Ishwarshakti Holdings Intrinsic Value
Ishwarshakti Holdings (ISHWATR) median intrinsic value is ₹14.40 from 6 valuation models (range ₹5–₹15), vs current price ₹5.01 — +187.4% upside (Trading Below Calculated Value), margin of safety 65.2%. For current market price and key ratios, visit ISHWATR screener.
ISHWATR Valuation Methods Summary — DCF, Graham Number & P/E
Ishwarshakti Holdings intrinsic value across 6 models vs current price ₹5.01 — upside/downside and value range per method. Also explore ISHWATR share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.03 | ₹12.02 - ₹18.04 | +200.0% | EPS: ₹1.80, 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 | ₹6.67 | ₹6.00 - ₹7.34 | +33.1% | Revenue/Share: ₹6.67, 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 | ₹14.40 | ₹12.96 - ₹15.84 | +187.4% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.33 | ₹12.00 - ₹14.66 | +166.1% | EPS: ₹1.80, BVPS: ₹6.67 |
ISHWATR Intrinsic Value vs Market Price — All Valuation Models
Ishwarshakti Holdings fair value range ₹5–₹15 vs current market price ₹5.01 across 6 valuation models. Browse ISHWATR income statement for revenue, profit, balance sheet and cash flow data.
ISHWATR Intrinsic Value Analysis — Undervalued or Overvalued?
Ishwarshakti Holdings median intrinsic value ₹14.40, current price ₹5.01 — Trading Below Calculated Value by 187.4%, margin of safety 65.2%.
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 ₹14.40 (median value). With the current market price of ₹5.01, this represents a +187.4% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹15.03, indicating ₹5.33 - ₹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 187.4%.
ISHWATR Financial Health — Key Ratios vs Industry Benchmarks
Ishwarshakti Holdings 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ISHWATR Cash Flow Quality — Operating & Free Cash Flow
Ishwarshakti Holdings 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 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 |