Sheshadri Industries Intrinsic Value
Sheshadri Industries intrinsic value. Sheshadri Industries (SHESHAINDS) median intrinsic value is ₹48.51 from 6 valuation models (range ₹32–₹49), vs current price ₹16.17 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Sheshadri Industries share price today.
SHESHAINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sheshadri Industries intrinsic value across 6 models vs current price ₹16.17 — upside/downside and value range per method. Compare with SHESHAINDS fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.51 | ₹38.81 - ₹58.21 | +200.0% | EPS: ₹8.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹32.34 | ₹29.11 - ₹35.57 | +100.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.34 | ₹29.11 - ₹35.57 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.43 | ₹32.34 - ₹48.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.51 | ₹43.66 - ₹53.36 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.51 | ₹43.66 - ₹53.36 | +200.0% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
SHESHAINDS Intrinsic Value vs Market Price — All Valuation Models
Sheshadri Industries fair value range ₹32–₹49 vs current market price ₹16.17 across 6 valuation models. Read Sheshadri Industries dividend policy for the complete payout history and dividend yield track record.
SHESHAINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sheshadri Industries median intrinsic value ₹48.51, current price ₹16.17 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of SHESHAINDS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sheshadri Industries (SHESHAINDS) is ₹48.51 (median value). With the current market price of ₹16.17, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹32.34 to ₹48.51, indicating ₹32.34 - ₹48.51.
Is SHESHAINDS undervalued or overvalued?
Based on our multi-method analysis, Sheshadri Industries (SHESHAINDS) appears to be trading below calculated value by approximately 200.0%.
SHESHAINDS Financial Health — Key Ratios vs Industry Benchmarks
Sheshadri 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -44.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHESHAINDS Cash Flow Quality — Operating & Free Cash Flow
Sheshadri 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 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |