| Intrinsic Valuation of: SHRIRAMFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 49 | Market Cap | ₹1,329B | |||||
| 2021 | - | - (-) | P/E Ratio | 14 | Total Asset | ₹2,937B | |||||
| 2022 | ₹-89B | - (-) | Net Income | ₹96B | Total Debt | ₹0 | |||||
| 2023 | ₹-178B | -100.4% (-12.9%) | EBITDA | - | Total Liab | ₹2,373B | |||||
| 2024 | ₹-314B | -76.0% (-47.5%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-439B | -40.0% (-21.2%) | PreTax Margin | - | BV/Share | 290 | |||||
| 5Y Average FCF | ₹-255B | -72.1% (-27.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-265B | MBG Intrinsic Value | ₹442 | ||||||||
| 2027 | ₹-276B | ||||||||||
| 2028 | ₹-287B | ||||||||||
| 2029 | ₹-298B | ||||||||||
| 2030 | ₹-310B | ||||||||||
| 2031 | ₹-323B | ||||||||||
| Terminal Value | ₹-6,708B | Net Worth/Share | ₹300 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-5,731B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹214B | ₹-2,934 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -2,570 | -2,763 | -2,997 | -3,285 | -3,648 | |||
| Equity Value | ₹-5,517B | 7.4% | -2,546 | -2,736 | -2,965 | -3,246 | -3,600 | ||||
| Shares Outstanding | 1,880,640,000 | 7.4% | -2,524 | -2,710 | -2,934 | -3,208 | -3,552 | ||||
| 7.9% | -2,315 | -2,469 | -2,651 | -2,870 | -3,138 | ||||||
| DCF Intrinsic Value | ₹-2,934 | 8.4% | -2,137 | -2,266 | -2,416 | -2,593 | -2,807 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||