Shahlon Silk Industries Intrinsic Value
Shahlon Silk Industries (SHAHLON) median intrinsic value is ₹46.42 from 8 valuation models (range ₹8–₹61), vs current price ₹26.10 — +77.9% upside (Trading Below Calculated Value), margin of safety 43.8%. 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 ₹26.10 — upside/downside and value range per method. Analyse SHAHLON FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.83 | ₹6.26 - ₹9.40 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹61.11 | ₹55.00 - ₹67.22 | +134.1% | Book Value/Share: ₹61.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.20 | ₹46.98 - ₹57.42 | +100.0% | Revenue/Share: ₹144.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.20 | ₹46.98 - ₹57.42 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +77.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.83 | ₹7.05 - ₹8.61 | -70.0% | EPS Growth: 8.6%, Fair P/E: 6.8x |
| Growth Adjusted P/E | growth | ₹7.83 | ₹7.05 - ₹8.61 | -70.0% | Revenue Growth: -4.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹26.22 | ₹23.60 - ₹28.84 | +0.5% | EPS: ₹0.50, BVPS: ₹61.11 |
SHAHLON Intrinsic Value vs Market Price — All Valuation Models
Shahlon Silk Industries fair value range ₹8–₹61 vs current market price ₹26.10 across 8 valuation models. Read SHAHLON dividend payout details for the complete payout history and dividend yield track record.
SHAHLON Intrinsic Value Analysis — Undervalued or Overvalued?
Shahlon Silk Industries median intrinsic value ₹46.42, current price ₹26.10 — Trading Below Calculated Value by 77.9%, margin of safety 43.8%.
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 ₹46.42 (median value). With the current market price of ₹26.10, this represents a +77.9% variance from our estimated fair value.
The valuation range spans from ₹7.83 to ₹61.11, indicating ₹7.83 - ₹61.11.
Is SHAHLON undervalued or overvalued?
Based on our multi-method analysis, Shahlon Silk Industries (SHAHLON) appears to be trading below calculated value by approximately 77.9%.
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 | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | 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 |