Shivalik Rasayan Intrinsic Value
Shivalik Rasayan intrinsic value. Shivalik Rasayan (SHIVALIK) median intrinsic value is ₹420.00 from 8 valuation models (range ₹113–₹749), vs current price ₹375.30 — +11.9% upside (Trading Below Median Value), margin of safety 10.6%. Compare with SHIVALIK fundamental valuation to assess whether the stock is under or overvalued.
SHIVALIK Valuation Methods Summary — DCF, Graham Number & P/E
Shivalik Rasayan intrinsic value across 8 models vs current price ₹375.30 — upside/downside and value range per method. Read Shivalik Rasayan dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹137.76 | ₹110.21 - ₹165.31 | -63.3% | EPS: ₹11.48, Sector P/E: 12x |
| Book Value Method | asset | ₹748.75 | ₹673.88 - ₹823.63 | +99.5% | Book Value/Share: ₹748.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹420.00 | ₹378.00 - ₹462.00 | +11.9% | Revenue/Share: ₹525.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | +11.9% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹112.59 | ₹101.33 - ₹123.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.59 | ₹101.33 - ₹123.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹439.78 | ₹395.80 - ₹483.76 | +17.2% | EPS: ₹11.48, BVPS: ₹748.75 |
| Dividend Yield Method | dividend | ₹112.59 | ₹101.33 - ₹123.85 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
SHIVALIK Intrinsic Value vs Market Price — All Valuation Models
Shivalik Rasayan fair value range ₹113–₹749 vs current market price ₹375.30 across 8 valuation models. For current market price and key ratios, visit Shivalik Rasayan stock price NSE.
SHIVALIK Intrinsic Value Analysis — Undervalued or Overvalued?
Shivalik Rasayan median intrinsic value ₹420.00, current price ₹375.30 — Trading Below Median Value by 11.9%, margin of safety 10.6%.
What is the intrinsic value of SHIVALIK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shivalik Rasayan (SHIVALIK) is ₹420.00 (median value). With the current market price of ₹375.30, this represents a +11.9% variance from our estimated fair value.
The valuation range spans from ₹112.59 to ₹748.75, indicating ₹112.59 - ₹748.75.
Is SHIVALIK undervalued or overvalued?
Based on our multi-method analysis, Shivalik Rasayan (SHIVALIK) appears to be trading below median value by approximately 11.9%.
SHIVALIK Financial Health — Key Ratios vs Industry Benchmarks
Shivalik Rasayan 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 | 12.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHIVALIK Cash Flow Quality — Operating & Free Cash Flow
Shivalik Rasayan 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 | ₹-34 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-9 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-19 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |