Shah Foods Intrinsic Value
SHAHFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.30 | ₹37.04 - ₹55.56 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹46.30 | ₹41.67 - ₹50.93 | -70.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹46.30 | ₹41.67 - ₹50.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.30 | ₹41.67 - ₹50.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SHAHFOOD Intrinsic Value Analysis
What is the intrinsic value of SHAHFOOD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shah Foods (SHAHFOOD) is ₹46.30 (median value). With the current market price of ₹154.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹46.30 to ₹46.30, indicating ₹46.30 - ₹46.30.
Is SHAHFOOD undervalued or overvalued?
Based on our multi-method analysis, Shah Foods (SHAHFOOD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shah Foods
Additional stock information and data for SHAHFOOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |