Shah Alloys Intrinsic Value
SHAHALLOYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.39 | ₹173.11 - ₹259.67 | +200.0% | EPS: ₹27.72, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -55.6% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.26 | ₹129.83 - ₹158.69 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹180.32 | ₹144.26 - ₹216.38 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.41 | ₹159.67 - ₹195.15 | +146.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹216.39 | ₹194.75 - ₹238.03 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SHAHALLOYS Intrinsic Value Analysis
What is the intrinsic value of SHAHALLOYS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shah Alloys (SHAHALLOYS) is ₹180.32 (median value). With the current market price of ₹72.13, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹216.39, indicating ₹32.00 - ₹216.39.
Is SHAHALLOYS undervalued or overvalued?
Based on our multi-method analysis, Shah Alloys (SHAHALLOYS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -24.38 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -700.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shah Alloys
Additional stock information and data for SHAHALLOYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹151 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |