Shemaroo Entertainment Intrinsic Value
Shemaroo Entertainment intrinsic value. Shemaroo Entertainment (SHEMAROO) median intrinsic value is ₹92.07 from 3 valuation models (range ₹77–₹194), vs current price ₹110.56 — -16.7% downside (Trading Above Median Value), margin of safety -20.1%. Compare with SHEMAROO DCF valuation to assess whether the stock is under or overvalued.
SHEMAROO Valuation Methods Summary — DCF, Graham Number & P/E
Shemaroo Entertainment intrinsic value across 3 models vs current price ₹110.56 — upside/downside and value range per method. Read SHEMAROO dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹92.07 | ₹82.86 - ₹101.28 | -16.7% | Book Value/Share: ₹92.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.48 | ₹175.03 - ₹213.93 | +75.9% | Revenue/Share: ₹194.48, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹76.83 | ₹61.46 - ₹92.20 | -30.5% | CF Growth: 5.0%, Discount: 15% |
SHEMAROO Intrinsic Value vs Market Price — All Valuation Models
Shemaroo Entertainment fair value range ₹77–₹194 vs current market price ₹110.56 across 3 valuation models. For current market price and key ratios, visit Shemaroo Entertainment stock price NSE.
SHEMAROO Intrinsic Value Analysis — Undervalued or Overvalued?
Shemaroo Entertainment median intrinsic value ₹92.07, current price ₹110.56 — Trading Above Median Value by 16.7%, margin of safety -20.1%.
What is the intrinsic value of SHEMAROO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shemaroo Entertainment (SHEMAROO) is ₹92.07 (median value). With the current market price of ₹110.56, this represents a -16.7% variance from our estimated fair value.
The valuation range spans from ₹76.83 to ₹194.48, indicating ₹76.83 - ₹194.48.
Is SHEMAROO undervalued or overvalued?
Based on our multi-method analysis, Shemaroo Entertainment (SHEMAROO) appears to be trading above median value by approximately 16.7%.
SHEMAROO Financial Health — Key Ratios vs Industry Benchmarks
Shemaroo Entertainment 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 | 52.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -107.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -63.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHEMAROO Cash Flow Quality — Operating & Free Cash Flow
Shemaroo Entertainment 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 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹73 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-17 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹44 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |