Shreyans Industries Limited (SHREYANIND) AI Stock Analysis

• Market Cap: ₹3.12B
• Dividend Yield: 1.34%
• Average Volume (3M): 1.10K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.68
• Revenue Growth: -1.87%
• EPS Growth: -22.36%
• Country: IN
• Employees: 1,352
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 12.49
• Shares Outstanding: 13,825,000
• 10 Day Avg. Volume: 1,047
• 30 Day Avg. Volume: 1,103
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹242.00
• Price Target Upside: 7.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹242.00 ▲(7.08% Upside)

Shreyans Industries Limited shows a stable financial position with strong equity and low leverage, but faces challenges with cash flow volatility and profitability trends. The technical analysis indicates caution due to bearish momentum, while the valuation suggests the stock may be undervalued. Investors should weigh the potential value against the operational and market risks.

Shreyans Industries Limited Business Overview & Revenue Model

Company Description

Shreyans Industries Limited is a prominent player in the Indian paper manufacturing sector. The company specializes in the production of writing and printing paper, with a focus on environmentally sustainable practices. Utilizing agricultural residues and forest-based raw materials, Shreyans Industries is committed to producing high-quality paper products while maintaining a minimal environmental footprint. The company operates multiple manufacturing facilities that enable it to meet the diverse demands of both domestic and international markets.

How the Company Makes Money

Shreyans Industries Limited generates revenue primarily through the sale of its writing and printing paper products. The company's revenue streams are diversified across different market segments, including educational institutions, corporate clients, and government agencies. By leveraging its robust manufacturing capabilities, Shreyans Industries is able to produce a wide range of paper grades and varieties, catering to specific customer needs. Additionally, the company's focus on sustainability and eco-friendly production processes attracts environmentally conscious clients, enhancing its market appeal. Revenue is further supported by strategic partnerships with distributors and retailers, expanding its reach and accessibility in various regions.

Shreyans Industries Limited Financial Statement Overview

Summary

Shreyans Industries Limited has a stable financial foundation with strong equity ratios and low leverage. However, the company faces cash flow volatility and mixed profitability trends, with notable concerns regarding revenue stability and 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	6.35B	6.99B	5.84B	8.65B	3.66B
Gross Profit	2.10B	2.39B	1.43B	2.60B	1.09B
EBITDA	1.31B	1.33B	308.21M	1.12B	259.67M
Net Income	506.01M	874.21M	99.56M	734.58M	87.76M
Balance Sheet
Total Assets	6.15B	5.60B	4.31B	4.82B	3.98B
Cash, Cash Equivalents and Short-Term Investments	2.42B	1.56B	555.26M	874.04M	841.13M
Total Debt	449.00M	340.41M	614.55M	422.75M	655.74M
Total Liabilities	1.89B	1.77B	1.99B	1.80B	1.72B
Stockholders Equity	4.26B	3.83B	2.32B	3.02B	2.26B
Cash Flow
Free Cash Flow	-13.66M	527.37M	101.69M	837.30M	-65.61M
Operating Cash Flow	449.50M	783.16M	195.06M	903.58M	144.23M
Investing Cash Flow	-447.54M	-589.70M	-57.54M	-627.42M	-159.18M
Financing Cash Flow	-1.67M	-194.50M	-136.79M	-275.94M	14.41M

Shreyans Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 226.00
• 50DMA: Negative
• 100DMA: Positive
• 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 Neutral. The current price of 226 is below the 20-day moving average (MA) of 230.10, below the 50-day MA of 226.05, and above the 200-day MA of 209.84, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 8.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHREYANIND.

Shreyans Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREYANIND	64 Neutral	₹3.12B	5.80		1.34%	-1.87%	-22.36%
DCMNVL	63 Neutral	₹3.18B	37.36		―	-0.47%	―
MANOMAY	62 Neutral	₹2.90B	15.09		―	19.52%	48.00%
SHIVATEX	56 Neutral	₹2.23B	16.94		0.35%	10.60%	―
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
BASML	46 Neutral	₹2.38B	24.21		―	-20.14%	―
MARALOVER	45 Neutral	₹2.54B	―		―	3.89%	-1584.25%