Shri Bajrang Alliance Intrinsic Value
Shri Bajrang Alliance intrinsic value. Shri Bajrang Alliance (SHBAJRG) median intrinsic value is ₹488.40 from 8 valuation models (range ₹133–₹488), vs current price ₹162.80 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with SHBAJRG DCF valuation to assess whether the stock is under or overvalued.
SHBAJRG Valuation Methods Summary — DCF, Graham Number & P/E
Shri Bajrang Alliance intrinsic value across 8 models vs current price ₹162.80 — upside/downside and value range per method. Read Shri Bajrang Alliance 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 | ₹488.40 | ₹390.72 - ₹586.08 | +200.0% | EPS: ₹86.24, Sector P/E: 12x |
| Book Value Method | asset | ₹407.00 | ₹366.30 - ₹447.70 | +150.0% | Book Value/Share: ₹426.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.33 | ₹163.20 - ₹199.46 | +11.4% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | -18.1% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹488.40 | ₹439.56 - ₹537.24 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹488.40 | ₹439.56 - ₹537.24 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹325.60 | ₹293.04 - ₹358.16 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹488.40 | ₹439.56 - ₹537.24 | +200.0% | EPS: ₹86.24, BVPS: ₹426.67 |
SHBAJRG Intrinsic Value vs Market Price — All Valuation Models
Shri Bajrang Alliance fair value range ₹133–₹488 vs current market price ₹162.80 across 8 valuation models. For current market price and key ratios, visit Shri Bajrang Alliance stock price NSE.
SHBAJRG Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Bajrang Alliance median intrinsic value ₹488.40, current price ₹162.80 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of SHBAJRG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shri Bajrang Alliance (SHBAJRG) is ₹488.40 (median value). With the current market price of ₹162.80, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹133.33 to ₹488.40, indicating ₹133.33 - ₹488.40.
Is SHBAJRG undervalued or overvalued?
Based on our multi-method analysis, Shri Bajrang Alliance (SHBAJRG) appears to be trading below calculated value by approximately 200.0%.
SHBAJRG Financial Health — Key Ratios vs Industry Benchmarks
Shri Bajrang Alliance 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 | 6.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHBAJRG Cash Flow Quality — Operating & Free Cash Flow
Shri Bajrang Alliance 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 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-24 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |