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Shristi Infrastructure Development Corporation Limited (511411) Fair Value & Analysis

Other · IN · Market cap ₹859M

SI Shristi Infrastructure Development Corporation Limited 511411 · BSE
Price₹31.50
Fair Value₹38.96
Upside+23.7%
Quality51/100
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Weak Growth
Loss-making · -16.9% net margin
Negative equity (buybacks among others) · generates free cash flow
0.18% dividend yield
Mixed vs. peers (7/12)
Narrow moat 27/100
Evidence: Medium Range ₹10.72 – ₹38.96 Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 5 days ago

A solid business, screening 24% undervalued on our models.

What matters now

  • The model range is unusually wide (₹10.72 to ₹38.96). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

₹81.05 ₹19.90 Fair Value ₹38.96 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹19.90 – ₹81.05 · fair‑value band ₹10.72 – ₹38.96 · the ₹31.50 price screens below the ₹38.96 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Shristi Infrastructure Development Corporation Limited (511411) currently trades at ₹31.50, while our model-based Fair Value estimate is ₹38.96, implying the stock looks roughly 23.7% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shristi Infrastructure Development Corporation Limited generated revenue of ₹3.5B at a net margin of -16.9%. Revenue grew 93.2% year over year. It earns a return on equity of -28.3%. Net debt stands at ₹3.7B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹10.72 (bear case) to ₹38.96 (bull case); at ₹31.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 36% above its 52-week low. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 24%, 511411 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹0.0300 to ₹60.77). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹26.48 ₹60.77 ₹113.90 80
Rev-Margin DCF ₹16.19 74
Gordon GGM ₹0.0200 ₹0.0300 ₹0.0300 70
All 7 models by family
DCF Models
FCF DCF ₹22.62 ₹58.80 ₹119.48 38
5Y Revenue Exit ₹10.86 39
10Y Revenue Exit ₹6.32 ₹18.78 36
Dividend Discount
Gordon GGM ₹0.0200 ₹0.0300 ₹0.0300 70
DDM Multi-Stage ₹0.0200 ₹0.0300 ₹0.0300 61
Growth DCF
Growth DCF ₹26.48 ₹60.77 ₹113.90 80
Rev-Margin DCF ₹16.19 74

Widest divergence: Growth DCF (₹60.77) versus Dividend Discount (₹0.0300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹3.5B
Revenue growth (YoY) +93.2%
Net margin -16.9%
Return on equity -28.3%
Free cash flow ₹326M FY2026
P/E ratio 107.1 as of Jul 4, 2026
More key figures
Operating margin 12.6%
EPS (TTM) ₹0.8870
Dividend yield 0.2%
EPS growth (YoY) +117%
Net debt ₹3.7B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 44

Profitability 2
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shristi Infrastructure Development Corporation Limited, together with its subsidiaries, engages in the construction and infrastructure development business in India. The company constructs roads, power plants, townships and residential properties, hotels, hospitals, shopping malls, logistics hubs, economic and industrial parks, and mixed use developments.

Full company description

Shristi Infrastructure Development Corporation Limited, together with its subsidiaries, engages in the construction and infrastructure development business in India. The company constructs roads, power plants, townships and residential properties, hotels, hospitals, shopping malls, logistics hubs, economic and industrial parks, and mixed use developments. It is also involved in the real estate development activities. The company was incorporated in 1990 and is based in New Delhi, India. Shristi Infrastructure Development Corporation Limited is a subsidiary of Adishakti Commercial Private Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shristi Infrastructure Development Corporation Limited reported revenue of ₹688M in FY2026 versus ₹2.8B in FY2022, a compound −29.4%/yr. Reported net income was −₹254M in FY2026.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹688M
Latest YoY
−21.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−23.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.5%
Revenue −29.4%/yr
FY22 ₹2.8B
FY23 ₹2.3B
FY24 ₹1.2B
FY25 ₹871M
FY26 ₹688M
Net income
FY22 −₹1.7B
FY23 −₹956M
FY24 −₹400M
FY25 −₹152M
FY26 −₹254M

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Cite: Fair Value Calculator (2026). "Shristi Infrastructure Development Corporation Limited Fair Value". https://www.fairvalue-calculator.com/stock/511411

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside +24% · Above median
Return on assets 2% · Top 25%
Net margin (TTM) -17% · Bottom 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 93% · Top 25%
Dividend yield (TTM) 0.2% · Below median

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 107.1× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 3.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 65 · sector 9
FUTURE 100 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 4 · sector 31

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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Wipro Limited 507685 ₹183.80 ₹193.38 +5%
540376 540376 ₹4,054 ₹1,542 -62%
540777 540777 ₹537.50 ₹149.72 -72%
Lupin Limited 500257 ₹2,265 ₹1,983 -12%
Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
540719 540719 ₹1,835 ₹872.41 -52%

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Frequently asked questions

Is Shristi Infrastructure Development Corporation Limited (511411) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹38.96 versus a price of ₹31.50, about +24% (undervalued).
What is the fair value of 511411?
Our model-based fair value for Shristi Infrastructure Development Corporation Limited is ₹38.96 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹31.50.
What is the quality score of 511411?
Shristi Infrastructure Development Corporation Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shristi Infrastructure Development Corporation Limited (511411)?
Shristi Infrastructure Development Corporation Limited reported trailing-twelve-month revenue of about ₹3.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 511411?
The net profit margin of Shristi Infrastructure Development Corporation Limited is about -16.9%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Shristi Infrastructure Development Corporation Limited pay a dividend?
Shristi Infrastructure Development Corporation Limited currently shows a dividend yield of about 0.18% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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