Shalimar Wires Industries Intrinsic Value
Shalimar Wires Industries intrinsic value. Shalimar Wires Industries (SHALIWIR) median intrinsic value is ₹41.40 from 9 valuation models (range ₹6–₹52), vs current price ₹20.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shalimar Wires Industries share price screener.
SHALIWIR Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Wires Industries intrinsic value across 9 models vs current price ₹20.70 — upside/downside and value range per method. Read Shalimar Wires Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -7.2% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹47.78 | ₹43.00 - ₹52.56 | +130.8% | Book Value/Share: ₹47.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.40 | ₹37.26 - ₹45.54 | +100.0% | Revenue/Share: ₹165.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.40 | ₹37.26 - ₹45.54 | +100.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.75 | ₹41.40 - ₹62.10 | +150.0% | CF Growth: 6.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.21 | ₹5.59 - ₹6.83 | -70.0% | EPS Growth: 1.1%, Fair P/E: 0.9x |
| Growth Adjusted P/E | growth | ₹13.10 | ₹11.79 - ₹14.41 | -36.7% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹41.40 | ₹37.26 - ₹45.54 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹41.47 | ₹37.32 - ₹45.62 | +100.3% | EPS: ₹1.60, BVPS: ₹47.78 |
SHALIWIR Intrinsic Value vs Market Price — All Valuation Models
Shalimar Wires Industries fair value range ₹6–₹52 vs current market price ₹20.70 across 9 valuation models. Compare with SHALIWIR fundamental valuation to assess whether the stock is under or overvalued.
SHALIWIR Intrinsic Value Analysis — Undervalued or Overvalued?
Shalimar Wires Industries median intrinsic value ₹41.40, current price ₹20.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHALIWIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shalimar Wires Industries (SHALIWIR) is ₹41.40 (median value). With the current market price of ₹20.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.21 to ₹51.75, indicating ₹6.21 - ₹51.75.
Is SHALIWIR undervalued or overvalued?
Based on our multi-method analysis, Shalimar Wires Industries (SHALIWIR) appears to be trading below calculated value by approximately 100.0%.
SHALIWIR Financial Health — Key Ratios vs Industry Benchmarks
Shalimar Wires Industries 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 | 0.99 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHALIWIR Cash Flow Quality — Operating & Free Cash Flow
Shalimar Wires Industries 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 | ₹29 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹47 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |