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Shreyas Intermediates Ltd (526335)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526335 NSE: Dyes & Pigments | Small Cap | Shreyas Intermediate Share Price

₹5.90 -0.27 (-4.38%)

As on 02-Jul'26 16:59

Shreyas Intermediates Ltd (526335)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526335 NSE: Dyes & Pigments | Small Cap | Shreyas Intermediate Share Price

₹5.90 -0.27 (-4.38%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹42 Cr.
Current Price
₹5.9
52-Week Low / High
₹6 / 12
TTM EPS
₹-0.2
TTM Sales
₹16.7 Cr.
Book Value per Share
₹1.6
P/E Ratio
0.00
Industry PE
2.8
Price to Book (P/B)
3.75
Lower than its 5-year historical median
Price to Sales (P/S)
2.50
EV/EBITDA
112.46
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-12.03%
Underperforms industry median
Return on Capital Employed (ROCE)
-6.31%
Underperforms industry median
Return on Assets (ROA)
-6.29%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.21%
Pledged shares (%) of Promoter's holding (%)
10.03%
Reserves
₹-60 Cr.
Equity
₹70.9 Cr.
Face Value
₹10
All Time Low / High
₹0.45 / 116.50

Shreyas Intermediates stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Shreyas Intermediates Ltd a good quality company?
Shreyas Intermediates Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shreyas Intermediates Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shreyas Intermediates Ltd vs industry peers?
Shreyas Intermediates Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 1%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Shreyas Intermediates Ltd?
Promoters hold 57.21% of the Shreyas Intermediates Ltd, with 10.03% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Shreyas Intermediates Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.3% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shreyas Intermediates Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -12%-8%-9.4%-8.6%-6.3%-4.8%-4.7%-5.4%-6%-6.3%-
Value Creation
Index
NANANANA-1.5-1.4-1.3-1.4-1.4-1.5-

Growth Parameters

Sales 7.60.50.5000000017
Sales YoY Gr.--93.6%-2%-100%NANANANANANA-
Adj EPS -3.2-1.4-2.3-2.1-0.3-0.2-0.2-0.2-0.2-0.2-0.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -48.7-48.4-49-49.32.82.62.42.221.81.6
Adj Net
Profit
-5.1-2.3-3.7-3.4-2-1.5-1.4-1.6-1.6-1.6-1
Cash Flow from Ops. -0.6-0.7-0.2-0.4-1.10.4-1.6-0.70.51.4-
Debt/CF from Ops. -173.8-143-464.9-250.5-7.218.2-5-10.415.35.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPSNA-9.1%-10.2%-11.2%
Share Price 4.6% 2% -16.4% -40.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.546.25.510.1-6.5-6.2-7.7-8.4-9.2-10.8
Op. Profit
Mgn %
-13.4-474.5-464.400000000.2
Net Profit
Mgn %
-66.6-460.2-768.80000000-7.6
Debt to
Equity
-1.6-1.6-1.5-1.50.30.30.40.40.40.50.5
Working Cap
Days
6825,3825,821000000020
Cash Conv.
Cycle
2804,4014,774000000015

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales7.610.490.480000000
Operating Expenses + 8.632.842.722.490.890.340.190.410.380.39
Manufacturing Costs3.230.130.020000000
Material Costs4.080.0200000000
Employee Cost 0.370000.020.020.020.020.010.02
Other Costs 0.952.692.702.490.880.320.180.390.370.36
Operating Profit -1.02-2.35-2.24-2.49-0.89-0.34-0.19-0.41-0.38-0.39
Operating Profit Margin (%) -13.4%-474.0%-464.0%-------
Other Income + 0.051.210.651.330.570.580.540.590.510.52
Exceptional Items 0000000000
Interest 0.040.0100.040000.0400.01
Depreciation 4.061.701.701.701.701.701.701.711.711.71
Profit Before Tax -5.07-2.85-3.29-2.90-2.03-1.47-1.35-1.57-1.58-1.59
Tax 0-0.9000000000
Profit After Tax -5.07-1.95-3.29-2.90-2.03-1.47-1.35-1.57-1.58-1.59
PAT Margin (%) -66.6%-394.0%-682.0%-------
Adjusted EPS (₹)-3.2-1.2-2.0-1.8-0.3-0.2-0.2-0.2-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Shreyas Intermediate - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -55.99-57.94-61.23-64.1323.9522.4821.1319.5617.9816.39
Share Capital 31.1031.1031.1031.1074.8574.8574.8574.8574.8574.85
Reserves -87.09-89.04-92.33-95.23-50.90-52.37-53.73-55.29-56.88-58.46
Debt +99.1198.6498.1697.217.606.657.747.747.747.74
Long Term Debt99.1198.6498.1697.217.606.657.747.747.747.74
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables31.572.712.032.032.042.031.921.932.42
Others Liabilities -1.02-1.93-1.87-1.94-1.94-1.94-1.94-1.92-1.89-1.88
Total Liabilities 45.1140.3337.7833.1731.6429.2428.9527.2925.7624.66

