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SRI TRANG AGRO-INDUSTRY PCL (NC2) Fair Value & Analysis

Basic Materials · SG · Market cap 1.0B SGD

ST SRI TRANG AGRO-INDUSTRY PCL NC2 · SG
Price0.7050 SGD
Fair Value1.13 SGD
Upside+60.0%
Quality51/100
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Mixed Growth
Loss-making · -1.2% net margin
Low debt · generates free cash flow
Trails peers (3/10)
Narrow moat 12/100
Evidence: Medium Range 0.6832 SGD – 1.56 SGD Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 5 days ago

Fair value updated Aug 13, 2026, revised from 0.7100 SGD to 1.13 SGD (+58.9%) since Aug 9, 2026. Share price +1.4% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.6832 SGD to 1.56 SGD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1.38 SGD 0.1600 SGD Fair Value 1.13 SGD May 2021 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 0.1600 SGD – 1.38 SGD · fair‑value band 0.6832 SGD – 1.56 SGD · the 0.7050 SGD price screens below the 1.13 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

SRI TRANG AGRO-INDUSTRY PCL (NC2) currently trades at 0.7050 SGD, while our model-based Fair Value estimate is 1.13 SGD, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials 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, SRI TRANG AGRO-INDUSTRY PCL generated revenue of 106B SGD at a net margin of -1.2%. Revenue declined 21.9% year over year. It earns a return on equity of -2.1%. Net debt stands at 36.1B SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.6832 SGD (bear case) to 1.56 SGD (bull case); at 0.7050 SGD, 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 5% below its 52-week high and 341% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at 60%, NC2 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.

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 2.23 SGD 3.02 SGD 3.94 SGD 80
Rev-Margin DCF 2.13 SGD 3.36 SGD 4.67 SGD 74
EV/EBITDA 0.4342 SGD 0.7100 SGD 0.9855 SGD 54
All 11 models by family
DCF Models
FCF DCF 2.18 SGD 3.04 SGD 4.09 SGD 38
Owner Earnings 0.0961 SGD 31
5Y Revenue Exit 2.13 SGD 3.32 SGD 4.77 SGD 39
5Y EBITDA Exit 1.10 SGD 1.51 SGD 1.93 SGD 41
10Y Revenue Exit 2.06 SGD 3.06 SGD 4.27 SGD 36
10Y EBITDA Exit 1.54 SGD 1.95 SGD 2.39 SGD 37
Multiples
EV/EBITDA 0.4342 SGD 0.7100 SGD 0.9855 SGD 54
EV/Revenue 2.27 SGD 3.42 SGD 4.56 SGD 43
Asset-Based
NCAV (Graham) 0.6036 SGD 0.8086 SGD 1.21 SGD 50
Growth DCF
Growth DCF 2.23 SGD 3.02 SGD 3.94 SGD 80
Rev-Margin DCF 2.13 SGD 3.36 SGD 4.67 SGD 74

Widest divergence: DCF Models (3.04 SGD) versus Multiples (0.7100 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 106B SGD
Revenue growth (YoY) -21.9%
Net margin -1.2%
Return on equity -2.1%
Free cash flow 11.7B SGD FY2025
Operating margin 2.7%
More key figures
EPS (TTM) -0.0300 SGD
EPS growth (YoY) -6.7%
Net debt 36.1B SGD FY2025

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 52 · Market factors (momentum, volatility) 71

Profitability 23
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 92
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

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses.

Full company description

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated latex, and block rubbers, as well as special grade and air dried sheets; manufactures and sells powdered, powder-free, and nitrile latex gloves; and offers finished products, including examination gloves and high-pressure, compact, and mining hydraulic hoses, as well as industrial and water jet washing hoses. It also provides escalator handrails and rubber injection-moulded goods, as well as processed woods and packaging products; and engages in the plantation of rubber, palm, temperate fruits, and economic trees. In addition, the company offers engineering services, such as design, manufacturing, and installation of industrial machinery and spare parts; repair and maintenance; IT and mechanical efficiency consulting; research and development of machinery and production processes; instrument calibration services; environmental and workplace safety consulting; and other engineering services. Further, it is involved in logistics; import/export documentation; information technology; and dissolution services, as well as financial asset management and investment. The company was founded in 1987 and is headquartered in Songkhla, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SRI TRANG AGRO-INDUSTRY PCL reported revenue of 113B SGD in FY2025 versus 118B SGD in FY2021, a compound −1.0%/yr. Reported net income was −1.3B SGD in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
113B SGD
Latest YoY
−0.8%
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.
+0.8%
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.
+8.5%
Avg. growth/yr (13Y) 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.
+1.0%
Revenue −1.0%/yr
FY21 118B SGD
FY22 111B SGD
FY23 84.2B SGD
FY24 114B SGD
FY25 113B SGD
Net income
FY21 15.8B SGD
FY22 4.8B SGD
FY23 −434M SGD
FY24 1.7B SGD
FY25 −1.3B SGD

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Cite: Fair Value Calculator (2026). "SRI TRANG AGRO-INDUSTRY PCL Fair Value". https://www.fairvalue-calculator.com/stock/NC2

Peer Group

Specialty Chemicals · 670 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 +60% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth -22% · Bottom 25%
Debt / equity 0.43× · Higher than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 4.9× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 0 · sector 18
PAST 0 · sector 23
HEALTH 78 · sector 95
DIVIDEND 0 · sector 32

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

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $479.43 $222.03 -54%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
Novozymes A/S NSISB kr 416.10 kr 170.02 -59%
Asian Paints Limited ASIANPAINT ₹2,630 ₹696.23 -74%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,702 ₹351.84 -79%
PT Chandra Asri Pacific Tbk TPIA 2,160 IDR 2,322 IDR +8%
Berger Paints India Limited BERGEPAINT ₹541.00 ₹156.35 -71%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,566 ₹836.47 -82%
Himadri Speciality Chemical Limited HSCL ₹778.15 ₹248.63 -68%

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Frequently asked questions

Is SRI TRANG AGRO-INDUSTRY PCL (NC2) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.13 SGD versus a price of 0.7050 SGD, about +60% (undervalued).
What is the fair value of NC2?
Our model-based fair value for SRI TRANG AGRO-INDUSTRY PCL is 1.13 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.7050 SGD.
What is the quality score of NC2?
SRI TRANG AGRO-INDUSTRY PCL 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 SRI TRANG AGRO-INDUSTRY PCL (NC2)?
SRI TRANG AGRO-INDUSTRY PCL reported trailing-twelve-month revenue of about 106B SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of NC2?
The net profit margin of SRI TRANG AGRO-INDUSTRY PCL is about -1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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