Sreechem Resins Limited

SRECR.BO is undervalued

BSE · Basic Materials

FAIR PRICE

41.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$22.60

MARKET PRICE

$31.95

FAIR PRICE

$9.35

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SRECR.BO?

No one has priced SRECR.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E221.3
P/B0.7
P/S0.3
PEG
DIV YIELD
ROE0.3%
ROIC
DEBT/EQ0.00
MKT CAP$95M

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FPI RATING

3.8/ 10

Low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$25.56CONSERVATIVE ENTRY
$31.95FAIR PRICE
$22.60MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$25.56

Fair price × 0.80

DISTANCE

13.1%

Price to entry level

At the current price of $22.60, SRECR.BO trades 13.1% below the conservative entry level of $25.56. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SRECR.BO's fair price

Sreechem Resins Limited's fair price of $31.95 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.60, SRECR.BO trades 41.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SRECR.BO's risk profile.

RELATIVE · 30%

Comparing SRECR.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SRECR.BO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SRECR.BO's fair value with your own inputs.

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FAQ

What is the fair price of SRECR.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sreechem Resins Limited is $31.95. At the current market price of $22.60, SRECR.BO trades 41.4% below its calculated fair value.

Is SRECR.BO overvalued or undervalued?+

Sreechem Resins Limited is currently undervalued based on our valuation model. The stock trades at $22.60, which is 41.4% below the fair price of $31.95. The P/E ratio of 221.3x is a key metric in the valuation.

What is the margin of safety for SRECR.BO?+

With a 20% margin of safety applied to the fair price of $31.95, the conservative entry level for SRECR.BO is $25.56. At the current market price of $22.60, the stock trades 13.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SRECR.BO's fair price updated?+

We update fair price calculations for SRECR.BO daily after market close. The current fair price of $31.95 incorporates the latest market data and sector multiples.

What factors affect SRECR.BO's fair price calculation?+

SRECR.BO's fair price of $31.95 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 221.3x, ROE of 0.3%.

Is SRECR.BO a good buy right now?+

At $22.60, SRECR.BO trades 41.4% below our fair value estimate of $31.95. The stock is currently undervalued. ROE stands at 0.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SRECR.BO pay dividends?+

SRECR.BO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.