₹130.0
+0.74% today
· 30d -9.08%
as of 2026-09-04
Price · Daily Candles
“SHREYANIND suffers Q4 net loss, wiping out annual profit amidst challenging paper market.”
Shreyans Industries' Q4 2026 revenue dropped by 6.35% YoY to ₹168 Cr, resulting in a net loss of ₹10 Cr, severely impacting its annual profitability where net profit fell by 87.22% YoY to ₹6 Cr. The company's PE ratio of 5.8 is significantly lower than some peers, but its stock has declined 21.68% over the past year and trades 40.4% off its 52-week high.
BULL CASE
+The stock appears undervalued with a PE ratio of 5.8 and a PB ratio of 0.47, suggesting potential upside compared to its book value of ₹318.23.
+The 'valuation' component of the business score is high at 90, labeled as 'CHEAP', indicating an attractive valuation.
+ML predictions for EBIT show neutral growth, with a 'recent_2y' rank of 0.621 and 'rolling_4y' rank of 0.618, suggesting some underlying stability.
+The 'risk' component of the business score is favorable at 80, labeled as 'LOW', suggesting lower operational or financial risk.
BEAR CASE
−Q4 2026 saw a substantial net profit decline of -156.8% YoY, leading to a loss of ₹10 Cr, severely impacting overall profitability.
−Full-year 2026 net profit plummeted by 87.22% YoY to just ₹6 Cr, and 3-year net profit CAGR is a negative 55.51%.
−The stock has delivered poor returns over various periods: -12.15% in 1 month, -20.86% in 6 months, and -21.68% in 1 year.
−The company's operating profit margin declined by 20.37% YoY in Q4 2026, reaching -4.16%, indicating operational challenges.
−Free cash flow is negative at -₹38 Cr, resulting in a negative FCF yield of -18.55%, raising concerns about liquidity and intrinsic value calculation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹160 Cr
+4.23% YoY
NET PROFIT
₹-3 Cr
-118.75% YoY
OPM
0.91%
-15.48pp YoY
EPS
₹-2.34
PE 5.8
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-21.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a PE of 5.8, Shreyans Industries trades significantly lower than peers like JKPAPER (PE 26.32) and WSTCSTPAPR (PE 10.72), although its profitability metrics and -18.55% FCF yield diverge from peers with positive ROCE like JKPAPER (12.94%).
PEERPEROCE %
SHREYANIND5.8—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
MUTED
36
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
5.8
P/B
0.47
52W HIGH
₹247.22
OFF HIGH
-47.42%
DIV YIELD
2.0%
MKT CAP
₹179 Cr
◉ Active Signals
MACDNeutral0.5416
RSI(14)Neutral48.21
Near 52W LowBearish6.77
⧉ Strategy Fit 🔒