Shahlon Silk Industries Intrinsic Value
Shahlon Silk Industries (SHAHLON) median intrinsic value is ₹41.32 from 8 valuation models (range ₹6–₹52), vs current price ₹20.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHAHLON screener.
SHAHLON Valuation Methods Summary — DCF, Graham Number & P/E
Shahlon Silk Industries intrinsic value across 8 models vs current price ₹20.66 — upside/downside and value range per method. Also explore SHAHLON price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.20 | ₹4.96 - ₹7.44 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹51.65 | ₹46.48 - ₹56.82 | +150.0% | Book Value/Share: ₹58.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.32 | ₹37.19 - ₹45.45 | +100.0% | Revenue/Share: ₹133.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.32 | ₹37.19 - ₹45.45 | +100.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +124.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.20 | ₹5.58 - ₹6.82 | -70.0% | EPS Growth: 2.7%, Fair P/E: 2.1x |
| Growth Adjusted P/E | growth | ₹6.20 | ₹5.58 - ₹6.82 | -70.0% | Revenue Growth: -6.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹23.02 | ₹20.72 - ₹25.32 | +11.4% | EPS: ₹0.40, BVPS: ₹58.89 |
SHAHLON Intrinsic Value vs Market Price — All Valuation Models
Shahlon Silk Industries fair value range ₹6–₹52 vs current market price ₹20.66 across 8 valuation models. Browse Shahlon Silk Industries annual reports for revenue, profit, balance sheet and cash flow data.
SHAHLON Intrinsic Value Analysis — Undervalued or Overvalued?
Shahlon Silk Industries median intrinsic value ₹41.32, current price ₹20.66 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹41.32 (median value). With the current market price of ₹20.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.20 to ₹51.65, indicating ₹6.20 - ₹51.65.
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%.
SHAHLON Financial Health — Key Ratios vs Industry Benchmarks
Shahlon Silk Industries 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 | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHAHLON Cash Flow Quality — Operating & Free Cash Flow
Shahlon Silk Industries 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 | ₹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 |