Shilchar Technologies Intrinsic Value
Shilchar Technologies intrinsic value. Shilchar Technologies (SHILCTECH) median intrinsic value is ₹1209.87 from 10 valuation models (range ₹807–₹2371), vs current price ₹4032.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SHILCTECH fair price to assess whether the stock is under or overvalued.
SHILCTECH Valuation Methods Summary — DCF, Graham Number & P/E
Shilchar Technologies intrinsic value across 10 models vs current price ₹4032.90 — upside/downside and value range per method. For current market price and key ratios, visit SHILCTECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1442.40 | ₹1153.92 - ₹1730.88 | -64.2% | EPS: ₹120.20, Sector P/E: 12x |
| Book Value Method | asset | ₹806.58 | ₹725.92 - ₹887.24 | -80.0% | Book Value/Share: ₹446.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1209.87 | ₹1088.88 - ₹1330.86 | -70.0% | Revenue/Share: ₹597.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1613.16 | ₹1451.84 - ₹1774.48 | -60.0% | EBITDA: ₹189.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2370.91 | ₹1896.73 - ₹2845.09 | -41.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1209.87 | ₹1088.88 - ₹1330.86 | -70.0% | EPS Growth: 1.5%, Fair P/E: 1.2x |
| Growth Adjusted P/E | growth | ₹1209.87 | ₹1088.88 - ₹1330.86 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2016.45 | ₹1814.81 - ₹2218.10 | -50.0% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1209.87 | ₹1088.88 - ₹1330.86 | -70.0% | EPS: ₹120.20, BVPS: ₹446.36 |
| Dividend Yield Method | dividend | ₹1209.87 | ₹1088.88 - ₹1330.86 | -70.0% | DPS: ₹12.50, Target Yield: 3.5% |
SHILCTECH Intrinsic Value vs Market Price — All Valuation Models
Shilchar Technologies fair value range ₹807–₹2371 vs current market price ₹4032.90 across 10 valuation models. Read SHILCTECH dividend payout details for the complete payout history and dividend yield track record.
SHILCTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Shilchar Technologies median intrinsic value ₹1209.87, current price ₹4032.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHILCTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shilchar Technologies (SHILCTECH) is ₹1209.87 (median value). With the current market price of ₹4032.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹806.58 to ₹2370.91, indicating ₹806.58 - ₹2370.91.
Is SHILCTECH undervalued or overvalued?
Based on our multi-method analysis, Shilchar Technologies (SHILCTECH) appears to be trading above calculated value by approximately 70.0%.
SHILCTECH Financial Health — Key Ratios vs Industry Benchmarks
Shilchar Technologies 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 | 100.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHILCTECH Cash Flow Quality — Operating & Free Cash Flow
Shilchar Technologies 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 | ₹192 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹40 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹77 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |