Shankara Building Products Intrinsic Value

SHANKARA • Retail
Current Stock Price
₹125.68
Primary Intrinsic Value
₹314.20
Market Cap
₹301.6 Cr
+100.0% Upside
Median Value
₹251.36
Value Range
₹248 - ₹314
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SHANKARA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹314.20 ₹282.78 - ₹345.62 +150.0% Book Value/Share: ₹361.67, P/B: 1.0x
Revenue Multiple Method revenue ₹251.36 ₹226.22 - ₹276.50 +100.0% Revenue/Share: ₹466.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹247.57 ₹198.06 - ₹297.08 +97.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHANKARA Intrinsic Value Analysis

What is the intrinsic value of SHANKARA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shankara Building Products (SHANKARA) is ₹251.36 (median value). With the current market price of ₹125.68, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹247.57 to ₹314.20, indicating ₹247.57 - ₹314.20.

Is SHANKARA undervalued or overvalued?

Based on our multi-method analysis, Shankara Building Products (SHANKARA) 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 113.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.62x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹64 Cr ₹51 Cr Positive Free Cash Flow 8/10
March 2024 ₹10 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2023 ₹92 Cr ₹70 Cr Positive Free Cash Flow 8/10
March 2022 ₹70 Cr ₹61 Cr Positive Free Cash Flow 8/10
March 2021 ₹133 Cr ₹129 Cr Positive Free Cash Flow 8/10