Shahi Shipping Limited Intrinsic Value
Shahi Shipping Limited (SHAHISHIP) median intrinsic value is ₹3.51 from 3 valuation models (range ₹2–₹27), vs current price ₹11.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SHAHISHIP shareholding pattern to track promoter, FII and institutional holdings.
SHAHISHIP Valuation Methods Summary — DCF, Graham Number & P/E
Shahi Shipping Limited intrinsic value across 3 models vs current price ₹11.70 — upside/downside and value range per method. For current market price and key ratios, visit SHAHISHIP share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.34 | ₹2.11 - ₹2.57 | -80.0% | Book Value/Share: ₹0.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.51 | ₹3.16 - ₹3.86 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.17 | ₹21.74 - ₹32.60 | +132.2% | CF Growth: 15.0%, Discount: 15% |
SHAHISHIP Intrinsic Value vs Market Price — All Valuation Models
Shahi Shipping Limited fair value range ₹2–₹27 vs current market price ₹11.70 across 3 valuation models. Read Shahi Shipping Limited dividend payments for the complete payout history and dividend yield track record.
SHAHISHIP Intrinsic Value Analysis — Undervalued or Overvalued?
Shahi Shipping Limited median intrinsic value ₹3.51, current price ₹11.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹3.51 (median value). With the current market price of ₹11.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.34 to ₹27.17, indicating ₹2.34 - ₹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 70.0%.
SHAHISHIP Financial Health — Key Ratios vs Industry Benchmarks
Shahi Shipping Limited 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 | 0.50 | 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 | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHAHISHIP Cash Flow Quality — Operating & Free Cash Flow
Shahi Shipping Limited 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 | ₹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 |