Shilp Gravures Intrinsic Value
Shilp Gravures intrinsic value. Shilp Gravures (SHILGRAVQ) median intrinsic value is ₹69.87 from 9 valuation models (range ₹44–₹175), vs current price ₹145.31 — -51.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHILGRAVQ ex-dividend dates for the complete payout history and dividend yield track record.
SHILGRAVQ Valuation Methods Summary — DCF, Graham Number & P/E
Shilp Gravures intrinsic value across 9 models vs current price ₹145.31 — upside/downside and value range per method. Compare with SHILGRAVQ fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.59 | ₹34.87 - ₹52.31 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹175.00 | ₹157.50 - ₹192.50 | +20.4% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -19.3% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -44.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +6.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.59 | ₹39.23 - ₹47.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.59 | ₹39.23 - ₹47.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹69.87 | ₹62.88 - ₹76.86 | -51.9% | EPS: ₹1.24, BVPS: ₹175.00 |
| Dividend Yield Method | dividend | ₹60.00 | ₹54.00 - ₹66.00 | -58.7% | DPS: ₹2.10, Target Yield: 3.5% |
SHILGRAVQ Intrinsic Value vs Market Price — All Valuation Models
Shilp Gravures fair value range ₹44–₹175 vs current market price ₹145.31 across 9 valuation models. For current market price and key ratios, visit Shilp Gravures share price today.
SHILGRAVQ Intrinsic Value Analysis — Undervalued or Overvalued?
Shilp Gravures median intrinsic value ₹69.87, current price ₹145.31 — Trading Above Calculated Value by 51.9%, margin of safety -100.0%.
What is the intrinsic value of SHILGRAVQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shilp Gravures (SHILGRAVQ) is ₹69.87 (median value). With the current market price of ₹145.31, this represents a -51.9% variance from our estimated fair value.
The valuation range spans from ₹43.59 to ₹175.00, indicating ₹43.59 - ₹175.00.
Is SHILGRAVQ undervalued or overvalued?
Based on our multi-method analysis, Shilp Gravures (SHILGRAVQ) appears to be trading above calculated value by approximately 51.9%.
SHILGRAVQ Financial Health — Key Ratios vs Industry Benchmarks
Shilp Gravures 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 | 7.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHILGRAVQ Cash Flow Quality — Operating & Free Cash Flow
Shilp Gravures 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 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |