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SHRENIK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.1% , 1M : 23.3%,1Y : -79%
www.shrenik.co.in
BOM :      NSE : SHRENIK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : High [>50%]
Oct 21,2021
Price(EOD): Rs. 1.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SHRENIK -5.1% 23.3% -79%
ADANI TRANSMISSION 5.3% 8.1% 484.4%
ADANI ENTERPRISES -3.1% 10.7% 417.9%
SUNDRAM FASTENERS -11% -9.7% 117.7%
REDINGTON (INDIA) -6.1% 2.3% 131.9%
MMTC -2% 6.8% 180.1%
NOVARTIS INDIA -2.3% -4.5% 23.3%
MSTC 1.8% 50.3% 195.4%
SVP GLOBAL VENTURES -4.3% -12.7% 190.5%


FUNDAMENTAL ANALYSIS OF SHRENIK

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than SHRENIK Plus/Pro


VALUATION OF SHRENIK

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Standalone
P/E
P/B
P/S
1.62
P/E Calculated based on EPS of 1.14
[ Mar2020 - Standalone Results ]

0.25
P/B Calculated based on Book Value of 7.31
[ Mar2020 - Standalone Results ]

0.66
P/S Calculated based on Revenues of 172.139 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHRENIK Plus/Pro


FAIR VALUE OF SHRENIK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
NA (-ve EV)
-42%

SHARE PRICE MOMENTUM OF SHRENIK

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.34
2.6
2.25
2.4
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
53.76 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-72.83%
339.63%
-60.47%
-60.66%
-94.73%
-86.18%
-263.72%
-284.52%
QtrlyTrend
-6
Latest Qtr: Sep2021

SHRENIK related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is SHRENIK good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, SHRENIK is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SHRENIK ?

As on 21-Oct-2021, the Intrinsic Value of SHRENIK is Rs. 2.18 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.19
Fair Value [Median EV / Sales Model] : Rs. -0.41
Fair Value [Median Price / Sales Model] : Rs. 3.17
Median Fair Value of SHRENIK : Rs. 2.18

Is SHRENIK trading at a Premium or Discount?

As on 21-Oct-2021, SHRENIK is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SHRENIK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of ADANI ENTERPRISES LTD | BOM: 512599 | NSE: ADANIENT
Share Price & Financials of SUNDRAM FASTENERS LTD | BOM: 500403 | NSE: SUNDRMFAST
Share Price & Financials of REDINGTON (INDIA) LTD | BOM: 532805 | NSE: REDINGTON
Share Price & Financials of MMTC LTD | BOM: 513377 | NSE: MMTC
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of ADANI ENTERPRISES LTD
Quarterly Results of SUNDRAM FASTENERS LTD
Quarterly Results of REDINGTON (INDIA) LTD
Quarterly Results of MMTC LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI TRANSMISSION LTD vs ADANI ENTERPRISES LTD vs SUNDRAM FASTENERS LTD
REDINGTON (INDIA) LTD vs MMTC LTD vs NOVARTIS INDIA LTD
MSTC LTD vs SVP GLOBAL VENTURES LTD vs OPTIEMUS INFRACOM LTD
NURECA LTD vs FUTURE CONSUMER LTD vs MISHTANN FOODS LTD
HEXA TRADEX LTD vs INDIA MOTOR PARTS & ACCESSORIES LTD vs BLACK ROSE INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI TRANSMISSION LTD
Market Cap of ADANI ENTERPRISES LTD
Market Cap of SUNDRAM FASTENERS LTD
Market Cap of REDINGTON (INDIA) LTD
Market Cap of MMTC LTD

Disclosure

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


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