Shankara Building Products Intrinsic Value

Shankara Building Products intrinsic value. Shankara Building Products (SHANKARA) median intrinsic value is ₹170.00 from 10 valuation models (range ₹78–₹248), vs current price ₹118.16 — +43.9% upside (Trading Below Calculated Value), margin of safety 30.5%. Compare with SHANKARA fair value estimate to assess whether the stock is under or overvalued.

Market Price (CMP)
₹118.16
Primary Intrinsic Value
₹145.44
Market Cap
₹283.6 Cr
+43.9% Upside
Median Value
₹170.00
Value Range
₹78 - ₹248
Assessment
Trading Below Calculated Value
Safety Margin
30.5%

SHANKARA Valuation Methods Summary — DCF, Graham Number & P/E

Shankara Building Products intrinsic value across 10 models vs current price ₹118.16 — upside/downside and value range per method. Read SHANKARA dividend payout details for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹145.44 ₹116.35 - ₹174.53 +23.1% EPS: ₹12.12, Sector P/E: 12x
Book Value Method asset ₹186.25 ₹167.62 - ₹204.88 +57.6% Book Value/Share: ₹186.25, P/B: 1.0x
Revenue Multiple Method revenue ₹236.32 ₹212.69 - ₹259.95 +100.0% Revenue/Share: ₹573.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹170.00 ₹153.00 - ₹187.00 +43.9% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹247.57 ₹198.06 - ₹297.08 +109.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹77.57 ₹69.81 - ₹85.33 -34.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹99.87 ₹89.88 - ₹109.86 -15.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹116.67 ₹105.00 - ₹128.34 -1.3% ROE: 6.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹225.37 ₹202.83 - ₹247.91 +90.7% EPS: ₹12.12, BVPS: ₹186.25
Dividend Yield Method dividend ₹85.71 ₹77.14 - ₹94.28 -27.5% DPS: ₹3.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHANKARA Intrinsic Value vs Market Price — All Valuation Models

Shankara Building Products fair value range ₹78–₹248 vs current market price ₹118.16 across 10 valuation models. For current market price and key ratios, visit Shankara Building Products share price screener.

SHANKARA Intrinsic Value Analysis — Undervalued or Overvalued?

Shankara Building Products median intrinsic value ₹170.00, current price ₹118.16 — Trading Below Calculated Value by 43.9%, margin of safety 30.5%.

What is the intrinsic value of SHANKARA?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shankara Building Products (SHANKARA) is ₹170.00 (median value). With the current market price of ₹118.16, this represents a +43.9% variance from our estimated fair value.

The valuation range spans from ₹77.57 to ₹247.57, indicating ₹77.57 - ₹247.57.

Is SHANKARA undervalued or overvalued?

Based on our multi-method analysis, Shankara Building Products (SHANKARA) appears to be trading below calculated value by approximately 43.9%.

SHANKARA Financial Health — Key Ratios vs Industry Benchmarks

Shankara Building Products 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 26.88 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 6.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.82x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

SHANKARA Cash Flow Quality — Operating & Free Cash Flow

Shankara Building Products 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 ₹-101 Cr ₹-113 Cr Negative Cash Flow 3/10
March 2025 ₹64 Cr ₹51 Cr Positive Free Cash Flow 8/10
March 2024 ₹10 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2023 ₹92 Cr ₹70 Cr Positive Free Cash Flow 8/10
March 2022 ₹70 Cr ₹61 Cr Positive Free Cash Flow 8/10