Shah Construction Intrinsic Value
SHAHCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | -53.9% | Revenue/Share: ₹35.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.00 | ₹60.30 - ₹73.70 | +10.3% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
SHAHCON Intrinsic Value Analysis
What is the intrinsic value of SHAHCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shah Construction (SHAHCON) is ₹67.00 (median value). With the current market price of ₹60.74, this represents a +10.3% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹67.00, indicating ₹28.00 - ₹67.00.
Is SHAHCON undervalued or overvalued?
Based on our multi-method analysis, Shah Construction (SHAHCON) appears to be trading below median value by approximately 10.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.48 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.87 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shah Construction
Additional stock information and data for SHAHCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹30 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |