Shah Construction Intrinsic Value
Shah Construction intrinsic value. Shah Construction (SHAHCON) median intrinsic value is ₹90.00 from 2 valuation models (range ₹32–₹90), vs current price ₹60.74 — +48.2% upside (Trading Below Calculated Value), margin of safety 32.5%. Compare with Shah Construction value estimation to assess whether the stock is under or overvalued.
SHAHCON Valuation Methods Summary — DCF, Graham Number & P/E
Shah Construction intrinsic value across 2 models vs current price ₹60.74 — upside/downside and value range per method. For current market price and key ratios, visit Shah Construction share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -47.3% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +48.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
SHAHCON Intrinsic Value vs Market Price — All Valuation Models
Shah Construction fair value range ₹32–₹90 vs current market price ₹60.74 across 2 valuation models. Read SHAHCON dividend payout details for the complete payout history and dividend yield track record.
SHAHCON Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Construction median intrinsic value ₹90.00, current price ₹60.74 — Trading Below Calculated Value by 48.2%, margin of safety 32.5%.
What is the intrinsic value of SHAHCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shah Construction (SHAHCON) is ₹90.00 (median value). With the current market price of ₹60.74, this represents a +48.2% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹90.00, indicating ₹32.00 - ₹90.00.
Is SHAHCON undervalued or overvalued?
Based on our multi-method analysis, Shah Construction (SHAHCON) appears to be trading below calculated value by approximately 48.2%.
SHAHCON Financial Health — Key Ratios vs Industry Benchmarks
Shah Construction 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 | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHAHCON Cash Flow Quality — Operating & Free Cash Flow
Shah Construction 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 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹30 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |