Ishwarshakti Holdings Intrinsic Value
Ishwarshakti Holdings (ISHWATR) median intrinsic value is ₹12.52 from 2 valuation models (range ₹3–₹13), vs current price ₹5.01 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ISHWATR ex-dividend dates for the complete payout history and dividend yield track record.
ISHWATR Valuation Methods Summary — DCF, Graham Number & P/E
Ishwarshakti Holdings intrinsic value across 2 models vs current price ₹5.01 — upside/downside and value range per method. For current market price and key ratios, visit ISHWATR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | +149.9% | Book Value/Share: ₹97.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.50 | ₹2.25 - ₹2.75 | -50.1% | Revenue/Share: ₹2.50, P/S: 1.0x |
ISHWATR Intrinsic Value vs Market Price — All Valuation Models
Ishwarshakti Holdings fair value range ₹3–₹13 vs current market price ₹5.01 across 2 valuation models. Analyse ISHWATR institutional holdings to track promoter, FII and institutional holdings.
ISHWATR Intrinsic Value Analysis — Undervalued or Overvalued?
Ishwarshakti Holdings median intrinsic value ₹12.52, current price ₹5.01 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of ISHWATR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ishwarshakti Holdings (ISHWATR) is ₹12.52 (median value). With the current market price of ₹5.01, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹2.50 to ₹12.52, indicating ₹2.50 - ₹12.52.
Is ISHWATR undervalued or overvalued?
Based on our multi-method analysis, Ishwarshakti Holdings (ISHWATR) appears to be trading below calculated value by approximately 149.9%.
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 | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -57.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 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 |