Shyamkamal Investments Intrinsic Value
Shyamkamal Investments intrinsic value. Shyamkamal Investments (SHYMINV) median intrinsic value is ₹4.80 from 7 valuation models (range ₹4–₹8), vs current price ₹13.24 — -63.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHYMINV stock price BSE.
SHYMINV Valuation Methods Summary — DCF, Graham Number & P/E
Shyamkamal Investments intrinsic value across 7 models vs current price ₹13.24 — upside/downside and value range per method. Read Shyamkamal Investments 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 | ₹4.80 | ₹3.84 - ₹5.76 | -63.7% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹6.15 | ₹5.54 - ₹6.77 | -53.5% | Book Value/Share: ₹7.69, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.97 | ₹3.57 - ₹4.37 | -70.0% | Revenue/Share: ₹1.15, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.30 | ₹4.77 - ₹5.83 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.97 | ₹3.57 - ₹4.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.97 | ₹3.57 - ₹4.37 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹8.32 | ₹7.49 - ₹9.15 | -37.2% | EPS: ₹0.40, BVPS: ₹7.69 |
SHYMINV Intrinsic Value vs Market Price — All Valuation Models
Shyamkamal Investments fair value range ₹4–₹8 vs current market price ₹13.24 across 7 valuation models. Compare with SHYMINV fair value to assess whether the stock is under or overvalued.
SHYMINV Intrinsic Value Analysis — Undervalued or Overvalued?
Shyamkamal Investments median intrinsic value ₹4.80, current price ₹13.24 — Trading Above Calculated Value by 63.7%, margin of safety -100.0%.
What is the intrinsic value of SHYMINV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shyamkamal Investments (SHYMINV) is ₹4.80 (median value). With the current market price of ₹13.24, this represents a -63.7% variance from our estimated fair value.
The valuation range spans from ₹3.97 to ₹8.32, indicating ₹3.97 - ₹8.32.
Is SHYMINV undervalued or overvalued?
Based on our multi-method analysis, Shyamkamal Investments (SHYMINV) appears to be trading above calculated value by approximately 63.7%.
SHYMINV Financial Health — Key Ratios vs Industry Benchmarks
Shyamkamal Investments 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 |
|---|---|---|---|---|
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 111.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHYMINV Cash Flow Quality — Operating & Free Cash Flow
Shyamkamal Investments 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 | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹0 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |