Shah Alloys Intrinsic Value
Shah Alloys (SHAHALLOYS) median intrinsic value is ₹56.00 from 2 valuation models (range ₹45–₹56), vs current price ₹113.00 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Check SHAHALLOYS market cap trends to track the company's total market size over time.
SHAHALLOYS Valuation Methods Summary — DCF, Graham Number & P/E
Shah Alloys intrinsic value across 2 models vs current price ₹113.00 — 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 | -50.4% | Book Value/Share: ₹56.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹45.20 | ₹36.16 - ₹54.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SHAHALLOYS Intrinsic Value vs Market Price — All Valuation Models
Shah Alloys fair value range ₹45–₹56 vs current market price ₹113.00 across 2 valuation models. See Shah Alloys P/B ratio trends to compare market price against book value per share.
SHAHALLOYS Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Alloys median intrinsic value ₹56.00, current price ₹113.00 — Trading Above Calculated Value by 50.4%, margin of safety -100.0%.
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 ₹56.00 (median value). With the current market price of ₹113.00, this represents a -50.4% variance from our estimated fair value.
The valuation range spans from ₹45.20 to ₹56.00, indicating ₹45.20 - ₹56.00.
Is SHAHALLOYS undervalued or overvalued?
Based on our multi-method analysis, Shah Alloys (SHAHALLOYS) appears to be trading above calculated value by approximately 50.4%.
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 2026 | ₹-71 Cr | ₹-71 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |