Shreyans Industries Limited (SHREYANIND) AI Stock Analysis

• Market Cap: ₹2.35B
• Dividend Yield: 1.72%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.49
• Revenue Growth: 6.00%
• EPS Growth: -19.96%
• Country: IN
• Employees: 1,352
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 1.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹195.00 ▲(9.86% Upside)

The overall stock score of 61 reflects a combination of stable financial performance with strong equity ratios and low leverage, but concerns about cash flow volatility and mixed profitability trends. The technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. However, the attractive valuation with a low P/E ratio suggests potential upside if financial performance stabilizes.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage indicates financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.

Operational Efficiency

Improved operational efficiency as evidenced by a higher EBIT margin indicates effective cost management and process optimization, enhancing long-term profitability.

Sustainability Focus

A focus on sustainability and innovation aligns with global trends towards eco-friendly products, potentially expanding market share and ensuring compliance with future regulations.

Negative Factors

Cash Flow Volatility

Volatile cash flow and declining operating cash flow can hinder the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Revenue Growth Challenges

Inconsistent revenue growth reflects market challenges and could indicate difficulties in maintaining market position, impacting long-term growth prospects.

Declining Profit Margins

A decline in net profit margins suggests rising costs or competitive pressures, which can erode profitability and affect the company's ability to reinvest in its business.

Shreyans Industries Limited Business Overview & Revenue Model

Company Description

Shreyans Industries Limited engages in the manufacture and sale of writing and printing papers in India and internationally. The company offers high brightness, cream wove, colored, duplicating, surface sized printing, azure laid, maplitho, stamp, inland letter, postal envelope, offset, cover, super calendared, rail ticket, and super printing paper products. It serves publishers, copy manufacturers, job printers, various states text book boards, exporters of notebooks and diaries, printing and stationary department, railways, P&T departments, security press, etc. Shreyans Industries Limited was formerly known as Shreyans Paper Mills Ltd. and changed its name to Shreyans Industries Limited in October 1992. The company was incorporated in 1979 and is based in Ludhiana, India.

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 demonstrates a stable financial foundation with strong equity ratios and low leverage. However, there are concerns regarding cash flow volatility and mixed profitability trends. The company should focus on stabilizing revenue streams and enhancing cash conversion to strengthen its overall financial health.

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: 177.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 177.5 is above the 20-day moving average (MA) of 174.84, below the 50-day MA of 185.16, and below the 200-day MA of 206.31, indicating a bearish trend. The MACD of -3.02 indicates Negative momentum. The RSI at 36.05 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, 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	69 Neutral	₹3.77B	19.57	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHREYANIND	61 Neutral	₹2.35B	5.00	―	1.72%	6.00%	-19.96%
SHIVATEX	59 Neutral	₹2.30B	14.18	―	0.33%	15.16%	780.57%
DCMNVL	58 Neutral	₹2.61B	59.32	―	―	-1.97%	-44.80%
BASML	47 Neutral	₹1.95B	13.75	―	―	-8.50%	―
MARALOVER	47 Neutral	₹1.74B	-6.52	―	―	-0.90%	-304.07%

Shreyans Industries Limited Corporate Events

Shreyans Industries Closes Trading Window Ahead of December Quarter Results

Shreyans Industries Limited has announced the closure of its trading window for dealings in its securities from 1 January 2025 until 48 hours after the declaration of its unaudited financial results for the quarter and nine months ended 31 December 2025. The restriction, applicable to promoters, directors, key managerial personnel, designated and connected persons and their immediate relatives, is in line with SEBI’s Prohibition of Insider Trading Regulations, underscoring the company’s adherence to regulatory norms on unpublished price-sensitive information and safeguarding market integrity for investors.