As of 2025-07-16, the Intrinsic Value of Shreyas Shipping and Logistics Ltd (SHREYAS.NS) is 168.87 INR. This SHREYAS.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 372.25 INR, the upside of Shreyas Shipping and Logistics Ltd is -54.60%.
The range of the Intrinsic Value is 129.71 - 280.85 INR
Based on its market price of 372.25 INR and our intrinsic valuation, Shreyas Shipping and Logistics Ltd (SHREYAS.NS) is overvalued by 54.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (42.80) - 26.49 | (19.36) | -105.2% |
DCF (Growth 10y) | (74.92) - (46.97) | (65.29) | -117.5% |
DCF (EBITDA 5y) | 129.71 - 280.85 | 168.87 | -54.6% |
DCF (EBITDA 10y) | 56.14 - 174.09 | 88.58 | -76.2% |
Fair Value | -407.77 - -407.77 | -407.77 | -209.54% |
P/E | (217.82) - (230.20) | (220.11) | -159.1% |
EV/EBITDA | 22.35 - 419.87 | 217.86 | -41.5% |
EPV | (99.69) - (85.86) | (92.77) | -124.9% |
DDM - Stable | (177.31) - (436.45) | (306.88) | -182.4% |
DDM - Multi | (79.15) - (152.30) | (104.25) | -128.0% |
Market Cap (mil) | 8,174.61 |
Beta | 1.17 |
Outstanding shares (mil) | 21.96 |
Enterprise Value (mil) | 12,055.91 |
Market risk premium | 8.31% |
Cost of Equity | 10.89% |
Cost of Debt | 6.94% |
WACC | 9.44% |