Shiva Mills Intrinsic Value
Shiva Mills intrinsic value. Shiva Mills (SHIVAMILLS) median intrinsic value is ₹95.22 from 8 valuation models (range ₹25–₹148), vs current price ₹59.32 — +60.5% upside (Trading Below Calculated Value), margin of safety 37.7%. Read SHIVAMILLS ex-dividend dates for the complete payout history and dividend yield track record.
SHIVAMILLS Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Mills intrinsic value across 8 models vs current price ₹59.32 — upside/downside and value range per method. Compare with SHIVAMILLS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.80 | ₹37.44 - ₹56.16 | -21.1% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹103.33 | ₹93.00 - ₹113.66 | +74.2% | Book Value/Share: ₹103.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.64 | ₹106.78 - ₹130.50 | +100.0% | Revenue/Share: ₹156.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.33 | ₹66.00 - ₹80.66 | +23.6% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.30 | ₹118.64 - ₹177.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.96 | ₹22.46 - ₹27.46 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.20 | ₹28.08 - ₹34.32 | -47.4% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹95.22 | ₹85.70 - ₹104.74 | +60.5% | EPS: ₹3.90, BVPS: ₹103.33 |
SHIVAMILLS Intrinsic Value vs Market Price — All Valuation Models
Shiva Mills fair value range ₹25–₹148 vs current market price ₹59.32 across 8 valuation models. For current market price and key ratios, visit Shiva Mills share price today.
SHIVAMILLS Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Mills median intrinsic value ₹95.22, current price ₹59.32 — Trading Below Calculated Value by 60.5%, margin of safety 37.7%.
What is the intrinsic value of SHIVAMILLS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shiva Mills (SHIVAMILLS) is ₹95.22 (median value). With the current market price of ₹59.32, this represents a +60.5% variance from our estimated fair value.
The valuation range spans from ₹24.96 to ₹148.30, indicating ₹24.96 - ₹148.30.
Is SHIVAMILLS undervalued or overvalued?
Based on our multi-method analysis, Shiva Mills (SHIVAMILLS) appears to be trading below calculated value by approximately 60.5%.
SHIVAMILLS Financial Health — Key Ratios vs Industry Benchmarks
Shiva Mills 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAMILLS Cash Flow Quality — Operating & Free Cash Flow
Shiva Mills 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 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-17 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹27 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |