BSE:516016

Stock Analysis Report

Shreyans Industries

Executive Summary

Shreyans Industries Limited manufactures and sells writing and printing papers, newsprint, and industrial and specialty papers in India and internationally.

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • Shreyans Industries has significant price volatility in the past 3 months.
  • Shreyans Industries is not covered by any analysts.

Share Price & News

How has Shreyans Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.2%

BSE:516016

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-31.2%

BSE:516016

-35.9%

IN Forestry

-12.1%

IN Market

516016 outperformed the Forestry industry which returned -35.9% over the past year.

516016 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

516016IndustryMarket
7 Day-4.2%2.9%-0.7%
30 Day-12.3%-3.0%-4.6%
90 Day-18.0%-8.1%-4.3%
1 Year-28.8%-31.2%-35.1%-35.9%-10.3%-12.1%
3 Year115.3%103.8%-2.8%-5.3%18.9%12.8%
5 Year262.4%227.1%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Shreyans Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shreyans Industries undervalued based on future cash flows and its price relative to the stock market?

0.214%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Shreyans Industries's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Shreyans Industries's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Shreyans Industries is good value based on earnings compared to the IN Forestry industry average.

Shreyans Industries is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Shreyans Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Shreyans Industries is good value based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Shreyans Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Shreyans Industries is high growth as no revenue estimate data is available.

Shreyans Industries's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Shreyans Industries's revenue growth to the India market average as no estimate data is available.

Shreyans Industries's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Shreyans Industries's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Shreyans Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Shreyans Industries performed over the past 5 years?

35.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Shreyans Industries has delivered over 20% year on year earnings growth in the past 5 years.

Shreyans Industries's 1-year earnings growth exceeds its 5-year average (43.2% vs 35.3%)

Shreyans Industries's earnings growth has not exceeded the IN Forestry industry average in the past year (43.2% vs 43.2%).


Return on Equity

Shreyans Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Shreyans Industries used its assets more efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Shreyans Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Shreyans Industries's financial position?


Financial Position Analysis

Shreyans Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Shreyans Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Shreyans Industries's level of debt (15.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (55% vs 15.9% today).

Debt is well covered by operating cash flow (160.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 15.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 5x debt.


Next Steps

Dividend

What is Shreyans Industries's current dividend yield, its reliability and sustainability?

1.76%

Current Dividend Yield


Dividend Yield and Payments Analysis

Shreyans Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.63%).

Shreyans Industries's dividend is below the markets top 25% of dividend payers in India (2.52%).

Whilst dividend payments have been stable, Shreyans Industries has been paying a dividend for less than 10 years.

Dividend payments have increased, but Shreyans Industries only paid a dividend in the past 6 years.


Current Payout to Shareholders

Dividends paid are thoroughly covered by earnings (17.4x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Shreyans Industries's salary, the management and board of directors tenure and is there insider trading?

8.8yrs

Average management tenure


CEO

Anil Kumar (69yo)

5.3yrs

Tenure

₹15,099,000

Compensation

Mr. Anil Kumar has been the Chief Executive Officer at Shreyans Industries Limited since August 13, 2014. Mr. Kumar has been the Finance Manager of Vardhman Spinning & General Mills Limited and has vast ex ...


CEO Compensation Analysis

Anil's remuneration is higher than average for companies of similar size in India.

Anil's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

8.8yrs

Average Tenure

60yo

Average Age

The average tenure for the Shreyans Industries management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

12.4yrs

Average Tenure

59.5yo

Average Age

The average tenure for the Shreyans Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy₹20,672,93907 Aug 19
Lavina Investment & Mercantile Company
EntityCompany
Shares187,159
Max Price₹110.46
Buy₹20,768,95207 Aug 19
JAG Vallabh Parasnath Capital Investment Pvt. Ltd.
EntityCompany
Shares190,449
Max Price₹109.05

Ownership Breakdown


Management Team

  • Vishal Oswal (47yo)

    Vice Chairman & MD

    • Tenure: 12.4yrs
    • Compensation: 35.40m
  • Ruchita Vij (32yo)

    Compliance Officer & Secretary

    • Tenure: 2.0yrs
    • Compensation: 718.00k
  • Rakesh Mahajan

    Chief Financial Officer

    • Tenure: 5.3yrs
    • Compensation: 1.51m
  • Arun Kapoor (61yo)

    Senior Vice President

    • Tenure: 31.8yrs
  • Jagdeesa Panchami (76yo)

    Vice President

  • Anil Kumar (69yo)

    CEO & Executive Director

    • Tenure: 5.3yrs
    • Compensation: 15.10m
  • Rajneesh Oswal (53yo)

    Chairman & MD

    • Tenure: 12.4yrs
    • Compensation: 35.41m
  • Kunal Oswal (45yo)

    Whole Time Director

    • Compensation: 2.88m
  • Jitender Gautam (64yo)

    Vice President

  • Vijay Singla (60yo)

    Vice President


Board Members

  • Ajay Chakraborty (72yo)

    Independent Director

    • Tenure: 14.1yrs
    • Compensation: 55.00k
  • Vishal Oswal (47yo)

    Vice Chairman & MD

    • Tenure: 12.4yrs
    • Compensation: 35.40m
  • Kunal Oswal (45yo)

    Whole Time Director

    • Tenure: 10.9yrs
    • Compensation: 2.88m
  • Rajneesh Oswal (53yo)

    Chairman & MD

    • Tenure: 12.4yrs
    • Compensation: 35.41m
  • Anil Kumar (69yo)

    CEO & Executive Director

    • Tenure: 31.0yrs
    • Compensation: 15.10m
  • Nandagiri Rao (74yo)

    Independent Director

    • Tenure: 15.7yrs
    • Compensation: 45.00k
  • Pratibha Goyal (51yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: 70.00k
  • Prem Kumar (66yo)

    Additional Non Executive Independent Director

    • Tenure: 0.3yrs

Company Information

Shreyans Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shreyans Industries Limited
  • Ticker: 516016
  • Exchange: BSE
  • Founded: 1979
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹1.575b
  • Shares outstanding: 13.83m
  • Website: Click here

Number of Employees


Location

  • Shreyans Industries Limited
  • Chandigarh Road
  • PO Sahabana
  • Ludhiana
  • Punjab
  • 141123
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
516016BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1996
SHREYANINDNSEI (National Stock Exchange of India)YesEquity SharesININRNov 1996

Biography

Shreyans Industries Limited manufactures and sells writing and printing papers, newsprint, and industrial and specialty papers in India and internationally. The company offers a range of 44 GSM to 200 GSM  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:39
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.