Shalimar Productions Intrinsic Value
Shalimar Productions (SHALPRO) median intrinsic value is ₹0.65 from 3 valuation models (range ₹0–₹1), vs current price ₹0.26 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Shalimar Productions screener.
SHALPRO Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Productions intrinsic value across 3 models vs current price ₹0.26 — upside/downside and value range per method. Check Shalimar Productions market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.65 | ₹0.59 - ₹0.72 | +150.0% | Book Value/Share: ₹10.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.10 | ₹0.09 - ₹0.11 | -61.5% | Revenue/Share: ₹0.10, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹0.65 | ₹0.52 - ₹0.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHALPRO Intrinsic Value vs Market Price — All Valuation Models
Shalimar Productions fair value range ₹0–₹1 vs current market price ₹0.26 across 3 valuation models. See SHALPRO price to book ratio to compare market price against book value per share.
SHALPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Shalimar Productions median intrinsic value ₹0.65, current price ₹0.26 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹0.65 (median value). With the current market price of ₹0.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.10 to ₹0.65, indicating ₹0.10 - ₹0.65.
Is SHALPRO undervalued or overvalued?
Based on our multi-method analysis, Shalimar Productions (SHALPRO) appears to be trading below calculated value by approximately 150.0%.
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 | 2.0% | 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 |
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 |