Shahi Shipping Limited Intrinsic Value
SHAHISHIP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.78 | ₹2.50 - ₹3.06 | -80.0% | Book Value/Share: ₹1.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.27 | ₹3.84 - ₹4.70 | -69.2% | Revenue/Share: ₹5.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.17 | ₹21.74 - ₹32.60 | +95.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SHAHISHIP Intrinsic Value Analysis
What is the intrinsic value of SHAHISHIP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shahi Shipping Limited (SHAHISHIP) is ₹4.27 (median value). With the current market price of ₹13.88, this represents a -69.2% variance from our estimated fair value.
The valuation range spans from ₹2.78 to ₹27.17, indicating ₹2.78 - ₹27.17.
Is SHAHISHIP undervalued or overvalued?
Based on our multi-method analysis, Shahi Shipping Limited (SHAHISHIP) appears to be trading above calculated value by approximately 69.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -200.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -26.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shahi Shipping Limited
Additional stock information and data for SHAHISHIP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |