Shalby Intrinsic Value
Shalby intrinsic value. Shalby (SHALBY) median intrinsic value is ₹82.22 from 9 valuation models (range ₹44–₹120), vs current price ₹134.01 — -38.6% downside (Trading Above Calculated Value), margin of safety -63.0%. For current market price and key ratios, visit SHALBY screener.
SHALBY Valuation Methods Summary — DCF, Graham Number & P/E
Shalby intrinsic value across 9 models vs current price ₹134.01 — upside/downside and value range per method. Read Shalby dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.56 | ₹66.05 - ₹99.07 | -38.4% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹93.15 | ₹83.84 - ₹102.47 | -30.5% | Book Value/Share: ₹93.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.70 | ₹78.93 - ₹96.47 | -34.6% | Revenue/Share: ₹109.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.22 | ₹74.00 - ₹90.44 | -38.6% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.60 | ₹42.88 - ₹64.32 | -60.0% | CF Growth: 2.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | -67.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | -57.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.37 | ₹63.33 - ₹77.41 | -47.5% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹120.08 | ₹108.07 - ₹132.09 | -10.4% | EPS: ₹6.88, BVPS: ₹93.15 |
SHALBY Intrinsic Value vs Market Price — All Valuation Models
Shalby fair value range ₹44–₹120 vs current market price ₹134.01 across 9 valuation models. Compare with SHALBY fair price to assess whether the stock is under or overvalued.
SHALBY Intrinsic Value Analysis — Undervalued or Overvalued?
Shalby median intrinsic value ₹82.22, current price ₹134.01 — Trading Above Calculated Value by 38.6%, margin of safety -63.0%.
What is the intrinsic value of SHALBY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shalby (SHALBY) is ₹82.22 (median value). With the current market price of ₹134.01, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹44.03 to ₹120.08, indicating ₹44.03 - ₹120.08.
Is SHALBY undervalued or overvalued?
Based on our multi-method analysis, Shalby (SHALBY) appears to be trading above calculated value by approximately 38.6%.
SHALBY Financial Health — Key Ratios vs Industry Benchmarks
Shalby 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 | 2.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHALBY Cash Flow Quality — Operating & Free Cash Flow
Shalby 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 | ₹0 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹68 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |