Shah Alloys Intrinsic Value
Shah Alloys (SHAHALLOYS) median intrinsic value is ₹177.41 from 6 valuation models (range ₹32–₹206), vs current price ₹68.50 — +159.0% upside (Trading Below Calculated Value), margin of safety 61.4%. For current market price and key ratios, visit SHAHALLOYS share price.
SHAHALLOYS Valuation Methods Summary — DCF, Graham Number & P/E
Shah Alloys intrinsic value across 6 models vs current price ₹68.50 — upside/downside and value range per method. Browse SHAHALLOYS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.50 | ₹164.40 - ₹246.60 | +200.0% | EPS: ₹27.72, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -53.3% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.00 | ₹123.30 - ₹150.70 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.25 | ₹137.00 - ₹205.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.41 | ₹159.67 - ₹195.15 | +159.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.50 | ₹184.95 - ₹226.05 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SHAHALLOYS Intrinsic Value vs Market Price — All Valuation Models
Shah Alloys fair value range ₹32–₹206 vs current market price ₹68.50 across 6 valuation models. Compare with SHAHALLOYS DCF to assess whether the stock is under or overvalued.
SHAHALLOYS Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Alloys median intrinsic value ₹177.41, current price ₹68.50 — Trading Below Calculated Value by 159.0%, margin of safety 61.4%.
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 ₹177.41 (median value). With the current market price of ₹68.50, this represents a +159.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹205.50, indicating ₹32.00 - ₹205.50.
Is SHAHALLOYS undervalued or overvalued?
Based on our multi-method analysis, Shah Alloys (SHAHALLOYS) appears to be trading below calculated value by approximately 159.0%.
SHAHALLOYS Financial Health — Key Ratios vs Industry Benchmarks
Shah Alloys 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 | 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 |
SHAHALLOYS Cash Flow Quality — Operating & Free Cash Flow
Shah Alloys 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 | ₹-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 |