S

Shrenik Ltd
NSE:SHRENIK

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Shrenik Ltd
NSE:SHRENIK
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Price: 0.44 INR Market Closed
Market Cap: 269.3m INR

Relative Value

SHRENIK doesn't have a meaningful market cap.

The Relative Value of one SHRENIK stock under the Base Case scenario is 0.81 INR. Compared to the current market price of 0.44 INR, Shrenik Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHRENIK Relative Value
Base Case
0.81 INR
Undervaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
21
Median 3Y
1.7
Median 5Y
1.6
Industry
0.7
vs History
12
vs Industry
0
Median 3Y
-0.4
Median 5Y
-10.6
Industry
15.6
vs History
vs Industry
68
Median 3Y
1.3
Median 5Y
1.3
Industry
8.8
vs History
3
vs Industry
53
Median 3Y
2.2
Median 5Y
3
Industry
14.8
vs History
vs Industry
52
Median 3Y
-0.2
Median 5Y
1.1
Industry
1.2
vs History
33
vs Industry
9
Median 3Y
6.2
Median 5Y
5.4
Industry
0.9
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.1
Industry
4.4
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-0.7
Industry
9.3
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-0.7
Industry
12.4
vs History
vs Industry
49
Median 3Y
4.4
Median 5Y
4.4
Industry
10
vs History
vs Industry
46
Median 3Y
4.4
Median 5Y
4.4
Industry
12.2
vs History
vs Industry
41
Median 3Y
-3.3
Median 5Y
1
Industry
0.9

Multiples Across Competitors

SHRENIK Competitors Multiples
Shrenik Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shrenik Ltd
NSE:SHRENIK
269.3m INR 1.1 165.9 -125.8 -125.8
JP
Itochu Corp
TSE:8001
15.6T JPY 1.1 16.6 15.9 26.1
JP
Mitsubishi Corp
TSE:8058
14.2T JPY 0.8 20.7 24.9 53.2
JP
Mitsui & Co Ltd
TSE:8031
13.8T JPY 1 15.1 21.3 36.3
US
United Rentals Inc
NYSE:URI
59.9B USD 3.7 23.7 10.2 17.9
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.9B EUR 2.7 28.2 18.4 20.3
JP
Marubeni Corp
TSE:8002
7.6T JPY 0.9 13.3 15.6 24.4
US
Fastenal Co
NASDAQ:FAST
48.2B USD 6 39.3 26.7 29.7
US
Ferguson Enterprises Inc
NYSE:FERG
46.8B USD 1.5 23.9 16.3 18.6
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Shrenik Ltd
NSE:SHRENIK
Average EV/EBITDA: 18.2
Negative Multiple: -125.8
N/A N/A
JP
Itochu Corp
TSE:8001
15.9
5%
3.2
JP
Mitsubishi Corp
TSE:8058
24.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.3
4%
5.3
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
JP
Marubeni Corp
TSE:8002
15.6
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.7
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.3
8%
2
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Shrenik Ltd
NSE:SHRENIK
Average EV/EBIT: 27
Negative Multiple: -125.8
N/A N/A
JP
Itochu Corp
TSE:8001
26.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
53.2
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.3
N/A N/A
US
United Rentals Inc
NYSE:URI
17.9
6%
3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
JP
Marubeni Corp
TSE:8002
24.4
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.7
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.6
10%
1.9
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A