Shanti Educational Initiatives Intrinsic Value

SEIL • Consumer Services
Current Stock Price
₹179.70
Primary Intrinsic Value
₹53.91
Market Cap
₹287.5 Cr
-70.0% Downside
Median Value
₹53.91
Value Range
₹45 - ₹105
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹53.91 ₹43.13 - ₹64.69 -70.0% EPS: ₹0.64, Sector P/E: 12x
Book Value Method asset ₹45.00 ₹40.50 - ₹49.50 -75.0% Book Value/Share: ₹45.00, P/B: 1.0x
Revenue Multiple Method revenue ₹53.91 ₹48.52 - ₹59.30 -70.0% Revenue/Share: ₹35.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹71.88 ₹64.69 - ₹79.07 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹53.91 ₹48.52 - ₹59.30 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹53.91 ₹48.52 - ₹59.30 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹105.00 ₹94.50 - ₹115.50 -41.6% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹53.91 ₹48.52 - ₹59.30 -70.0% EPS: ₹0.64, BVPS: ₹45.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SEIL share price latest .

Valuation Comparison Chart

SEIL Intrinsic Value Analysis

What is the intrinsic value of SEIL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shanti Educational Initiatives (SEIL) is ₹53.91 (median value). With the current market price of ₹179.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹45.00 to ₹105.00, indicating ₹45.00 - ₹105.00.

Is SEIL undervalued or overvalued?

Based on our multi-method analysis, Shanti Educational Initiatives (SEIL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.7% 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 0.62x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10