Shah Alloys Intrinsic Value
Shah Alloys (SHAHALLOYS) median intrinsic value is ₹166.40 from 2 valuation models (range ₹56–₹166), vs current price ₹66.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SHAHALLOYS dividend growth for the complete payout history and dividend yield track record.
SHAHALLOYS Valuation Methods Summary — DCF, Graham Number & P/E
Shah Alloys intrinsic value across 2 models vs current price ₹66.56 — upside/downside and value range per method. For current market price and key ratios, visit Shah Alloys stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹56.00 | ₹50.40 - ₹61.60 | -15.9% | Book Value/Share: ₹56.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹166.40 | ₹133.12 - ₹199.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHAHALLOYS Intrinsic Value vs Market Price — All Valuation Models
Shah Alloys fair value range ₹56–₹166 vs current market price ₹66.56 across 2 valuation models. Analyse SHAHALLOYS shareholding pattern to track promoter, FII and institutional holdings.
SHAHALLOYS Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Alloys median intrinsic value ₹166.40, current price ₹66.56 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SHAHALLOYS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shah Alloys (SHAHALLOYS) is ₹166.40 (median value). With the current market price of ₹66.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹56.00 to ₹166.40, indicating ₹56.00 - ₹166.40.
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%.
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 | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1687.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 | ₹-7 Cr | ₹-7 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 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |