Shalimar Wires Industries Intrinsic Value
Shalimar Wires Industries (SHALIWIR) median intrinsic value is ₹35.82 from 9 valuation models (range ₹6–₹45), vs current price ₹17.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shalimar Wires Industries share price screener.
SHALIWIR Valuation Methods Summary — DCF, Graham Number & P/E
Shalimar Wires Industries intrinsic value across 9 models vs current price ₹17.91 — upside/downside and value range per method. Also explore SHALIWIR share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -33.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹41.11 | ₹37.00 - ₹45.22 | +129.5% | Book Value/Share: ₹41.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.82 | ₹32.24 - ₹39.40 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.82 | ₹32.24 - ₹39.40 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.77 | ₹35.82 - ₹53.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -64.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.37 | ₹7.53 - ₹9.21 | -53.3% | Revenue Growth: 9.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹35.82 | ₹32.24 - ₹39.40 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.41 | ₹27.37 - ₹33.45 | +69.8% | EPS: ₹1.00, BVPS: ₹41.11 |
SHALIWIR Intrinsic Value vs Market Price — All Valuation Models
Shalimar Wires Industries fair value range ₹6–₹45 vs current market price ₹17.91 across 9 valuation models. Browse Shalimar Wires Industries financial data for revenue, profit, balance sheet and cash flow data.
SHALIWIR Intrinsic Value Analysis — Undervalued or Overvalued?
Shalimar Wires Industries median intrinsic value ₹35.82, current price ₹17.91 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹35.82 (median value). With the current market price of ₹17.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹44.77, indicating ₹6.40 - ₹44.77.
Is SHALIWIR undervalued or overvalued?
Based on our multi-method analysis, Shalimar Wires Industries (SHALIWIR) appears to be trading below calculated value by approximately 100.0%.
SHALIWIR Financial Health — Key Ratios vs Industry Benchmarks
Shalimar Wires Industries 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 |
|---|---|---|---|---|
| Current Ratio | 1.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHALIWIR Cash Flow Quality — Operating & Free Cash Flow
Shalimar Wires Industries 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 | ₹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 |