Shanti Educational Initiatives Intrinsic Value
Shanti Educational Initiatives (SEIL) median intrinsic value is ₹60.97 from 8 valuation models (range ₹48–₹102), vs current price ₹203.23 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SEIL ex-dividend dates for the complete payout history and dividend yield track record.
SEIL Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Educational Initiatives intrinsic value across 8 models vs current price ₹203.23 — upside/downside and value range per method. For current market price and key ratios, visit Shanti Educational Initiatives screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.97 | ₹48.78 - ₹73.16 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹48.12 | ₹43.31 - ₹52.93 | -76.3% | Book Value/Share: ₹48.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.97 | ₹54.87 - ₹67.07 | -70.0% | Revenue/Share: ₹62.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.29 | ₹73.16 - ₹89.42 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.97 | ₹54.87 - ₹67.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.97 | ₹54.87 - ₹67.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹101.61 | ₹91.45 - ₹111.77 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹60.97 | ₹54.87 - ₹67.07 | -70.0% | EPS: ₹0.24, BVPS: ₹48.12 |
SEIL Intrinsic Value vs Market Price — All Valuation Models
Shanti Educational Initiatives fair value range ₹48–₹102 vs current market price ₹203.23 across 8 valuation models. Analyse SEIL institutional holdings to track promoter, FII and institutional holdings.
SEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Educational Initiatives median intrinsic value ₹60.97, current price ₹203.23 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹60.97 (median value). With the current market price of ₹203.23, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹48.12 to ₹101.61, indicating ₹48.12 - ₹101.61.
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%.
SEIL Financial Health — Key Ratios vs Industry Benchmarks
Shanti Educational Initiatives 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SEIL Cash Flow Quality — Operating & Free Cash Flow
Shanti Educational Initiatives 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 | ₹-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 |