Shalimar Paints Intrinsic Value
Shalimar Paints (SHALPAINTS) median intrinsic value is ₹131.01 from 4 valuation models (range ₹85–₹135), vs current price ₹53.94 — +142.9% upside (Trading Below Calculated Value), margin of safety 58.8%. Also explore Shalimar Paints share price performance to track price trends across different timeframes.
SHALPAINTS Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Paints intrinsic value across 4 models vs current price ₹53.94 — upside/downside and value range per method. Browse SHALPAINTS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹134.85 | ₹121.36 - ₹148.34 | +150.0% | Book Value/Share: ₹147.65, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹107.88 | ₹97.09 - ₹118.67 | +100.0% | Revenue/Share: ₹369.41, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹84.71 | ₹76.24 - ₹93.18 | +57.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹131.01 | ₹104.81 - ₹157.21 | +142.9% | CF Growth: 12.5%, Discount: 15% |
SHALPAINTS Intrinsic Value vs Market Price — All Valuation Models
Shalimar Paints fair value range ₹85–₹135 vs current market price ₹53.94 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 ₹131.01, current price ₹53.94 — Trading Below Calculated Value by 142.9%, margin of safety 58.8%.
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 ₹131.01 (median value). With the current market price of ₹53.94, this represents a +142.9% variance from our estimated fair value.
The valuation range spans from ₹84.71 to ₹134.85, indicating ₹84.71 - ₹134.85.
Is SHALPAINTS undervalued or overvalued?
Based on our multi-method analysis, Shalimar Paints (SHALPAINTS) appears to be trading below calculated value by approximately 142.9%.
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 | 25.62 | 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 2025 | ₹-59 Cr | ₹-66 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 |
| March 2021 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |