Shantai Industries Intrinsic Value
Shantai Industries (SHANTAI) median intrinsic value is ₹64.00 from 2 valuation models (range ₹40–₹64), vs current price ₹83.72 — -23.6% downside (Trading Above Calculated Value), margin of safety -30.8%. For current market price and key ratios, visit SHANTAI company profile.
SHANTAI Valuation Methods Summary — DCF, Graham Number & P/E
Shantai Industries intrinsic value across 2 models vs current price ₹83.72 — upside/downside and value range per method. Also explore SHANTAI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -52.2% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -23.6% | Revenue/Share: ₹80.00, P/S: 0.8x |
SHANTAI Intrinsic Value vs Market Price — All Valuation Models
Shantai Industries fair value range ₹40–₹64 vs current market price ₹83.72 across 2 valuation models. Read Shantai Industries dividend policy for the complete payout history and dividend yield track record.
SHANTAI Intrinsic Value Analysis — Undervalued or Overvalued?
Shantai Industries median intrinsic value ₹64.00, current price ₹83.72 — Trading Above Calculated Value by 23.6%, margin of safety -30.8%.
What is the intrinsic value of SHANTAI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shantai Industries (SHANTAI) is ₹64.00 (median value). With the current market price of ₹83.72, this represents a -23.6% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹64.00, indicating ₹40.00 - ₹64.00.
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%.
SHANTAI Financial Health — Key Ratios vs Industry Benchmarks
Shantai Industries 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHANTAI Cash Flow Quality — Operating & Free Cash Flow
Shantai Industries 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 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 |