Shanti Educational Initiatives Intrinsic Value
Shanti Educational Initiatives intrinsic value. Shanti Educational Initiatives (SEIL) median intrinsic value is ₹55.06 from 8 valuation models (range ₹49–₹92), vs current price ₹183.52 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shanti Educational Initiatives screener.
SEIL Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Educational Initiatives intrinsic value across 8 models vs current price ₹183.52 — upside/downside and value range per method. Read SEIL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.06 | ₹44.05 - ₹66.07 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹48.75 | ₹43.88 - ₹53.63 | -73.4% | Book Value/Share: ₹48.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | Revenue/Share: ₹62.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.41 | ₹66.07 - ₹80.75 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹91.76 | ₹82.58 - ₹100.94 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | EPS: ₹0.24, BVPS: ₹48.75 |
SEIL Intrinsic Value vs Market Price — All Valuation Models
Shanti Educational Initiatives fair value range ₹49–₹92 vs current market price ₹183.52 across 8 valuation models. Compare with SEIL fair value estimate to assess whether the stock is under or overvalued.
SEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Educational Initiatives median intrinsic value ₹55.06, current price ₹183.52 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SEIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shanti Educational Initiatives (SEIL) is ₹55.06 (median value). With the current market price of ₹183.52, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹48.75 to ₹91.76, indicating ₹48.75 - ₹91.76.
Is SEIL undervalued or overvalued?
Based on our multi-method analysis, Shanti Educational Initiatives (SEIL) appears to be trading above calculated value by approximately 70.0%.
SEIL Financial Health — Key Ratios vs Industry Benchmarks
Shanti Educational Initiatives 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SEIL Cash Flow Quality — Operating & Free Cash Flow
Shanti Educational Initiatives 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 | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |