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SREI INFRASTRUCTURE FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 523756     NSE : SREINFRA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 26,2022
Price(EOD): ₹ 4.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 233.94 Cr
Value of ₹ 1 Lac invested in SREI INFRASTRUCTURE FINANCE
on Sep 27,2017 (price: ₹ 100.95)

₹ 1 L

₹ 0.05 L

1W : -9.9% 1M : 8.4% 1Y : -45.2%
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FUNDAMENTAL ANALYSIS OF SREI INFRASTRUCTURE FINANCE

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 SREI INFRASTRUCTURE FINANCE

 
Valuation Score
[As on : Sep 26,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-0.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -6,177.53 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

-0.04
P/B Calculated based on Book Value of Rs -5,901.08 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,897.79 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SREINFRA is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF SREI INFRASTRUCTURE FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-98%
NA (-ve EV)
-89%

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SHARE PRICE MOMENTUM OF SREI INFRASTRUCTURE FINANCE



SREI INFRASTRUCTURE FINANCE vs SENSEX


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DEBT OF SREI INFRASTRUCTURE FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-2.14
16.4
0.29
4.85
-5.48
-9.97
8.04
-2.47
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SREI INFRASTRUCTURE FINANCE

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF SREI INFRASTRUCTURE FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-25.91%
-95.94%
-1571.6%
-1517.7%
-29.18%
-83.71%
-374.41%
-374.11%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


SREI INFRASTRUCTURE FINANCE related INDICES

No BSE index found!
No NSE index found

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FAQ about SREI INFRASTRUCTURE FINANCE


Is SREI INFRASTRUCTURE FINANCE good for long term investment?

As on Sep 26,2022, the Fundamentals of SREI INFRASTRUCTURE FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SREI INFRASTRUCTURE FINANCE . 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 SREI INFRASTRUCTURE FINANCE UnderValued or OverValued?

As on Sep 26,2022, SREI INFRASTRUCTURE FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SREI INFRASTRUCTURE FINANCE ?

As on Sep 26,2022, the Intrinsic Value of SREI INFRASTRUCTURE FINANCE is Rs. 117.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 190.17
Fair Value [Median EV / Sales Model] : Rs. -210.22
Fair Value [Median Price / Sales Model] : Rs. 44.28
Estimated Median Fair Value of SREI INFRASTRUCTURE FINANCE : Rs. 117.22

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 SREI INFRASTRUCTURE FINANCE trading at a Premium or Discount?

As on Sep 26,2022, SREI INFRASTRUCTURE FINANCE is trading at a Discount of -96% 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].