Shivagrico Implements Intrinsic Value
Shivagrico Implements intrinsic value. Shivagrico Implements (SHIVAGR) median intrinsic value is ₹18.00 from 8 valuation models (range ₹7–₹37), vs current price ₹18.50 — -2.7% downside (Trading Near Calculated Value), margin of safety -2.8%. Compare with SHIVAGR fundamental valuation to assess whether the stock is under or overvalued.
SHIVAGR Valuation Methods Summary — DCF, Graham Number & P/E
Shivagrico Implements intrinsic value across 8 models vs current price ₹18.50 — upside/downside and value range per method. For current market price and key ratios, visit SHIVAGR share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -41.6% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -13.5% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.00 | ₹33.30 - ₹40.70 | +100.0% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +94.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +0.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -22.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.32 | ₹6.59 - ₹8.05 | -60.4% | Revenue Growth: 3.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹18.00 | ₹16.20 - ₹19.80 | -2.7% | EPS: ₹0.90, BVPS: ₹16.00 |
SHIVAGR Intrinsic Value vs Market Price — All Valuation Models
Shivagrico Implements fair value range ₹7–₹37 vs current market price ₹18.50 across 8 valuation models. Read Shivagrico Implements dividend payments for the complete payout history and dividend yield track record.
SHIVAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Shivagrico Implements median intrinsic value ₹18.00, current price ₹18.50 — Trading Near Calculated Value by 2.7%, margin of safety -2.8%.
What is the intrinsic value of SHIVAGR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shivagrico Implements (SHIVAGR) is ₹18.00 (median value). With the current market price of ₹18.50, this represents a -2.7% variance from our estimated fair value.
The valuation range spans from ₹7.32 to ₹37.00, indicating ₹7.32 - ₹37.00.
Is SHIVAGR undervalued or overvalued?
Based on our multi-method analysis, Shivagrico Implements (SHIVAGR) appears to be trading near calculated value by approximately 2.7%.
SHIVAGR Financial Health — Key Ratios vs Industry Benchmarks
Shivagrico Implements 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 | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAGR Cash Flow Quality — Operating & Free Cash Flow
Shivagrico Implements 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 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |