SHREYANIND
Shreyans Industries Limited (SHREYANIND) Stock Analysis
Shreyans Industries Limited manufactures paper and boards including writing paper and industrial boards. It supplies paper products to publishers, corporates, and packaging users in North India. The company operates integrated pulp and paper facilities. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹129.00
+2.15% 1W | -42.30% 52W
Market Cap
178 CR
P/E Ratio
–
52W High
₹232.3
52W Low
₹121.8
Div. Yield
1.16%
Beta
0.3
50 DMA
₹131.5
200 DMA
₹147.9
Profit Margin
-2.2%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187.81 | 171.20 | 172.65 | 167.52 | 135.56 | 132.47 | 169.66 | 179.08 | 153.63 | 142.29 | 159.20 | 167.70 | 160.13 |
| Expenses | 148.60 | 147.43 | 155.29 | 150.27 | 119.82 | 124.92 | 153.73 | 152.22 | 137.74 | 136.61 | 163.11 | 178.64 | 168.59 |
| Operating Profit | 39.21 | 23.77 | 17.36 | 17.25 | 15.74 | 7.55 | 15.93 | 26.86 | 15.89 | 5.68 | -3.91 | -10.94 | -8.46 |
| OPM % | 20.88% | 13.88% | 10.06% | 10.30% | 11.61% | 5.70% | 9.39% | 15.00% | 10.34% | 3.99% | -2.46% | -6.52% | -5.28% |
| Other Income | 7.59 | 6.09 | 15.23 | 6.07 | 7.44 | 9.11 | 2.10 | 2.59 | 11.10 | 0.50 | 5.34 | 3.80 | 10.01 |
| Interest | 0.93 | 0.91 | 1.18 | 1.23 | 0.92 | 0.96 | 1.14 | 1.09 | 0.83 | 0.91 | 1.40 | 0.94 | 0.96 |
| Depreciation | 3.31 | 3.38 | 3.44 | 3.45 | 3.73 | 3.97 | 3.87 | 3.90 | 3.87 | 3.95 | 3.92 | 3.86 | 4.03 |
| Profit before tax | 42.56 | 25.57 | 27.97 | 18.64 | 18.53 | 11.73 | 13.02 | 24.46 | 22.29 | 1.32 | -3.89 | -11.94 | -3.44 |
| Tax % | 24.91% | 23.00% | 25.46% | 20.01% | 24.61% | 22.68% | 30.11% | 24.57% | 22.52% | -68.94% | -34.45% | -12.14% | -6.10% |
| Net Profit | 31.97 | 19.69 | 20.85 | 14.90 | 13.97 | 9.07 | 9.10 | 18.46 | 17.27 | 2.23 | -2.55 | -10.48 | -3.24 |
| EPS in Rs | 23.13 | 14.24 | 15.08 | 10.78 | 10.11 | 6.56 | 6.58 | 13.35 | 12.49 | 1.61 | -1.84 | -7.58 | -2.34 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 | 623 | 629 |
| Expenses | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | 547 | 607 | 647 |
| Operating Profit | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 | 98 | 70 | 16 | -18 |
| OPM % | 6% | 6% | 14% | 12% | 14% | 8% | 1.5% | 1.8% | 12% | 14% | 11% | 2.6% | -2.8% |
| Other Income | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | 17 | 11 | 20 |
| Interest | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 | 16 | 16 |
| Profit before tax | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 8 | -18 |
| Tax % | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | 24% | 25% | 17% | |
| Net Profit | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 | 6 | -14 |
| EPS in Rs | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 | 63.24 | 36.60 | 4.68 | -10.15 |
| Dividend Payout % | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% | 8% | 14% | 32% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | 11.0% | 5.0% |
| Profit CAGR | -56.0% | -7.0% | -4.0% |
Shareholding Pattern
Promoters50.53%
FIIs0.24%
DIIs0.18%
Public49.05%
Promoters50.50%
FIIs0.24%
DIIs0.18%
Public49.09%
Promoters50.50%
FIIs0.24%
DIIs0.18%
Public49.09%
Promoters50.50%
FIIs0.24%
DIIs0.18%
Public49.08%
Promoters50.29%
FIIs0.23%
DIIs0.22%
Public49.28%
Promoters50.53%
FIIs0.09%
DIIs0.02%
Public49.37%
Promoters50.53%
FIIs0.28%
DIIs0.22%
Public48.98%
Promoters50.53%
FIIs0.28%
DIIs0.18%
Public49.02%
Promoters50.50%
FIIs0.24%
DIIs0.18%
Public49.08%
Promoters50.29%
FIIs0.23%
DIIs0.22%
Public49.28%
SHREYANIND
Holdings Analysis
Key strengths & risk signals
41
Overall
28
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.3% in the last year.
WEAK POSITION! Current price (129.0) is below both moving averages.
WEAK! Trading at 6.5% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 6,498 vs down days: 6,283. Ratio: 1.03x
Fundamental & Technical Analysis
41Overall
28Fundamental
54Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.4% (DECLINING, 2/15). Profit CAGR: -55.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.16% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.76% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (131.5) is below 200-day average (147.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (129.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 6,498 vs down days: 6,283. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -3.0% (1 month), -7.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
| SAPPL | ₹319.20 | 6.8 | 5.7% | 23.6% | 13.2% | +10.3% | 74 | BREAKOUT | +160.6% | +92.7% | +13.6% | +15.3% |
| MALUPAPER | ₹31.00 | – | -3.3% | 12.7% | – | -19.2% | 50 | BREAKDOWN | -121.0% | -148.1% | +30.9% | +16.6% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
| SUNDARAM | ₹1.00 | 12.9 | 2.7% | 6.2% | 7.1% | -42.8% | 49 | BREAKDOWN | -175.0% | -75.0% | +21.9% | +12.0% |
Data from TradeAlone · Updated daily
No news tagged for SHREYANIND yet.
