Shah Foods Intrinsic Value
Shah Foods (SHAHFOOD) median intrinsic value is ₹114.90 from 4 valuation models (range ₹115–₹115), vs current price ₹383.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check SHAHFOOD market value to track the company's total market size over time.
SHAHFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Shah Foods intrinsic value across 4 models vs current price ₹383.00 — upside/downside and value range per method. See Shah Foods P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.90 | ₹91.92 - ₹137.88 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹114.90 | ₹103.41 - ₹126.39 | -70.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹114.90 | ₹103.41 - ₹126.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.90 | ₹103.41 - ₹126.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SHAHFOOD Intrinsic Value vs Market Price — All Valuation Models
Shah Foods fair value range ₹115–₹115 vs current market price ₹383.00 across 4 valuation models. For current market price and key ratios, visit Shah Foods share price chart.
SHAHFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Shah Foods median intrinsic value ₹114.90, current price ₹383.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹114.90 (median value). With the current market price of ₹383.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹114.90 to ₹114.90, indicating ₹114.90 - ₹114.90.
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%.
SHAHFOOD Financial Health — Key Ratios vs Industry Benchmarks
Shah Foods 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 | 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 |
SHAHFOOD Cash Flow Quality — Operating & Free Cash Flow
Shah Foods 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 | ₹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 |