Fixed Assets

Net Fixed Assets +29.9528.2426.5424.8323.1321.4219.7218.0116.3114.61
Gross Block68.3268.3268.3268.3268.3268.3268.3268.3268.3268.32
Accumulated Depreciation38.3740.0841.7843.4945.1946.9048.6050.3152.0153.72
CWIP 0000000000
Investments 0000000000.83
Inventories0000000000
Trade Receivables6.956.187.586.577.056.212.542.692.832.56
Cash Equivalents 0.090.130.100.090.100.090.160.050.050.05
Others Assets 8.125.783.561.681.361.506.536.546.576.61
Total Assets 45.1140.3337.7833.1731.6429.2428.9527.2925.7624.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.57-0.69-0.21-0.39-1.050.36-1.56-0.740.511.35
PBT -5.07-2.85-3.29-2.90-2.03-1.47-1.35-1.57-1.58-1.59
Adjustment 4.012.863.412.731.471.131.161.072.212.22
Changes in Working Capital 0.49-0.7-0.33-0.22-0.490.71-1.37-0.25-0.120.71
Tax Paid 0000000000
Cash Flow From Investing Activity + 0.051.200.651.330.570.580.540.63-0.51-1.35
Capex 0000000000
Net Investments 000000000-0.83
Others 0.051.200.651.330.570.580.540.63-0.51-0.52
Cash Flow From Financing Activity + -0-0.48-0.48-0.950.50-0.951.09000
Net Proceeds from Shares 000090.1100000
Net Proceeds from Borrowing 0-0.48-0.480000000
Interest Paid -00-00000000
Dividend Paid 0000000000
Others 000-0.95-89.61-0.951.09000
Net Cash Flow -0.520.03-0.03-0.010.01-0.010.07-0.1100

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/A0-7.64-7.61-9.59-10.73-12.03
ROCE (%)N/AN/AN/AN/A-6.31-4.83-4.67-5.42-5.97-6.31
Asset Turnover Ratio0.160.010.010000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days366.804,846.405,212.200000000
Inventory Days0000000000
Payable Days397000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.0310.0310.030.7410.0310.0310.0310.0310.0310.03
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shreyas Intermediates Ltd FAQs

The current trading price of Shreyas Intermediate on 02-Jul-2026 16:59 is ₹5.90.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Shreyas Intermediate stood at ₹41.80 Cr

The latest P/E ratio of Shreyas Intermediate as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Shreyas Intermediate as of 01-Jul-2026 is 3.75.

The 52-week high of Shreyas Intermediate is ₹12.38 and the 52-week low is ₹5.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreyas Intermediate is ₹16.69 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shreyas Intermediates Ltd is a below average quality company.

The key valuation ratios of Shreyas Intermediates Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shreyas Intermediates Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Shreyas Intermediates Ltd

Shreyas Intermediates is a professionally managed company having its corporate office in Mumbai, the commercial capital of India. The company started operation in 1992 and is managed by a team of well qualified and experienced professionals headed by Dinesh Sharma, the Chairman, who is a chartered accountant.

The manufacturing facilities of the company are located at Lote Parashuram, a Chemical Industrial Zone, and 250 KMs away from Mumbai on the Mumbai - Goa national highway. The site is ideally suited due to availability of abundant natural water. The location also ensures uninterrupted movement of raw materials, both indigenous and imported, due to direct access to the national highway. The movement of outbound cargo for shipment is also smooth as both JNPT and Mumbai ports are within 250 KM distance from the production site.

The company also has facilities for palletizing and stuffing of containers (both 20’ and 40’) at the plants and the logistics team is well trained to handle these operations. This also allows them the freedom of moving export cargo overnight from plant to the docks and/or container freight station in Mumbai for loading on vessels sailing the next day.

There are four plants at Lote Parashuram to produce, CPC blue crude and other phthalocyanine pigments. A very flexible manufacturing schedule helps the company respond to changes, if any, in the international demand pattern.

The company has recently started production of rubber/EVA master batches at a new unit set up specifically for this purpose in Himachal Pradesh (Northern India). 

Product range of the company includes:

  • CPC Crude 
  • Pigment Green 7 
  • Pigment Blue 15:0 
  • Pigment Blue 15:1
  • Pigment Blue 15:2
  • Pigment Blue 15:3  
  • Pigment Blue 15:4 
  • Rubber Master Batch

Apart from supplying to MNCs in India, the company is currently exporting to Belgium, Hong Kong, Indonesia, Japan, Korea, Latin American countries, Malayasia, Pakistan, Russia, Thailand, U.K, USA, Vietnam etc.

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