Shah Metacorp Intrinsic Value
SHAH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.46 | ₹1.17 - ₹1.75 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹12.15 | ₹10.94 - ₹13.37 | +150.0% | Book Value/Share: ₹27.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.72 | ₹8.75 - ₹10.69 | +100.0% | Revenue/Share: ₹45.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.14 | ₹7.33 - ₹8.95 | +67.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.46 | ₹1.31 - ₹1.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.46 | ₹1.31 - ₹1.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.02 | ₹4.52 - ₹5.52 | +3.3% | EPS: ₹0.04, BVPS: ₹27.97 |
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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 ₹4.86, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹1.46 to ₹12.15, indicating ₹1.46 - ₹12.15.
Is SHAH undervalued or overvalued?
Based on our multi-method analysis, Shah Metacorp (SHAH) appears to be trading near calculated value by approximately 3.3%.
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 |