Shantanu Sheorey Aqua Intrinsic Value
Shantanu Sheorey Aqua (SHAQUAK) median intrinsic value is ₹2.95 from 9 valuation models (range ₹2–₹4), vs current price ₹1.18 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Shantanu Sheorey Aqua stock price NSE.
SHAQUAK Valuation Methods Summary — DCF, Graham Number & P/E
Shantanu Sheorey Aqua intrinsic value across 9 models vs current price ₹1.18 — upside/downside and value range per method. Read SHAQUAK dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.54 | ₹2.83 - ₹4.25 | +200.0% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2.95 | ₹2.66 - ₹3.25 | +150.0% | Book Value/Share: ₹6.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.36 | ₹2.12 - ₹2.60 | +100.0% | Revenue/Share: ₹33.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.36 | ₹2.12 - ₹2.60 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.95 | ₹2.36 - ₹3.54 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.36 | ₹2.12 - ₹2.60 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | EPS: ₹5.00, BVPS: ₹6.86 |
SHAQUAK Intrinsic Value vs Market Price — All Valuation Models
Shantanu Sheorey Aqua fair value range ₹2–₹4 vs current market price ₹1.18 across 9 valuation models. Analyse Shantanu Sheorey Aqua shareholding analysis to track promoter, FII and institutional holdings.
SHAQUAK Intrinsic Value Analysis — Undervalued or Overvalued?
Shantanu Sheorey Aqua median intrinsic value ₹2.95, current price ₹1.18 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹2.95 (median value). With the current market price of ₹1.18, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.36 to ₹3.54, indicating ₹2.36 - ₹3.54.
Is SHAQUAK undervalued or overvalued?
Based on our multi-method analysis, Shantanu Sheorey Aqua (SHAQUAK) appears to be trading below calculated value by approximately 150.0%.
SHAQUAK Financial Health — Key Ratios vs Industry Benchmarks
Shantanu Sheorey Aqua 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 |
|---|---|---|---|---|
| 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 |
SHAQUAK Cash Flow Quality — Operating & Free Cash Flow
Shantanu Sheorey Aqua 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 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 |