Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
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Shreyans Industries Limited
(SHREYANIND)
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Rating:45Neutral
Price Target:
₹146.00
▼(-17.75% Downside)
Action:Reiterated
Date:05/27/26
The score is primarily pressured by the sharp deterioration in 2026 profitability and the swing to deeply negative free cash flow, despite a conservatively levered balance sheet. Technicals also point to a sustained downtrend with weak momentum. Valuation gets limited support from a ~2% dividend yield, but the negative P/E signals earnings stress.
Positive Factors
Conservative leverage
Low debt-to-equity provides durable financial flexibility for a cyclical paper producer. Conservative leverage reduces refinancing and interest risks during downturns, supports continued operations and potential opportunistic investment without immediate need for dilutive financing.
Negative Factors
Profitability collapse in 2026
A sharp margin compression to near 1% erodes the company's ability to cover fixed costs and reinvest. Sustained low margins reduce earnings resilience through cycles, weaken return metrics and make it harder to rebuild scale economics without structural improvements to pricing or input cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt-to-equity provides durable financial flexibility for a cyclical paper producer. Conservative leverage reduces refinancing and interest risks during downturns, supports continued operations and potential opportunistic investment without immediate need for dilutive financing.
Read all positive factors
Shreyans Industries Limited (SHREYANIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.02B
Dividend Yield1.72%
Average Volume (3M)1.23K
Price to Earnings (P/E)31.1
Beta (1Y)0.83
Revenue Growth0.98%
EPS Growth-87.21%
CountryIN
Employees1,352
SectorConsumer Defensive
Sector Strength42
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)34.04
Shares Outstanding13,825,000
10 Day Avg. Volume1,181
30 Day Avg. Volume1,229
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.40
Price to Sales (P/S)0.28
P/FCF Ratio-3.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
The company makes money mainly by manufacturing paper and selling it to customers through business-to-business channels. Its core revenue stream is the sale of finished paper products, where earnings are driven by sales volumes and realized prices...
Shreyans Industries Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.47B | 6.23B | 6.35B | 8.65B | 5.84B | 3.66B |
| Gross Profit | 1.84B | 515.10M | 2.10B | 2.60B | 1.43B | 1.09B |
| EBITDA | 1.04B | 160.48M | 1.31B | 1.12B | 308.21M | 259.67M |
| Net Income | 470.60M | 64.68M | 506.01M | 734.58M | 99.56M | 87.76M |
Balance Sheet | ||||||
| Total Assets | 6.41B | 6.34B | 6.15B | 4.82B | 4.31B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.20B | 2.42B | 1.55B | 555.26M | 841.13M |
| Total Debt | 572.86M | 614.03M | 449.00M | 422.75M | 614.55M | 655.74M |
| Total Liabilities | 2.02B | 2.07B | 1.89B | 1.80B | 1.99B | 1.72B |
| Stockholders Equity | 4.39B | 4.27B | 4.26B | 3.02B | 2.32B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | 6.64M | -431.44M | -13.66M | 837.30M | 101.69M | -65.61M |
| Operating Cash Flow | 171.27M | 95.39M | 449.50M | 903.58M | 195.06M | 144.23M |
| Investing Cash Flow | -212.07M | -218.07M | -447.54M | -627.42M | -57.54M | -159.18M |
| Financing Cash Flow | 40.82M | 129.64M | -1.67M | -275.94M | -136.79M | 14.41M |
Shreyans Industries Limited Technical Analysis
Negative
177.50
Price Trends
156.89
Negative
159.17
Negative
185.32
Negative
Market Momentum
-3.83
Positive
34.90
Neutral
28.55
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 161.94, above the 50-day MA of 156.89, and below the 200-day MA of 185.32, indicating a bearish trend. The MACD of -3.83 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹31.91B | 34.34 | ― | 0.19% | 10.11% | -2.56% | |
56 Neutral | ₹1.62B | 19.64 | ― | ― | 20.65% | ― | |
50 Neutral | ₹171.27B | 65.48 | ― | 0.12% | 19.20% | 41.70% | |
50 Neutral | ₹24.51B | -79.57 | ― | 0.13% | 7.22% | -140.43% | |
47 Neutral | ₹1.25B | 352.59 | ― | 0.80% | 2.47% | -75.40% | |
45 Neutral | ₹2.02B | 31.10 | ― | 1.72% | 0.98% | -87.21% |
* Consumer Defensive Sector Average
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Shreyans Industries Limited Corporate Events
Shreyans Industries Posts Quarterly Loss but Delivers Strong Full-Year Profit
May 21, 2026
Shreyans Industries Limited has published its audited financial results for the quarter and year ended 31 March 2026 in prominent newspapers, as required for its listed status on Indian stock exchanges. The company reported total income of about R...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.