Shantai Industries Intrinsic Value
SHANTAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -65.2% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -10.7% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.00 | ₹79.20 - ₹96.80 | +96.5% | Revenue/Share: ₹110.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -53.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹13.43 | ₹12.09 - ₹14.77 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹34.21 | ₹30.79 - ₹37.63 | -23.6% | EPS: ₹1.30, BVPS: ₹40.00 |
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Valuation Comparison Chart
SHANTAI Intrinsic Value Analysis
What is the intrinsic value of SHANTAI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shantai Industries (SHANTAI) is ₹34.21 (median value). With the current market price of ₹44.78, this represents a -23.6% variance from our estimated fair value.
The valuation range spans from ₹13.43 to ₹88.00, indicating ₹13.43 - ₹88.00.
Is SHANTAI undervalued or overvalued?
Based on our multi-method analysis, Shantai Industries (SHANTAI) appears to be trading above calculated value by approximately 23.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shantai Industries
Additional stock information and data for SHANTAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |