Shamrock Industrial Company Intrinsic Value
Shamrock Industrial Company (SHAMROIN) median intrinsic value is ₹4.71 from 1 valuation models (range ₹5–₹5), vs current price ₹23.56 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Shamrock Industrial Company dividend policy for the complete payout history and dividend yield track record.
SHAMROIN Valuation Methods Summary — DCF, Graham Number & P/E
Shamrock Industrial Company intrinsic value across 1 models vs current price ₹23.56 — upside/downside and value range per method. For current market price and key ratios, visit Shamrock Industrial Company stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.71 | ₹4.24 - ₹5.18 | -80.0% | Book Value/Share: ₹4.00, P/B: 1.0x |
SHAMROIN Intrinsic Value vs Market Price — All Valuation Models
Shamrock Industrial Company fair value range ₹5–₹5 vs current market price ₹23.56 across 1 valuation models. Analyse SHAMROIN shareholding pattern to track promoter, FII and institutional holdings.
SHAMROIN Intrinsic Value Analysis — Undervalued or Overvalued?
Shamrock Industrial Company median intrinsic value ₹4.71, current price ₹23.56 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹4.71 (median value). With the current market price of ₹23.56, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹4.71 to ₹4.71, indicating ₹4.71 - ₹4.71.
Is SHAMROIN undervalued or overvalued?
Based on our multi-method analysis, Shamrock Industrial Company (SHAMROIN) appears to be trading above calculated value by approximately 80.0%.
SHAMROIN Financial Health — Key Ratios vs Industry Benchmarks
Shamrock Industrial Company 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
SHAMROIN Cash Flow Quality — Operating & Free Cash Flow
Shamrock Industrial Company 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 | ₹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 |