Shalimar Wires Industries Intrinsic Value
SHALIWIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -50.7% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹41.11 | ₹37.00 - ₹45.22 | +87.7% | Book Value/Share: ₹41.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.80 | ₹39.42 - ₹48.18 | +100.0% | Revenue/Share: ₹154.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.80 | ₹39.42 - ₹48.18 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.75 | ₹43.80 - ₹65.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.57 | ₹5.91 - ₹7.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.50 | ₹6.75 - ₹8.25 | -65.8% | Revenue Growth: 8.3%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹43.80 | ₹39.42 - ₹48.18 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹28.85 | ₹25.97 - ₹31.74 | +31.7% | EPS: ₹0.90, BVPS: ₹41.11 |
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Valuation Comparison Chart
SHALIWIR Intrinsic Value Analysis
What is the intrinsic value of SHALIWIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shalimar Wires Industries (SHALIWIR) is ₹41.11 (median value). With the current market price of ₹21.90, this represents a +87.7% variance from our estimated fair value.
The valuation range spans from ₹6.57 to ₹54.75, indicating ₹6.57 - ₹54.75.
Is SHALIWIR undervalued or overvalued?
Based on our multi-method analysis, Shalimar Wires Industries (SHALIWIR) appears to be trading below calculated value by approximately 87.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shalimar Wires Industries
Additional stock information and data for SHALIWIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹48 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |