Shalibhadra Finance Intrinsic Value
Shalibhadra Finance (SAHLIBHFI) median intrinsic value is ₹124.80 from 10 valuation models (range ₹22–₹212), vs current price ₹72.07 — +73.2% upside (Trading Below Calculated Value), margin of safety 42.3%. Also explore SAHLIBHFI stock price history to track price trends across different timeframes.
SAHLIBHFI Valuation Methods Summary — DCF, Graham Number & P/E
Shalibhadra Finance intrinsic value across 10 models vs current price ₹72.07 — upside/downside and value range per method. For current market price and key ratios, visit SAHLIBHFI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | +73.2% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹154.00 | ₹138.60 - ₹169.40 | +113.7% | Book Value/Share: ₹192.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹50.00 | ₹45.00 - ₹55.00 | -30.6% | Revenue/Share: ₹50.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹144.14 | ₹129.73 - ₹158.55 | +100.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹34.81 | ₹27.85 - ₹41.77 | -51.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.56 | ₹59.90 - ₹73.22 | -7.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.44 | ₹80.50 - ₹98.38 | +24.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹144.14 | ₹129.73 - ₹158.55 | +100.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹212.24 | ₹191.02 - ₹233.46 | +194.5% | EPS: ₹10.40, BVPS: ₹192.50 |
| Dividend Yield Method | dividend | ₹21.62 | ₹19.46 - ₹23.78 | -70.0% | DPS: ₹0.40, Target Yield: 4.0% |
SAHLIBHFI Intrinsic Value vs Market Price — All Valuation Models
Shalibhadra Finance fair value range ₹22–₹212 vs current market price ₹72.07 across 10 valuation models. Browse Shalibhadra Finance financial data for revenue, profit, balance sheet and cash flow data.
SAHLIBHFI Intrinsic Value Analysis — Undervalued or Overvalued?
Shalibhadra Finance median intrinsic value ₹124.80, current price ₹72.07 — Trading Below Calculated Value by 73.2%, margin of safety 42.3%.
What is the intrinsic value of SAHLIBHFI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shalibhadra Finance (SAHLIBHFI) is ₹124.80 (median value). With the current market price of ₹72.07, this represents a +73.2% variance from our estimated fair value.
The valuation range spans from ₹21.62 to ₹212.24, indicating ₹21.62 - ₹212.24.
Is SAHLIBHFI undervalued or overvalued?
Based on our multi-method analysis, Shalibhadra Finance (SAHLIBHFI) appears to be trading below calculated value by approximately 73.2%.
SAHLIBHFI Financial Health — Key Ratios vs Industry Benchmarks
Shalibhadra Finance 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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAHLIBHFI Cash Flow Quality — Operating & Free Cash Flow
Shalibhadra Finance 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 | ₹-27 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |