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Shrenik Limited (SHRENIK) Fair Value & Analysis

Basic Materials · IN · Market cap ₹239M

SL Shrenik Limited SHRENIK · NSE
Price₹0.3800
Fair Value₹0.0500
Upside-86.8%
Quality46/100
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Evidence: Medium Range ₹0.0300 – ₹0.0600

Fair value as of: Jul 3, 2026

From 12 valuation models · updated today

Share price +2.7% over the past month.

Price vs Fair Value (12 months)

₹0.6200 ₹0.3600 Fair Value ₹0.0500 Jul 2025 Jul 2026

12‑month range ₹0.3600 – ₹0.6200 · fair‑value band ₹0.0300 – ₹0.0600 · the ₹0.3800 price screens above the ₹0.0500 fair value. As of Jul 3, 2026.

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Analysis

Shrenik Limited (SHRENIK) currently trades at ₹0.3800, while our model-based Fair Value estimate is ₹0.0500 — implying the stock looks roughly 86.8% overvalued today. We read business quality at 46/100 (below-average quality), in the Basic Materials 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: medium).

Over the trailing twelve months, Shrenik Limited generated revenue of ₹361M at a net margin of 0.5%. Revenue grew 145.4% year over year. Net debt stands at ₹1.2B. The stock trades on a trailing P/E of 6.5. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹361M
Revenue growth (YoY) +145%
Net margin 0.5%
Return on equity -462%
Free cash flow −₹1.3M FY2025
P/E ratio 6.5
More key figures
Operating margin -9.4%
EPS (TTM) ₹0.0600
EPS growth (YoY) -21.0%
Net debt ₹1.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Revenue −13.3%/yr
FY22 ₹638M
FY23 ₹486M
FY24 ₹342M
FY25 ₹181M
FY26 ₹361M
Net income
FY22 −₹144M
FY23 ₹2.3M
FY24 −₹2.4B
FY25 −₹894K
FY26 ₹1.6M

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6 more Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is Shrenik Limited (SHRENIK) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹0.0500 versus a price of ₹0.3800 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHRENIK?
Our model-based fair value for Shrenik Limited is ₹0.0500 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹0.3800.
What is the quality score of SHRENIK?
Shrenik Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shrenik Limited (SHRENIK)?
Shrenik Limited reported trailing-twelve-month revenue of about ₹361M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SHRENIK?
The net profit margin of Shrenik Limited is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.