Shiva Global Agro Industries Intrinsic Value
Shiva Global Agro Industries intrinsic value. Shiva Global Agro Industries (SHIVAAGRO) median intrinsic value is ₹77.40 from 9 valuation models (range ₹47–₹116), vs current price ₹38.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with SHIVAAGRO fair price to assess whether the stock is under or overvalued.
SHIVAAGRO Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Global Agro Industries intrinsic value across 9 models vs current price ₹38.70 — upside/downside and value range per method. For current market price and key ratios, visit SHIVAAGRO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.84 | ₹70.27 - ₹105.41 | +127.0% | EPS: ₹7.32, Sector P/E: 12x |
| Book Value Method | asset | ₹96.75 | ₹87.08 - ₹106.43 | +150.0% | Book Value/Share: ₹112.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.40 | ₹69.66 - ₹85.14 | +100.0% | Revenue/Share: ₹276.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.40 | ₹69.66 - ₹85.14 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.75 | ₹77.40 - ₹116.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.85 | ₹42.16 - ₹51.54 | +21.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.32 | ₹54.29 - ₹66.35 | +55.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.40 | ₹69.66 - ₹85.14 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹116.10 | ₹104.49 - ₹127.71 | +200.0% | EPS: ₹7.32, BVPS: ₹112.00 |
SHIVAAGRO Intrinsic Value vs Market Price — All Valuation Models
Shiva Global Agro Industries fair value range ₹47–₹116 vs current market price ₹38.70 across 9 valuation models. Read SHIVAAGRO ex-dividend dates for the complete payout history and dividend yield track record.
SHIVAAGRO Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Global Agro Industries median intrinsic value ₹77.40, current price ₹38.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHIVAAGRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shiva Global Agro Industries (SHIVAAGRO) is ₹77.40 (median value). With the current market price of ₹38.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.85 to ₹116.10, indicating ₹46.85 - ₹116.10.
Is SHIVAAGRO undervalued or overvalued?
Based on our multi-method analysis, Shiva Global Agro Industries (SHIVAAGRO) appears to be trading below calculated value by approximately 100.0%.
SHIVAAGRO Financial Health — Key Ratios vs Industry Benchmarks
Shiva Global Agro 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 | 8.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAAGRO Cash Flow Quality — Operating & Free Cash Flow
Shiva Global Agro 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 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-31 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |