Shamrock Industrial Company Intrinsic Value

SHAMROIN • Commercial Services
Current Stock Price
₹19.40
Primary Intrinsic Value
₹4.00
Market Cap
₹9.7 Cr
-79.4% Downside
Median Value
₹4.00
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SHAMROIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.00 ₹3.60 - ₹4.40 -79.4% Book Value/Share: ₹4.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHAMROIN Intrinsic Value Analysis

What is the intrinsic value of SHAMROIN?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shamrock Industrial Company (SHAMROIN) is ₹4.00 (median value). With the current market price of ₹19.40, this represents a -79.4% variance from our estimated fair value.

The valuation range spans from ₹4.00 to ₹4.00, indicating ₹4.00 - ₹4.00.

Is SHAMROIN undervalued or overvalued?

Based on our multi-method analysis, Shamrock Industrial Company (SHAMROIN) appears to be trading above calculated value by approximately 79.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10