Shankara Building Products Intrinsic Value
Shankara Building Products (SHANKARA) median intrinsic value is ₹145.44 from 10 valuation models (range ₹44–₹225), vs current price ₹110.04 — +32.2% upside (Trading Below Calculated Value), margin of safety 24.3%. For current market price and key ratios, visit Shankara Building Products share price screener.
SHANKARA Valuation Methods Summary — DCF, Graham Number & P/E
Shankara Building Products intrinsic value across 10 models vs current price ₹110.04 — upside/downside and value range per method. Browse SHANKARA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.44 | ₹116.35 - ₹174.53 | +32.2% | EPS: ₹12.12, Sector P/E: 12x |
| Book Value Method | asset | ₹186.25 | ₹167.62 - ₹204.88 | +69.3% | Book Value/Share: ₹186.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.08 | ₹198.07 - ₹242.09 | +100.0% | Revenue/Share: ₹573.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.00 | ₹153.00 - ₹187.00 | +54.5% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.02 | ₹35.22 - ₹52.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.57 | ₹69.81 - ₹85.33 | -29.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.87 | ₹89.88 - ₹109.86 | -9.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹116.67 | ₹105.00 - ₹128.34 | +6.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹225.37 | ₹202.83 - ₹247.91 | +104.8% | EPS: ₹12.12, BVPS: ₹186.25 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -22.1% | DPS: ₹3.00, Target Yield: 3.5% |
SHANKARA Intrinsic Value vs Market Price — All Valuation Models
Shankara Building Products fair value range ₹44–₹225 vs current market price ₹110.04 across 10 valuation models. Also explore SHANKARA stock price history to track price trends across different timeframes.
SHANKARA Intrinsic Value Analysis — Undervalued or Overvalued?
Shankara Building Products median intrinsic value ₹145.44, current price ₹110.04 — Trading Below Calculated Value by 32.2%, margin of safety 24.3%.
What is the intrinsic value of SHANKARA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shankara Building Products (SHANKARA) is ₹145.44 (median value). With the current market price of ₹110.04, this represents a +32.2% variance from our estimated fair value.
The valuation range spans from ₹44.02 to ₹225.37, indicating ₹44.02 - ₹225.37.
Is SHANKARA undervalued or overvalued?
Based on our multi-method analysis, Shankara Building Products (SHANKARA) appears to be trading below calculated value by approximately 32.2%.
SHANKARA Financial Health — Key Ratios vs Industry Benchmarks
Shankara Building Products 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 |
|---|---|---|---|---|
| Current Ratio | 26.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHANKARA Cash Flow Quality — Operating & Free Cash Flow
Shankara Building Products 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 2026 | ₹-101 Cr | ₹-113 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| 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 |