Shalimar Productions Intrinsic Value

Shalimar Productions (SHALPRO) median intrinsic value is ₹0.88 from 2 valuation models (range ₹1–₹1), vs current price ₹0.35 — +151.4% upside (Trading Below Calculated Value), margin of safety 60.2%. For current market price and key ratios, visit Shalimar Productions screener.

Current Stock Price
₹0.35
Primary Intrinsic Value
₹0.88
Market Cap
₹3.4 Cr
+151.4% Upside
Median Value
₹0.88
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.2%

SHALPRO Valuation Methods Summary — DCF, Graham Number & P/E

Shalimar Productions intrinsic value across 2 models vs current price ₹0.35 — upside/downside and value range per method. Read SHALPRO dividend track record for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.88 ₹0.79 - ₹0.97 +151.4% Book Value/Share: ₹10.20, P/B: 1.0x
Simple DCF (5Y) dcf ₹0.88 ₹0.70 - ₹1.06 +151.4% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHALPRO Intrinsic Value vs Market Price — All Valuation Models

Shalimar Productions fair value range ₹1–₹1 vs current market price ₹0.35 across 2 valuation models. Analyse Shalimar Productions shareholding analysis to track promoter, FII and institutional holdings.

SHALPRO Intrinsic Value Analysis — Undervalued or Overvalued?

Shalimar Productions median intrinsic value ₹0.88, current price ₹0.35 — Trading Below Calculated Value by 151.4%, margin of safety 60.2%.

What is the intrinsic value of SHALPRO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shalimar Productions (SHALPRO) is ₹0.88 (median value). With the current market price of ₹0.35, this represents a +151.4% variance from our estimated fair value.

The valuation range spans from ₹0.88 to ₹0.88, indicating ₹0.88 - ₹0.88.

Is SHALPRO undervalued or overvalued?

Based on our multi-method analysis, Shalimar Productions (SHALPRO) appears to be trading below calculated value by approximately 151.4%.

SHALPRO Financial Health — Key Ratios vs Industry Benchmarks

Shalimar Productions 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
Return on Equity -1.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -613.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

SHALPRO Cash Flow Quality — Operating & Free Cash Flow

Shalimar Productions 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 ₹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