Shalimar Paints Intrinsic Value
Shalimar Paints (SHALPAINTS) median intrinsic value is ₹183.77 from 4 valuation models (range ₹85–₹206), vs current price ₹82.54 — +122.6% upside (Trading Below Calculated Value), margin of safety 55.1%. See SHALPAINTS P/B ratio history to compare market price against book value per share.
SHALPAINTS Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Paints intrinsic value across 4 models vs current price ₹82.54 — upside/downside and value range per method. Check SHALPAINTS market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹206.35 | ₹185.72 - ₹226.99 | +150.0% | Book Value/Share: ₹147.65, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹165.08 | ₹148.57 - ₹181.59 | +100.0% | Revenue/Share: ₹369.41, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹84.71 | ₹76.24 - ₹93.18 | +2.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹183.77 | ₹147.02 - ₹220.52 | +122.6% | CF Growth: 15.0%, Discount: 15% |
SHALPAINTS Intrinsic Value vs Market Price — All Valuation Models
Shalimar Paints fair value range ₹85–₹206 vs current market price ₹82.54 across 4 valuation models. For current market price and key ratios, visit SHALPAINTS share price screener.
SHALPAINTS Intrinsic Value Analysis — Undervalued or Overvalued?
Shalimar Paints median intrinsic value ₹183.77, current price ₹82.54 — Trading Below Calculated Value by 122.6%, margin of safety 55.1%.
What is the intrinsic value of SHALPAINTS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shalimar Paints (SHALPAINTS) is ₹183.77 (median value). With the current market price of ₹82.54, this represents a +122.6% variance from our estimated fair value.
The valuation range spans from ₹84.71 to ₹206.35, indicating ₹84.71 - ₹206.35.
Is SHALPAINTS undervalued or overvalued?
Based on our multi-method analysis, Shalimar Paints (SHALPAINTS) appears to be trading below calculated value by approximately 122.6%.
SHALPAINTS Financial Health — Key Ratios vs Industry Benchmarks
Shalimar Paints 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 | 23.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHALPAINTS Cash Flow Quality — Operating & Free Cash Flow
Shalimar Paints 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 2026 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-59 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹18 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-48 Cr | ₹-90 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-62 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |