Shivansh Finserve Intrinsic Value
Shivansh Finserve intrinsic value. Shivansh Finserve (SHIVA) median intrinsic value is ₹6.67 from 6 valuation models (range ₹3–₹9), vs current price ₹10.23 — -34.8% downside (Trading Above Calculated Value), margin of safety -53.4%. Read Shivansh Finserve dividend payments for the complete payout history and dividend yield track record.
SHIVA Valuation Methods Summary — DCF, Graham Number & P/E
Shivansh Finserve intrinsic value across 6 models vs current price ₹10.23 — upside/downside and value range per method. For current market price and key ratios, visit Shivansh Finserve screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.07 | ₹2.46 - ₹3.68 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.33 | ₹8.40 - ₹10.26 | -8.8% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -34.8% | Revenue/Share: ₹6.67, P/S: 1.0x |
| PEG Ratio Method | growth | ₹3.07 | ₹2.76 - ₹3.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.07 | ₹2.76 - ₹3.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.25 | ₹6.53 - ₹7.98 | -29.1% | EPS: ₹0.20, BVPS: ₹11.67 |
SHIVA Intrinsic Value vs Market Price — All Valuation Models
Shivansh Finserve fair value range ₹3–₹9 vs current market price ₹10.23 across 6 valuation models. Compare with Shivansh Finserve valuation methods to assess whether the stock is under or overvalued.
SHIVA Intrinsic Value Analysis — Undervalued or Overvalued?
Shivansh Finserve median intrinsic value ₹6.67, current price ₹10.23 — Trading Above Calculated Value by 34.8%, margin of safety -53.4%.
What is the intrinsic value of SHIVA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shivansh Finserve (SHIVA) is ₹6.67 (median value). With the current market price of ₹10.23, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹3.07 to ₹9.33, indicating ₹3.07 - ₹9.33.
Is SHIVA undervalued or overvalued?
Based on our multi-method analysis, Shivansh Finserve (SHIVA) appears to be trading above calculated value by approximately 34.8%.
SHIVA Financial Health — Key Ratios vs Industry Benchmarks
Shivansh Finserve 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 | 1.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHIVA Cash Flow Quality — Operating & Free Cash Flow
Shivansh Finserve 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 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |