Shah Metacorp Intrinsic Value
Shah Metacorp intrinsic value. Shah Metacorp (SHAH) median intrinsic value is ₹5.90 from 8 valuation models (range ₹2–₹9), vs current price ₹2.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SHAH dividend yield for the complete payout history and dividend yield track record.
SHAH Valuation Methods Summary — DCF, Graham Number & P/E
Shah Metacorp intrinsic value across 8 models vs current price ₹2.95 — upside/downside and value range per method. For current market price and key ratios, visit SHAH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.32 | ₹3.46 - ₹5.18 | +46.4% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹7.38 | ₹6.64 - ₹8.12 | +150.2% | Book Value/Share: ₹34.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.90 | ₹5.31 - ₹6.49 | +100.0% | Revenue/Share: ₹35.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.90 | ₹5.31 - ₹6.49 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | -22.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.97 | ₹2.67 - ₹3.27 | +0.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.90 | ₹5.31 - ₹6.49 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8.85 | ₹7.96 - ₹9.74 | +200.0% | EPS: ₹0.36, BVPS: ₹34.61 |
SHAH Intrinsic Value vs Market Price — All Valuation Models
Shah Metacorp fair value range ₹2–₹9 vs current market price ₹2.95 across 8 valuation models. Compare with SHAH fair price to assess whether the stock is under or overvalued.
SHAH Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Metacorp median intrinsic value ₹5.90, current price ₹2.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHAH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shah Metacorp (SHAH) is ₹5.90 (median value). With the current market price of ₹2.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹8.85, indicating ₹2.30 - ₹8.85.
Is SHAH undervalued or overvalued?
Based on our multi-method analysis, Shah Metacorp (SHAH) appears to be trading below calculated value by approximately 100.0%.
SHAH Financial Health — Key Ratios vs Industry Benchmarks
Shah Metacorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHAH Cash Flow Quality — Operating & Free Cash Flow
Shah Metacorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-58 Cr | ₹-168 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-47 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |