Shubham Polyspin Intrinsic Value
Shubham Polyspin intrinsic value. Shubham Polyspin (SHUBHAM) median intrinsic value is ₹15.00 from 9 valuation models (range ₹10–₹33), vs current price ₹33.15 — -54.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SHUBHAM fundamental valuation to assess whether the stock is under or overvalued.
SHUBHAM Valuation Methods Summary — DCF, Graham Number & P/E
Shubham Polyspin intrinsic value across 9 models vs current price ₹33.15 — upside/downside and value range per method. Read Shubham Polyspin 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 | ₹10.80 | ₹8.64 - ₹12.96 | -67.4% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹14.17 | ₹12.75 - ₹15.59 | -57.3% | Book Value/Share: ₹14.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | +0.5% | Revenue/Share: ₹41.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | -54.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -53.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.94 | ₹8.95 - ₹10.93 | -70.0% | EPS Growth: 6.9%, Fair P/E: 5.5x |
| Growth Adjusted P/E | growth | ₹9.94 | ₹8.95 - ₹10.93 | -70.0% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹16.57 | ₹14.91 - ₹18.23 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.94 | ₹15.25 - ₹18.63 | -48.9% | EPS: ₹0.90, BVPS: ₹14.17 |
SHUBHAM Intrinsic Value vs Market Price — All Valuation Models
Shubham Polyspin fair value range ₹10–₹33 vs current market price ₹33.15 across 9 valuation models. For current market price and key ratios, visit Shubham Polyspin share price today.
SHUBHAM Intrinsic Value Analysis — Undervalued or Overvalued?
Shubham Polyspin median intrinsic value ₹15.00, current price ₹33.15 — Trading Above Calculated Value by 54.8%, margin of safety -100.0%.
What is the intrinsic value of SHUBHAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shubham Polyspin (SHUBHAM) is ₹15.00 (median value). With the current market price of ₹33.15, this represents a -54.8% variance from our estimated fair value.
The valuation range spans from ₹9.94 to ₹33.33, indicating ₹9.94 - ₹33.33.
Is SHUBHAM undervalued or overvalued?
Based on our multi-method analysis, Shubham Polyspin (SHUBHAM) appears to be trading above calculated value by approximately 54.8%.
SHUBHAM Financial Health — Key Ratios vs Industry Benchmarks
Shubham Polyspin 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHUBHAM Cash Flow Quality — Operating & Free Cash Flow
Shubham Polyspin 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 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |