Shalibhadra Finance Intrinsic Value
Shalibhadra Finance intrinsic value. Shalibhadra Finance (SAHLIBHFI) median intrinsic value is ₹51.61 from 10 valuation models (range ₹23–₹89), vs current price ₹76.71 — -32.7% downside (Trading Above Calculated Value), margin of safety -48.6%. Compare with Shalibhadra Finance valuation methods to assess whether the stock is under or overvalued.
SAHLIBHFI Valuation Methods Summary — DCF, Graham Number & P/E
Shalibhadra Finance intrinsic value across 10 models vs current price ₹76.71 — upside/downside and value range per method. For current market price and key ratios, visit SAHLIBHFI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | +0.1% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹44.39 | ₹39.95 - ₹48.83 | -42.1% | Book Value/Share: ₹55.48, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.01 | ₹20.71 - ₹25.31 | -70.0% | Revenue/Share: ₹13.87, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹51.61 | ₹46.45 - ₹56.77 | -32.7% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.68 | ₹24.54 - ₹36.82 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.96 | ₹36.86 - ₹45.06 | -46.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.10 | ₹48.69 - ₹59.51 | -29.5% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹77.42 | ₹69.68 - ₹85.16 | +0.9% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹89.38 | ₹80.44 - ₹98.32 | +16.5% | EPS: ₹6.40, BVPS: ₹55.48 |
| Dividend Yield Method | dividend | ₹23.01 | ₹20.71 - ₹25.31 | -70.0% | DPS: ₹0.50, Target Yield: 4.0% |
SAHLIBHFI Intrinsic Value vs Market Price — All Valuation Models
Shalibhadra Finance fair value range ₹23–₹89 vs current market price ₹76.71 across 10 valuation models. Read SAHLIBHFI dividend growth for the complete payout history and dividend yield track record.
SAHLIBHFI Intrinsic Value Analysis — Undervalued or Overvalued?
Shalibhadra Finance median intrinsic value ₹51.61, current price ₹76.71 — Trading Above Calculated Value by 32.7%, margin of safety -48.6%.
What is the intrinsic value of SAHLIBHFI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shalibhadra Finance (SAHLIBHFI) is ₹51.61 (median value). With the current market price of ₹76.71, this represents a -32.7% variance from our estimated fair value.
The valuation range spans from ₹23.01 to ₹89.38, indicating ₹23.01 - ₹89.38.
Is SAHLIBHFI undervalued or overvalued?
Based on our multi-method analysis, Shalibhadra Finance (SAHLIBHFI) appears to be trading above calculated value by approximately 32.7%.
SAHLIBHFI Financial Health — Key Ratios vs Industry Benchmarks
Shalibhadra Finance 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 | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 76.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAHLIBHFI Cash Flow Quality — Operating & Free Cash Flow
Shalibhadra Finance 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 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-27 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |