Shriram EPC Limited (532945) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹3.6B
Fair value as of: Aug 2, 2026
From 1 valuation models · updated today
Share price −9.6% over the past month.
Below-average quality, and the price sits another 86% above our fair value.
What matters now
- The price sits above even our optimistic bull case (₹1.00). The favourable scenario is already priced in.
- Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (₹0.5300 to ₹1.00) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹3.46 – ₹30.72 · fair‑value band ₹0.5300 – ₹1.00 · the ₹5.91 price screens above the ₹0.8000 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Shriram EPC Limited (532945) currently trades at ₹5.91, while our model-based Fair Value estimate is ₹0.8000, implying the stock looks roughly 86.5% overvalued today. We read business quality at 19/100 (below-average quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Shriram EPC Limited generated revenue of ₹9.6B at a net margin of -11.9%. Revenue declined 66.7% year over year. The stock trades on a trailing P/E of 21.3. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹0.5300 (bear case) to ₹1.00 (bull case); at ₹5.91, the current price sits above that range. The share trades about 57% below its 52-week high and 28% above its 52-week low. For context, the median of 10 Industrial Goods peers we cover trades at 3% fair-value upside, at -86%, 532945 screens richer 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.
All 1 models by family
Key figures & financial health
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 16
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
Shriram EPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally.
Full company description
Shriram EPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. The company offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; biomass, thermal, and solar power plants, as well as wind farms; and mining and mineral processing. Shriram EPC Limited was incorporated in 2000 and is headquartered in Chennai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2017 – FY2021 · reported fiscal years
Shriram EPC Limited reported revenue of ₹5.8B in FY2021 versus ₹7.4B in FY2017, a compound −5.9%/yr. Reported net income was −₹1.8B in FY2021.
532945 sits 86% above fair value. Compare with KNR Constructions Limited →
Peer Group
Industrials · 5663 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “General Contractors” was too small, so the broader sector is used.)
Valuation Multiples vs Industrials median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more General Contractors stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| KNR Constructions Limited 532942 | ₹121.85 | ₹476.65 | +291% |
| Artefact Projects Limited 531297 | ₹54.21 | ₹96.99 | +79% |
| Shree Cement Limited 500387 | ₹26,025 | ₹4,548 | -83% |
| Siemens Limited 500550 | ₹3,759 | ₹933.40 | -75% |
| Bharat Electronics Limited 500049 | ₹418.00 | ₹315.55 | -25% |
| Thermax Limited 500411 | ₹4,325 | ₹679.90 | -84% |
| IRB Infrastructure Developers Limited 532947 | ₹21.30 | ₹26.14 | +23% |
| Raymond Limited 500330 | ₹607.15 | ₹731.08 | +20% |
| Ramco Industries Limited 532369 | ₹336.50 | ₹348.03 | +3% |
| Arvind Limited 500101 | ₹513.55 | ₹203.30 | -60% |
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Frequently asked questions
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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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