Shalby Intrinsic Value
SHALBY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.91 | ₹35.93 - ₹53.89 | -70.0% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹92.13 | ₹82.92 - ₹101.34 | -38.5% | Book Value/Share: ₹92.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.93 | ₹77.34 - ₹94.52 | -42.6% | Revenue/Share: ₹107.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.22 | ₹92.00 - ₹112.44 | -31.7% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.88 | ₹47.90 - ₹71.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.91 | ₹40.42 - ₹49.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.91 | ₹40.42 - ₹49.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹75.09 | ₹67.58 - ₹82.60 | -49.8% | EPS: ₹2.72, BVPS: ₹92.13 |
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Valuation Comparison Chart
SHALBY Intrinsic Value Analysis
What is the intrinsic value of SHALBY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shalby (SHALBY) is ₹75.09 (median value). With the current market price of ₹149.70, this represents a -49.8% variance from our estimated fair value.
The valuation range spans from ₹44.91 to ₹102.22, indicating ₹44.91 - ₹102.22.
Is SHALBY undervalued or overvalued?
Based on our multi-method analysis, Shalby (SHALBY) appears to be trading above calculated value by approximately 49.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shalby
Additional stock information and data for SHALBY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹68 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹79 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |