Check Before You Invest : Shrydus Industries Ltd

BSE: 511493 NSE: ISIN: INE488C01015

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Shrydus Industries Ltd belong to?

Shrydus Industries Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Shrydus Industries Ltd a good quality company?

Shrydus Industries Ltd is a quality company, based on a 9-year financial track record.

Q.3 Is Shrydus Industries Ltd undervalued or overvalued?

Shrydus Industries Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Shrydus Industries Ltd a good buy now?

Shrydus Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Shrydus Industries Ltd?

Shrydus Industries Ltd Operating Income growth is -52.28% for FY-2025, which is below its 5-year CAGR of -2.81%, indicating slower growth.

Q.2 Return on Assets of Shrydus Industries Ltd?

Shrydus Industries Ltd Return on Asset is 2.5%, which is in line with its 5-year historical median of 2.5%, indicating stable earnings on assets.

	Current Level	5-year Historic Median
NPM%	16.27	3.22
PPOP%	42.31	79.31
RoA%	2.5	2.5

Q.3 Return on Equity (ROE) of Shrydus Industries Ltd?

Shrydus Industries Ltd Return on Equity is 3% for FY-2025, which is below its 5-year historical median of 6.5%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Shrydus Industries Ltd?

Shrydus Industries Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 42.31% for FY-2025, which is below its 5-year median(79.31%), indicating decreasing margins.

Q.5 Net Profit Margin of Shrydus Industries Ltd?

Shrydus Industries Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 16.27% for FY-2025, which is above its 5-year median( 3.22%), indicating increasing margins.

Q.6 Total Asset growth of Shrydus Industries Ltd?

Shrydus Industries Ltd Total Asset growth is 153.32% for FY-2025, which is above its 5-year CAGR of 47.57%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shrydus Industries Ltd?

Promoters hold 25.86% of the Shrydus Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Shrydus Industries Ltd vs Industry Peers?

Shrydus Industries Ltd AUM CAGR is 47.57%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Shrydus Industries Ltd vs industry peers

Shrydus Industries Ltd profit metrics are in line with the industry median level of -0.88%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	16.27	9.95
PPOP%	42.31	-13.4
RoA%	2.5	0.8

Q.3 Operating efficiency of Shrydus Industries Ltd vs industry peers?

Shrydus Industries Ltd ROCE (3.3) is above the industry median of (1.9); while the current ROE (6.5) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	16.27	9.95
PPOP%	42.31	-13.4
RoA%	2.5	0.8
ROCE%	2.5	1.9
ROE%	3	1.2

Valuation & price assessment

Q.1 Stock return of Shrydus Industries Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 9.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	9.2%	13.8%	-50.7%	-14.8%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	48.06	33.72
Price to Book	0.25	3.87	0.94
Price to Sales	52.5	2.98	12.44
EV to EBITDA	-4.16	37.23	9.97

Q.4 Valuation ratios of Shrydus Industries Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0.25% is lower than its historical median of 3.87%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Shrydus Industries Ltd return on invested capital (ROIC) is 2.48% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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