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Shreyans Industries Limited
(SHREYANIND)
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Rating:45Neutral
Price Target:
₹122.00
▼(-12.64% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held down by weakened financial performance (sharp margin compression and deeply negative free cash flow in 2026) and bearish technical signals (price below key moving averages with negative MACD and low RSI). A low-leverage balance sheet and a modest dividend provide some support, but not enough to offset the recent profitability and cash flow deterioration.
Positive Factors
Conservative Leverage
Low leverage gives Shreyans Industries greater financial resilience in a cyclical paper market, limits debt-service pressure, and preserves flexibility to manage downturns or fund operations without excessive reliance on borrowing.
Negative Factors
Sharp Margin Compression
The sustained-looking decline in profitability signals a significant cost or pricing squeeze in the operating model. Thin margins leave less protection against input inflation, weaker paper prices, or production inefficiencies and constrain reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage gives Shreyans Industries greater financial resilience in a cyclical paper market, limits debt-service pressure, and preserves flexibility to manage downturns or fund operations without excessive reliance on borrowing.
Read all positive factors
Shreyans Industries Limited (SHREYANIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.76B
Dividend Yield1.17%
Average Volume (3M)521.00
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-0.87%
EPS Growth-126.04%
CountryIN
Employees1,354
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)4.69
Shares Outstanding13,825,000
10 Day Avg. Volume150
30 Day Avg. Volume521
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 is engaged in the global manufacturing and supply of various writing and printing paper products. The company offers a wide spectrum of paper grades, including high brightness, colored, duplicating, and specialized pape...
How the Company Makes Money
Shreyans Industries Limited primarily makes money by manufacturing and selling paper and paper-related products to customers, generating revenue from the sale of finished goods produced at its pulp and paper operations. Its earnings are therefore ...
Shreyans Industries Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.23B | 6.35B | 8.65B | 5.84B | 3.66B |
| Gross Profit | 515.10M | 2.10B | 2.60B | 1.43B | 1.09B |
| EBITDA | 274.68M | 1.31B | 1.12B | 308.21M | 259.67M |
| Net Income | 64.68M | 506.01M | 734.58M | 99.56M | 87.76M |
Balance Sheet | |||||
| Total Assets | 6.34B | 6.15B | 4.82B | 4.31B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 2.42B | 1.55B | 555.26M | 841.13M |
| Total Debt | 614.03M | 449.00M | 422.75M | 614.55M | 655.74M |
| Total Liabilities | 2.07B | 1.89B | 1.80B | 1.99B | 1.72B |
| Stockholders Equity | 4.27B | 4.26B | 3.02B | 2.32B | 2.26B |
Cash Flow | |||||
| Free Cash Flow | -431.44M | -13.66M | 837.30M | 101.69M | -65.61M |
| Operating Cash Flow | 95.39M | 449.50M | 903.58M | 195.06M | 144.23M |
| Investing Cash Flow | -218.07M | -447.54M | -627.42M | -57.54M | -159.18M |
| Financing Cash Flow | 129.64M | -1.67M | -275.94M | -136.79M | 14.41M |
Shreyans Industries Limited Technical Analysis
Negative
139.65
Price Trends
132.45
Negative
138.62
Negative
149.25
Negative
Market Momentum
-0.80
Negative
48.42
Neutral
34.31
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 139.65 is above the 20-day moving average (MA) of 129.32, above the 50-day MA of 132.45, and below the 200-day MA of 149.25, indicating a bearish trend. The MACD of -0.80 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 34.31 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹2.13B | 16.20 | ― | 2.87% | 20.53% | ― | |
57 Neutral | ₹36.78B | 36.31 | ― | 0.17% | 14.32% | 13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹1.41B | 1,052.88 | ― | 0.59% | -3.07% | -103.41% | |
48 Neutral | ₹154.08B | 53.05 | ― | 0.14% | 23.39% | 43.60% | |
46 Neutral | ₹20.44B | 295.65 | ― | 0.31% | 11.58% | -69.11% | |
45 Neutral | ₹1.76B | -12.84 | ― | 1.17% | -0.87% | -126.04% |
* General Sector Average
IN:SHREYANIND
Shreyans Industries Limited
129.00
-97.05
-42.93%
IN:ARCHIDPLY
Archidply Industries Limited
106.00
6.10
6.11%
IN:CENTURYPLY
Century Plyboards (India) Ltd.
694.70
-104.17
-13.04%
IN:GREENPANEL
Greenpanel Industries Ltd
162.20
-114.38
-41.36%
IN:GREENPLY
Greenply Industries Ltd
287.90
-16.97
-5.57%
IN:WIPL
Western India Plywoods Ltd.
168.46
0.72
0.43%
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.