRENIK : Rs. 0.90

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHRENIK trading at a Premium or Discount?

As on Dec 02,2022, SHRENIK is trading at a Premium of 106% 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].