Shantanu Sheorey Aqua Intrinsic Value
SHAQUAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.75 | ₹3.00 - ₹4.50 | +200.0% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹3.12 | ₹2.81 - ₹3.43 | +149.6% | Book Value/Share: ₹6.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.50 | ₹2.25 - ₹2.75 | +100.0% | Revenue/Share: ₹33.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.50 | ₹2.25 - ₹2.75 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.12 | ₹2.50 - ₹3.74 | +149.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.75 | ₹3.38 - ₹4.12 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.75 | ₹3.38 - ₹4.12 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.50 | ₹2.25 - ₹2.75 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.75 | ₹3.38 - ₹4.12 | +200.0% | EPS: ₹5.00, BVPS: ₹6.86 |
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Valuation Comparison Chart
SHAQUAK Intrinsic Value Analysis
What is the intrinsic value of SHAQUAK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shantanu Sheorey Aqua (SHAQUAK) is ₹3.12 (median value). With the current market price of ₹1.25, this represents a +149.6% variance from our estimated fair value.
The valuation range spans from ₹2.50 to ₹3.75, indicating ₹2.50 - ₹3.75.
Is SHAQUAK undervalued or overvalued?
Based on our multi-method analysis, Shantanu Sheorey Aqua (SHAQUAK) appears to be trading below calculated value by approximately 149.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shantanu Sheorey Aqua
Additional stock information and data for SHAQUAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |