Shreyans Industries Limited (SHREYANIND) AI Stock Analysis

• Market Cap: ₹3.06B
• Dividend Yield: 1.35%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.63
• Revenue Growth: -1.87%
• EPS Growth: -22.36%
• Country: IN
• Employees: 1,352
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 12.49
• Shares Outstanding: 13,825,000
• 10 Day Avg. Volume: 1,181
• 30 Day Avg. Volume: 1,229
• PEG Ratio: -0.11
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -174.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹237.00
• Price Target Upside: 7.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹240.00 ▲(8.35% Upside)

Shreyans Industries Limited's overall stock score is driven by a stable financial position with strong equity ratios and low leverage. However, cash flow challenges and weak technical indicators weigh on the score. The stock's attractive valuation offers potential upside, but investors should be cautious of the current bearish momentum.

Shreyans Industries Limited Business Overview & Revenue Model

Company Description

Shreyans Industries Limited (SHREYANIND) is a prominent player in the manufacturing sector, primarily engaged in the production of high-quality paper and paper-related products. The company operates in various segments, including the manufacturing of writing and printing paper, newsprint, and specialty papers, catering to diverse industries such as publishing, packaging, and stationery. With a commitment to sustainability and innovation, Shreyans Industries focuses on leveraging advanced technology and eco-friendly practices to deliver superior products to its clients.

How the Company Makes Money

Shreyans Industries Limited generates revenue primarily through the sale of its diverse range of paper products. The company has a well-established customer base, including printing houses, publishers, and packaging firms, which constitutes a significant portion of its revenue. Additionally, Shreyans Industries may engage in exporting products to international markets, further enhancing its revenue streams. The company also focuses on strategic partnerships with suppliers and distributors to optimize its supply chain and expand its market reach. Factors contributing to its earnings include the demand for sustainable paper products, efficient production processes, and the ability to adapt to changing market needs.

Shreyans Industries Limited Financial Statement Overview

Summary

Shreyans Industries Limited shows a stable financial foundation with strong equity ratios and low leverage. However, cash flow volatility and mixed profitability trends are concerns. The company should focus on stabilizing revenue streams and enhancing cash conversion.

Income Statement

The income statement reveals a mixed performance. Gross profit margins are relatively healthy, but there's a noticeable decline in net profit margin from the previous year, indicating increased costs or reduced pricing power. Revenue has shown volatility, with growth in some years and decline in others, reflecting market challenges. The EBIT margin has improved significantly, suggesting better operational efficiency. Overall, the income statement reflects moderate profitability with some concerns about revenue stability.

Balance Sheet

The balance sheet is strong, showing a high equity ratio and a low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on equity is positive, reflecting efficient use of equity. The company's equity base has grown, supporting its financial health. The balance sheet suggests a solid financial position with a focus on maintaining low leverage.

Cash Flow

Cash flow analysis indicates some challenges. Operating cash flow has decreased, and free cash flow has shown volatility, with a negative figure in the most recent year. The free cash flow to net income ratio is concerning, indicating potential issues in converting income to cash. These factors highlight risks in cash generation and capital management, requiring attention to improve liquidity.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.37B	6.35B	8.65B	6.99B	5.84B	3.66B
Gross Profit	2.07B	2.10B	2.60B	2.39B	1.43B	1.09B
EBITDA	1.15B	1.31B	1.12B	1.33B	308.21M	259.67M
Net Income	538.98M	506.01M	734.58M	874.21M	99.56M	87.76M
Balance Sheet
Total Assets	0.00	6.15B	4.82B	5.60B	4.31B	3.98B
Cash, Cash Equivalents and Short-Term Investments	1.90B	2.42B	1.55B	1.56B	555.26M	841.13M
Total Debt	0.00	449.00M	422.75M	340.41M	614.55M	655.74M
Total Liabilities	-4.26B	1.89B	1.80B	1.77B	1.99B	1.72B
Stockholders Equity	4.26B	4.26B	3.02B	3.83B	2.32B	2.26B
Cash Flow
Free Cash Flow	0.00	-13.66M	837.30M	527.37M	101.69M	-65.61M
Operating Cash Flow	0.00	449.50M	903.58M	783.16M	195.06M	144.23M
Investing Cash Flow	0.00	-447.54M	-627.42M	-589.70M	-57.54M	-159.18M
Financing Cash Flow	0.00	-1.67M	-275.94M	-194.50M	-136.79M	14.41M

Shreyans Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 221.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREYANIND, the sentiment is Negative. The current price of 221.5 is below the 20-day moving average (MA) of 227.08, below the 50-day MA of 228.56, and above the 200-day MA of 208.53, indicating a neutral trend. The MACD of -2.02 indicates Positive momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHREYANIND.

Shreyans Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	71 Outperform	₹3.70B	19.91	―	―	17.95%	18.40%
SHREYANIND	64 Neutral	₹3.06B	5.68	―	1.35%	-1.87%	-22.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DCMNVL	60 Neutral	₹2.81B	20.49	―	―	-3.18%	―
SHIVATEX	59 Neutral	₹2.31B	17.58	―	0.33%	10.60%	―
MARALOVER	45 Neutral	₹1.87B	―	―	―	3.89%	-1584.25%
BASML	44 Neutral	₹2.07B	21.05	―	―	-20.14%	―