Shrenik Limited (SHRENIK) Fair Value & Analysis
Basic Materials · IN · Market cap ₹239M
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹0.0500 to ₹0.1000 (+100.0%) since Aug 8, 2026. Share price −11.4% over the past month.
Below-average quality, and screening another 68% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹0.1200). The favourable scenario is already priced in.
- 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.
Price vs Fair Value (5 years)
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 ₹0.3100 – ₹4.40 · fair‑value band ₹0.0600 – ₹0.1200 · the ₹0.3100 price screens above the ₹0.1000 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shrenik Limited (SHRENIK) currently trades at ₹0.3100, while our model-based Fair Value estimate is ₹0.1000, implying the stock looks roughly 67.7% overvalued today. The Quality Score stands at 48/100 (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 5.2. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹0.0600 (bear case) to ₹0.1200 (bull case); at ₹0.3100, the current price sits above 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 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at -68%, SHRENIK 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 4 models by family
Widest divergence: Multiples (₹0.0500) versus Earnings-Based (₹0.0200). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 24
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
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.
Company description, as reported by the company or data provider.
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.
SHRENIK screens 68% overvalued. Compare with Klabin S.A →
Peer Group
Paper & Paper Products · 115 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.
Valuation Multiples vs Paper & Paper Products 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.
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.
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 Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Klabin S.A KLBN11 | R$17.55 | R$3.80 | -78% |
| UPM-Kymmene Oyj UPM | €23.18 | €14.21 | -39% |
| Suzano S.A SUZ | $8.02 | $23.77 | +196% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAB | kr 109.40 | kr 49.40 | -55% |
| Shandong Sunpaper Co 002078 | ¥13.94 | ¥17.29 | +24% |
| Holmen AB HOLMB | kr 314.00 | kr 217.72 | -31% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$8.21 | HK$8.74 | +6% |
| Empresas CMPC S.A CMPC | 1,000 CLP | 1,253 CLP | +25% |
| Xianhe Co 603733 | ¥21.11 | ¥21.06 | -0% |
| Billerud AB BILL | kr 77.60 | kr 48.60 | -37% |
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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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