Shree Bhavya Fabrics Intrinsic Value
Shree Bhavya Fabrics intrinsic value. Shree Bhavya Fabrics (SBFL) median intrinsic value is ₹27.85 from 9 valuation models (range ₹17–₹44), vs current price ₹21.91 — +27.1% upside (Trading Below Calculated Value), margin of safety 21.3%. Compare with Shree Bhavya Fabrics valuation methods to assess whether the stock is under or overvalued.
SBFL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Bhavya Fabrics intrinsic value across 9 models vs current price ₹21.91 — upside/downside and value range per method. Read SBFL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | +26.0% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | +73.4% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.82 | ₹39.44 - ₹48.20 | +100.0% | Revenue/Share: ₹157.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.82 | ₹39.44 - ₹48.20 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | +27.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.85 | ₹15.17 - ₹18.54 | -23.1% | EPS Growth: 9.2%, Fair P/E: 7.3x |
| Growth Adjusted P/E | growth | ₹18.40 | ₹16.56 - ₹20.24 | -16.0% | Revenue Growth: -5.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -8.7% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.35 | ₹39.91 - ₹48.79 | +102.4% | EPS: ₹2.30, BVPS: ₹38.00 |
SBFL Intrinsic Value vs Market Price — All Valuation Models
Shree Bhavya Fabrics fair value range ₹17–₹44 vs current market price ₹21.91 across 9 valuation models. For current market price and key ratios, visit Shree Bhavya Fabrics share price screener.
SBFL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Bhavya Fabrics median intrinsic value ₹27.85, current price ₹21.91 — Trading Below Calculated Value by 27.1%, margin of safety 21.3%.
What is the intrinsic value of SBFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Bhavya Fabrics (SBFL) is ₹27.85 (median value). With the current market price of ₹21.91, this represents a +27.1% variance from our estimated fair value.
The valuation range spans from ₹16.85 to ₹44.35, indicating ₹16.85 - ₹44.35.
Is SBFL undervalued or overvalued?
Based on our multi-method analysis, Shree Bhavya Fabrics (SBFL) appears to be trading below calculated value by approximately 27.1%.
SBFL Financial Health — Key Ratios vs Industry Benchmarks
Shree Bhavya Fabrics 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 | 5.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SBFL Cash Flow Quality — Operating & Free Cash Flow
Shree Bhavya Fabrics 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |