Shangar Decor Intrinsic Value

SHANGAR • Commercial Services
Current Stock Price
₹0.25
Primary Intrinsic Value
₹0.62
Market Cap
₹1.2 Cr
+100.0% Upside
Median Value
₹0.50
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SHANGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.62 ₹0.56 - ₹0.68 +148.0% Book Value/Share: ₹11.84, P/B: 1.0x
Revenue Multiple Method revenue ₹0.50 ₹0.45 - ₹0.55 +100.0% Revenue/Share: ₹3.47, P/S: 0.8x
EBITDA Multiple Method earnings ₹0.50 ₹0.45 - ₹0.55 +100.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
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 3 different valuation methods, the estimated intrinsic value of Shangar Decor (SHANGAR) is ₹0.50 (median value). With the current market price of ₹0.25, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.50 to ₹0.62, indicating ₹0.50 - ₹0.62.

Is SHANGAR undervalued or overvalued?

Based on our multi-method analysis, Shangar Decor (SHANGAR) appears to be trading below calculated value by approximately 100.0%.

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
Return on Equity -1.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.27x 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