Ishwarshakti Holdings Intrinsic Value
ISHWATR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.03 | ₹12.02 - ₹18.04 | +200.0% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹5.33 | ₹4.80 - ₹5.86 | +6.4% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.33 | ₹3.00 - ₹3.66 | -33.5% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹15.03 | ₹13.53 - ₹16.53 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.03 | ₹13.53 - ₹16.53 | +200.0% | Revenue Growth: -24.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.33 | ₹12.00 - ₹14.66 | +166.1% | EPS: ₹2.00, BVPS: ₹6.67 |
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Valuation Comparison Chart
ISHWATR Intrinsic Value Analysis
What is the intrinsic value of ISHWATR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ishwarshakti Holdings (ISHWATR) is ₹15.03 (median value). With the current market price of ₹5.01, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹15.03, indicating ₹3.33 - ₹15.03.
Is ISHWATR undervalued or overvalued?
Based on our multi-method analysis, Ishwarshakti Holdings (ISHWATR) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -34.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ishwarshakti Holdings
Additional stock information and data for ISHWATR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |