Shangar Decor Intrinsic Value

SHANGAR • Commercial Services
Current Stock Price
₹0.29
Primary Intrinsic Value
₹0.87
Market Cap
₹1.4 Cr
+196.6% Upside
Median Value
₹0.86
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
66.3%

SHANGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.87 ₹0.70 - ₹1.04 +200.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹0.72 ₹0.65 - ₹0.79 +148.3% Book Value/Share: ₹11.84, P/B: 1.0x
Revenue Multiple Method revenue ₹0.58 ₹0.52 - ₹0.64 +100.0% Revenue/Share: ₹3.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹0.58 ₹0.52 - ₹0.64 +100.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹0.87 ₹0.78 - ₹0.96 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹0.86 ₹0.77 - ₹0.95 +196.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹0.87 ₹0.78 - ₹0.96 +200.0% EPS: ₹0.10, BVPS: ₹11.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SHANGAR share price latest .

Valuation Comparison Chart

SHANGAR Intrinsic Value Analysis

What is the intrinsic value of SHANGAR?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shangar Decor (SHANGAR) is ₹0.86 (median value). With the current market price of ₹0.29, this represents a +196.6% variance from our estimated fair value.

The valuation range spans from ₹0.58 to ₹0.87, indicating ₹0.58 - ₹0.87.

Is SHANGAR undervalued or overvalued?

Based on our multi-method analysis, Shangar Decor (SHANGAR) appears to be trading below calculated value by approximately 196.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 41.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.28x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-23 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10