Shah Metacorp Intrinsic Value
SHAH • Industrial Products
Current Stock Price
₹4.63
Primary Intrinsic Value
₹1.39
Market Cap
₹27.3 Cr
+8.4%
Upside
Median Value
₹5.02
Value Range
₹1 - ₹12
Assessment
Trading Near Calculated Value
Safety Margin
7.8%
SHAH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.39 | ₹1.11 - ₹1.67 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹11.57 | ₹10.41 - ₹12.73 | +149.9% | Book Value/Share: ₹27.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.26 | ₹8.33 - ₹10.19 | +100.0% | Revenue/Share: ₹45.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.14 | ₹7.33 - ₹8.95 | +75.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.39 | ₹1.25 - ₹1.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.39 | ₹1.25 - ₹1.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.02 | ₹4.52 - ₹5.52 | +8.4% | EPS: ₹0.04, BVPS: ₹27.97 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SHAH Intrinsic Value Analysis
What is the intrinsic value of SHAH?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shah Metacorp (SHAH) is ₹5.02 (median value). With the current market price of ₹4.63, this represents a +8.4% variance from our estimated fair value.
The valuation range spans from ₹1.39 to ₹11.57, indicating ₹1.39 - ₹11.57.
Is SHAH undervalued or overvalued?
Based on our multi-method analysis, Shah Metacorp (SHAH) appears to be trading near calculated value by approximately 8.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shah Metacorp
Additional stock information and data for SHAH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-47 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |