Shalimar Productions Intrinsic Value
SHALPRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.23 | ₹1.11 - ₹1.35 | +151.0% | Book Value/Share: ₹10.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.15 | ₹0.14 - ₹0.17 | -69.4% | Revenue/Share: ₹0.10, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹0.95 | ₹0.76 - ₹1.14 | +93.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHALPRO Intrinsic Value Analysis
What is the intrinsic value of SHALPRO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shalimar Productions (SHALPRO) is ₹0.95 (median value). With the current market price of ₹0.49, this represents a +93.9% variance from our estimated fair value.
The valuation range spans from ₹0.15 to ₹1.23, indicating ₹0.15 - ₹1.23.
Is SHALPRO undervalued or overvalued?
Based on our multi-method analysis, Shalimar Productions (SHALPRO) appears to be trading below calculated value by approximately 93.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shalimar Productions
Additional stock information and data for SHALPRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |