Shalimar Productions Intrinsic Value
Shalimar Productions (SHALPRO) median intrinsic value is ₹0.95 from 3 valuation models (range ₹0–₹1), vs current price ₹0.49 — +93.9% upside (Trading Below Calculated Value), margin of safety 48.4%. For current market price and key ratios, visit SHALPRO stock overview.
SHALPRO Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Productions intrinsic value across 3 models vs current price ₹0.49 — upside/downside and value range per method. Browse Shalimar Productions financial data for revenue, profit, balance sheet and cash flow data.
| 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% |
SHALPRO Intrinsic Value vs Market Price — All Valuation Models
Shalimar Productions fair value range ₹0–₹1 vs current market price ₹0.49 across 3 valuation models. Compare with SHALPRO fundamental valuation to assess whether the stock is under or overvalued.
SHALPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Shalimar Productions median intrinsic value ₹0.95, current price ₹0.49 — Trading Below Calculated Value by 93.9%, margin of safety 48.4%.
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%.
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 | -29.0% | 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 |