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ShrenikNSE:SHRENIK -2.78%42 EBITDA Margin % is 11.65% as of Dec. 2025, which is 227% above its 10-year median of 3.56. GuruFocus rates NSE:SHRENIK with a GF Score™ of 42/100 and a GF Value™ of ₹0.70 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 283 Forest Products companies, Shrenik ranks worse than 60.42% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shrenik's EBITDA for the
three
months ended in Dec. 2025 was ₹10.7 Mil. Shrenik's Revenue for the
three
months ended in Dec. 2025 was ₹91.9 Mil. Therefore, Shrenik's EBITDA margin for the quarter that ended in Dec. 2025 was 11.65%.
Shrenik (NSE:SHRENIK) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shrenik EBITDA Margin % Related Terms
Shrenik EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Shrenik's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Paper & Paper Products subindustry, Shrenik's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shrenik EBITDA Margin % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Shrenik's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shrenik's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shrenik (NSE:SHRENIK) has a EBITDA Margin % of 11.65% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shrenik and its competitors. This is 227% above median its historical median of 3.56. According to the industry distribution chart, Shrenik ranks #171 out of 283 companies in the Forest Products industry, placing it in the top 60.4%.
Is Shrenik's EBITDA Margin % too high?
Shrenik's current EBITDA Margin % of 11.65% is 227% above median its 10-year median of 3.56. The Forest Products industry median EBITDA Margin % is 6.82. Shrenik's value of 11.65% is 70.8% above this industry median. Based on the distribution chart, Shrenik ranks #171 out of 283 companies in the Forest Products industry, which is below the industry midpoint. Overall, Shrenik has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shrenik's EBITDA Margin % compare to competitors?
According to the Forest Products industry distribution chart, Shrenik ranks #171 out of 283 companies for EBITDA Margin %. This places Shrenik in the lower half of its industry. The industry median EBITDA Margin % is 6.82. Shrenik's value of 11.65% is 70.8% above this benchmark. While the company's 10-year median is 3.56 vs. the industry median of 6.82, Shrenik has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Forest Products company?
The median EBITDA Margin % among Forest Products companies is 6.82, based on 283 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shrenik's current EBITDA Margin % of 11.65% is 70.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shrenik and its competitors. For the Forest Products industry, the median EBITDA Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shrenik's current EBITDA Margin % is 11.65%, which is 227% above median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shrenik stock overvalued right now?
Based on GuruFocus' analysis, Shrenik (NSE:SHRENIK) is currently considered Possible Value Trap. The stock's GF Value™ is ₹0.70, compared to a current price of ₹0.35 — trading 50% below its estimated fair value. The current EBITDA Margin % is 11.65%, which is 227% above median its 10-year median of 3.56 and 70.8% above the Forest Products industry median of 6.82. Shrenik's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shrenik (NSE:SHRENIK), the current EBITDA Margin % is 11.65% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shrenik (NSE:SHRENIK) Overvalued in 2026?
Based on GuruFocus' analysis, Shrenik stock appears to be undervalued.
The current stock price of ₹0.35 is trading 50% below its estimated GF Value™ of ₹0.70.
GuruFocus considers Shrenik to be Possible Value Trap.
Key valuation signals for NSE:SHRENIK:
EBITDA Margin %: 11.65% (227% above median its 10-year median of 3.56)
GF Value™: ₹0.70 vs. price of ₹0.35 (50% below fair value)
Industry Position: 70.8% above the Forest Products median (#171 of 283)
No single metric tells the full story. See the NSE:SHRENIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shrenik Ltd is involved in the trading and processing of all kinds of Paper, Pulp, Paper Boards, etc. Geographically, its business activities are carried out in India. The company holds command over the following products: Writing and Printing Paper, Coated Paper, Hi bright Paper, Copier Paper, Folding Box Board, and Duplex Board.
42GF Score
Get the complete analysis for NSE:SHRENIK
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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