| Intrinsic Valuation of: SHRIRAMFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 51 | Market Cap | ₹1,091B | |||||
| 2021 | - | - (-) | P/E Ratio | 11 | Total Asset | ₹2,937B | |||||
| 2022 | ₹-89B | - (-) | Net Income | ₹96B | Total Debt | ₹0 | |||||
| 2023 | ₹-178B | -100.4% (-13.1%) | EBITDA | - | Total Liab | ₹2,373B | |||||
| 2024 | ₹-314B | -76.0% (-56.1%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-439B | -40.0% (-20.4%) | PreTax Margin | - | BV/Share | 290 | |||||
| 5Y Average FCF | ₹-255B | -72.1% (-29.9%) | |||||||||
| 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 | ₹457 | ||||||||
| 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 | ₹198B | ₹-2,942 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -2,578 | -2,771 | -3,005 | -3,293 | -3,656 | |||
| Equity Value | ₹-5,533B | 7.4% | -2,554 | -2,744 | -2,973 | -3,254 | -3,608 | ||||
| Shares Outstanding | 1,880,920,064 | 7.4% | -2,532 | -2,718 | -2,942 | -3,216 | -3,560 | ||||
| 7.9% | -2,323 | -2,477 | -2,659 | -2,878 | -3,146 | ||||||
| DCF Intrinsic Value | ₹-2,942 | 8.4% | -2,145 | -2,274 | -2,424 | -2,601 | -2,815 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||