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SHRENIK.NS$0.38+0.00%
Fair $0.38+0.0%

SHRENIK.NS

Shrenik Limited

Basic Materials / Paper & Paper ProductsNSE

$0.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 7/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 23%

FCF escenarios

weak_data · normalized FCF $195.9M · quality 48.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 2unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.46, above the 2.0 threshold ROE is 0.4%, below the 5% threshold
Thesis & Journal · SHRENIK.NSLocal privado en este navegador · Shrenik Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$233M

P/E

101.4x

↑

EV/EBITDA

41.4x

↑

ROE

0.4%

↑

Gross Margin

-170.1%

↓

Debt/Equity

2.46

↑
52-Week Range$0
$0$1

TradingView lightweight chart

SHRENIK.NS price, volumen y niveles de valoración

Último $0.380Periodo -76.3%
Fair value: $0.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2023 · 1 años de histórico normalizado

Revenue CAGR

-24.7%

FCF CAGR

—

FCF margin

97.8%

FCF / Net income

204.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $479.2M · net income $2.3M · FCF $468.4M

2022-FY → 2023-FY

Gross margin

-170.1%-177.7% pts

Operating margin

-169.2%-174.2% pts

Net margin

0.5%+23.1% pts

FCF margin

97.8%+109.8% pts
MetricTTM
2023
2022
Income Statement
Revenue$479.2M$479.2M$636.2M
Net Income$2.3M$2.3M$-143.9M
EBITDA$41.0M$41.0M$36.7M
EPS0.000.00-0.23
Gross Margin-170.1%-170.1%7.7%
Operating Margin-169.2%-169.2%5.0%
Net Margin0.5%0.5%-22.6%
Balance Sheet
Debt/Equity2.462.463.34
Current Ratio0.050.05—
Cash Flow
Free Cash Flow$468.4M$468.4M$-76.6M
Returns
ROE0.4%0.4%-24.3%
Valuation
P/E101.36101.36—
EV/EBITDA41.3541.35104.89
P/B0.390.393.15
Growth & Yield
Revenue Growth-24.7%-24.7%—
EPS Growth101.6%101.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

108.0%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-6.3%

5Y implied EPS CAGR

61.2%

muy exigente

EPS terminal req.

$0.04

Spread vs growth

40.4%

10Y implied EPS CAGR

33.2%

muy exigente

EPS terminal req.

$0.07

Spread vs growth

68.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.4%

Total return

-42.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.23 → 0.00

Residual

-42.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.