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SHRENIK LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10.9% , 1M : -14.9%,1Y : -51.8%
BOM :      NSE : SHRENIK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 2.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 174.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHRENIK LTD -10.9% -14.9% -51.8%
ADANI ENTERPRISES LTD 3.4% 62.8% 242.6%
ADANI GAS LTD 3.1% 35.1% 223.5%
GUJARAT GAS LTD 2% 32.5% 71.2%
SUNDRAM FASTENERS LTD -0.5% 32.7% 56.4%
REDINGTON (INDIA) LTD 1% 34.8% 65.5%
MMTC LTD 29.2% 39% 91.6%
APOLLO TRICOAT TUBES LTD 6.2% -0.6% 97.8%
BOROSIL LTD -2.3% 1.1% NA

FUNDAMENTAL ANALYSIS OF SHRENIK LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SHRENIK LTDPremium


VALUATION OF SHRENIK LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
2.5
P/E Calculated based on EPS of 1.14
[ Mar2020 - Standalone Results ]

0.39
P/B Calculated based on Book Value of 7.31
[ Mar2020 - Standalone Results ]

0.3
P/S Calculated based on Revenues of 575.907 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHRENIK LTDPremium


FAIR VALUE OF SHRENIK LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-78%
-62%

SHARE PRICE MOMENTUM OF SHRENIK LTD

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
13.9 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-74.31%
-67.8%
-151.86%
-144.89%
-77.52%
-63.19%
-148.21%
-148.85%
QtrlyTrend
-8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SHRENIK good for long term investment?

As on 26-Feb-2021, the Fundamentals of SHRENIK are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SHRENIK LTD. 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 26-Feb-2021, SHRENIK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHRENIK ?

As on 26-Feb-2021, the Intrinsic Value of SHRENIK is Rs. 10.28 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2.02
Fair Value [Median EV / Sales Model] : Rs. 13.12
Fair Value [Median Price / Sales Model] : Rs. 7.44
Median Fair Value of SHRENIK : Rs. 10.28

Is SHRENIK trading at a Premium or Discount?

As on 26-Feb-2021, SHRENIK is trading at a Discount of -72% based on the Median Intrinsic Value!

Is it right time to buy SHRENIK shares?

As on 26-Feb-2021, SHRENIK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of SHRENIK?

Check out Financials of Industry Peers using below links:
Financials of ADANI ENTERPRISES LTD
Financials of ADANI GAS LTD
Financials of GUJARAT GAS LTD
Financials of SUNDRAM FASTENERS LTD
Financials of REDINGTON (INDIA) LTD
Financials of MMTC LTD
Financials of APOLLO TRICOAT TUBES LTD
Financials of BOROSIL LTD
Financials of FUTURE CONSUMER LTD
Financials of NOVARTIS INDIA LTD

What are the Frequent Comparisons with SHRENIK?

SHRENIK LTD vs ADANI ENTERPRISES LTD vs ADANI GAS LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs GUJARAT GAS LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs SUNDRAM FASTENERS LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs REDINGTON (INDIA) LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs MMTC LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs APOLLO TRICOAT TUBES LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs BOROSIL LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs FUTURE CONSUMER LTD
SHRENIK LTD vs ADANI ENTERPRISES LTD vs NOVARTIS INDIA LTD

Disclosure

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