Shelter Infra Projects Intrinsic Value
Shelter Infra Projects intrinsic value. Shelter Infra Projects (SIPL) median intrinsic value is ₹10.00 from 3 valuation models (range ₹5–₹23), vs current price ₹15.15 — -34.0% downside (Trading Above Calculated Value), margin of safety -51.5%. Compare with SIPL fair price to assess whether the stock is under or overvalued.
SIPL Valuation Methods Summary — DCF, Graham Number & P/E
Shelter Infra Projects intrinsic value across 3 models vs current price ₹15.15 — upside/downside and value range per method. For current market price and key ratios, visit Shelter Infra Projects share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -34.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.54 | ₹4.09 - ₹4.99 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +53.2% | CF Growth: 5.0%, Discount: 15% |
SIPL Intrinsic Value vs Market Price — All Valuation Models
Shelter Infra Projects fair value range ₹5–₹23 vs current market price ₹15.15 across 3 valuation models. Read Shelter Infra Projects dividend payments for the complete payout history and dividend yield track record.
SIPL Intrinsic Value Analysis — Undervalued or Overvalued?
Shelter Infra Projects median intrinsic value ₹10.00, current price ₹15.15 — Trading Above Calculated Value by 34.0%, margin of safety -51.5%.
What is the intrinsic value of SIPL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shelter Infra Projects (SIPL) is ₹10.00 (median value). With the current market price of ₹15.15, this represents a -34.0% variance from our estimated fair value.
The valuation range spans from ₹4.54 to ₹23.21, indicating ₹4.54 - ₹23.21.
Is SIPL undervalued or overvalued?
Based on our multi-method analysis, Shelter Infra Projects (SIPL) appears to be trading above calculated value by approximately 34.0%.
SIPL Financial Health — Key Ratios vs Industry Benchmarks
Shelter Infra Projects 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 | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIPL Cash Flow Quality — Operating & Free Cash Flow
Shelter Infra Projects 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |