Shrenik Limited (SHRENIK) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Shrenik Limited ₹0.10, price ₹0.28, upside -64.3%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹0.2800 – ₹4.40 · fair‑value band ₹0.0600 – ₹0.1200 · the ₹0.2800 price screens above the ₹0.1000 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Shrenik Limited engages in processing and trading of paper, pulp, and paperboard products in India. Shrenik Limited was incorporated in 2012 and is based in Ahmedabad, India.
Stock analysis
Shrenik Limited (SHRENIK) currently trades at ₹0.2800, while our model-based Fair Value estimate is ₹0.1000, 64.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹0.0500 per share, and 0 of the 4 models we run sit above the ₹0.2800 price.
Bear case: the Earnings-Based group reads lowest at ₹0.0200, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹0.0600 (bear) to ₹0.1200 (bull), the price of ₹0.2800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shrenik Limited reported revenue of ₹361M in FY2026 versus ₹638M in FY2022, a compound −13.3%/yr. Reported net income was ₹1.6M in FY2026.
Key figures
Market cap ₹177M (≈ $1.8M) · P/E ratio 4.7 · P/S ratio 0.02 · EPS (TTM) ₹0.0600 · Net margin 0.5% · Return on equity −462% · Return on assets (EBIT) −1,732% · Operating margin −10.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 18% fair-value upside, at −64%, SHRENIK screens richer than that median.
Fair Value models
Bear ₹0.0600Fair Value ₹0.1000Bull ₹0.1200
Price ₹0.2800 · Upside -64.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0309 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+99.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−9.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−37.0%
Start year 2021 (pandemic). Over 10 years: −19.8% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−3.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−55.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−55.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−55.5% vs −23.7%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 0%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 18.5%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Paper & Paper Products · 118 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−64.3% · Bottom 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets1.5% · Below median
Net margin (TTM)0.1% · Below median
Operating margin (TTM)−10.1% · Bottom 25%
Growth and dividend
Revenue growth7.5% · Above median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Paper & Paper Products median · lower = cheaper
P/E (TTM)4.7× · Cheapest 25%
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
EV/EBITDA40.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 22
FUTURE (revenue growth)38· sector 21
PAST (return on equity)0· sector 14
HEALTH (low debt)0· sector 91
DIVIDEND (yield)0· sector 38
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shrenik Limited Fair Value". https://www.fairvalue-calculator.com/stock/SHRENIK
Frequently asked questions
Is Shrenik Limited (SHRENIK) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹0.1000 versus a price of ₹0.2800, about −64% upside (overvalued).
What is the fair value of SHRENIK?
Our model-based fair value for Shrenik Limited is ₹0.1000 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹0.2800.
What is the quality score of SHRENIK?
Shrenik Limited has a Quality Score of 48/100. 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 price target for Shrenik Limited (SHRENIK)?
Our model-based price target is the fair value of ₹0.1000 (as of Oct 4, 2026) from 4 valuation models. Cautious scenario ₹0.0600, optimistic scenario ₹0.1200. It is a calculation from audited fundamentals, not an analyst target.
What is the Shrenik Limited stock forecast for 2026?
Our models put fair value at ₹0.1000, about −64% upside versus a price of ₹0.2800 (overvalued). Cautious scenario ₹0.0600, optimistic scenario ₹0.1200. The calculation is refreshed regularly with new filings.
What is the revenue of Shrenik Limited (SHRENIK)?
Shrenik Limited reported trailing-twelve-month revenue of about ₹365M (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Shrenik Limited (SHRENIK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shrenik Limited it is ₹0.1000 per share (as of Oct 4, 2026), against a price of ₹0.2800. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Shrenik Limited stock overvalued or undervalued in 2026?
As of Oct 4, 2026, SHRENIK trades above its calculated fair value: price ₹0.2800, fair value ₹0.1000, a gap of about −64% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHRENIK?
No. The price is what the market pays today (₹0.2800); the fair value is what the company's own numbers justify (₹0.1000). For Shrenik Limited the two are ₹0.1800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shrenik Limited worth?
The market values Shrenik Limited at about ₹177M (market capitalisation, as of Oct 4, 2026). Per share that is ₹0.2800; our models calculate a fair value of ₹0.1000 per share.
What do the bullish and bearish scenarios say about SHRENIK?
Our models span a range for Shrenik Limited: cautious scenario ₹0.0600, base ₹0.1000, optimistic ₹0.1200 per share (as of Oct 4, 2026, price ₹0.2800). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SHRENIK?
Shrenik Limited trades at a price-to-earnings ratio of 4.7 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.1000 is built from several models across several years. Other multiples: EV/EBITDA 40.3.
How solid is the balance sheet of Shrenik Limited (SHRENIK)?
Balance-sheet figures for Shrenik Limited (as of Oct 4, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SHRENIK from its 52-week high?
Shrenik Limited trades at ₹0.2800, about 55% below its 52-week high of ₹0.6200 and at the low of ₹0.2800 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.1000 is for.
Which stocks are comparable to Shrenik Limited?
From the same area (Basic Materials) we also value UPM-Kymmene Oyj, Shandong Sunpaper Co, Nine Dragons Paper (Holdings) Limited, The Navigator Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shrenik Limited stock attractive at the current price?
The data as of Oct 4, 2026: price ₹0.2800, calculated fair value ₹0.1000 (−64%), Quality Score 48/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHRENIK calculated?
We run Shrenik Limited through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.1000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Shrenik Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shrenik Limited (SHRENIK)?
The closing price on Oct 1, 2026 was ₹0.2800. Our model-based fair value is ₹0.1000, about −64% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shrenik Limited right now?
The price sits above even our optimistic bull case (₹0.1200). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹0.0600 to ₹0.1200) leaves room in how you read the outcome.
Key figures of Shrenik Limited
How large is the market capitalisation of Shrenik Limited (SHRENIK)?
The market capitalisation of Shrenik Limited is ₹177M (≈ $1.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shrenik Limited (SHRENIK)?
The price-to-sales ratio of Shrenik Limited is 0.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shrenik Limited (SHRENIK)?
Earnings per share at Shrenik Limited are ₹0.0600 (price ÷ EPS = P/E 4.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shrenik Limited (SHRENIK)?
The net margin of Shrenik Limited is 0.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shrenik Limited (SHRENIK)?
The return on equity (ROE) of Shrenik Limited is −462% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shrenik Limited (SHRENIK)?
On an EBIT basis the return on assets of Shrenik Limited is −1,732% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shrenik Limited (SHRENIK)?
The operating margin of Shrenik Limited is −10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shrenik Limited (SHRENIK)?
Revenue at Shrenik Limited is growing +7.5% versus a year earlier (3y avg −9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shrenik Limited (SHRENIK)?
Earnings per share at Shrenik Limited are growing −21.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shrenik Limited (SHRENIK) generate?
The free cash flow of Shrenik Limited is −₹1.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shrenik Limited (SHRENIK) carry?
The net debt of Shrenik Limited is ₹1.2B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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