Shahlon Silk Industries Intrinsic Value
SHAHLON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.13 | ₹4.10 - ₹6.16 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹42.75 | ₹38.48 - ₹47.03 | +150.0% | Book Value/Share: ₹58.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.20 | ₹30.78 - ₹37.62 | +100.0% | Revenue/Share: ₹143.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.20 | ₹30.78 - ₹37.62 | +100.0% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.75 | ₹34.20 - ₹51.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.13 | ₹4.62 - ₹5.64 | -70.0% | EPS Growth: 2.7%, Fair P/E: 2.1x |
| Growth Adjusted P/E | growth | ₹5.13 | ₹4.62 - ₹5.64 | -70.0% | Revenue Growth: -4.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹23.02 | ₹20.72 - ₹25.32 | +34.6% | EPS: ₹0.40, BVPS: ₹58.89 |
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Valuation Comparison Chart
SHAHLON Intrinsic Value Analysis
What is the intrinsic value of SHAHLON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shahlon Silk Industries (SHAHLON) is ₹34.20 (median value). With the current market price of ₹17.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.13 to ₹42.75, indicating ₹5.13 - ₹42.75.
Is SHAHLON undervalued or overvalued?
Based on our multi-method analysis, Shahlon Silk Industries (SHAHLON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shahlon Silk Industries
Additional stock information and data for SHAHLON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |