Shekhawati Industries Intrinsic Value
SHEKHAWATI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | +6.8% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹3.82 | ₹3.44 - ₹4.20 | -80.0% | Book Value/Share: ₹3.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.77 | ₹6.99 - ₹8.55 | -59.3% | Revenue/Share: ₹9.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -37.2% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.57 | ₹37.26 - ₹55.88 | +143.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -43.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.60 | ₹12.24 - ₹14.96 | -28.8% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹27.43 | ₹24.69 - ₹30.17 | +43.6% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7.43 | ₹6.69 - ₹8.17 | -61.1% | EPS: ₹1.70, BVPS: ₹3.71 |
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Valuation Comparison Chart
SHEKHAWATI Intrinsic Value Analysis
What is the intrinsic value of SHEKHAWATI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shekhawati Industries (SHEKHAWATI) is ₹12.00 (median value). With the current market price of ₹19.10, this represents a -37.2% variance from our estimated fair value.
The valuation range spans from ₹3.82 to ₹46.57, indicating ₹3.82 - ₹46.57.
Is SHEKHAWATI undervalued or overvalued?
Based on our multi-method analysis, Shekhawati Industries (SHEKHAWATI) appears to be trading above calculated value by approximately 37.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 46.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shekhawati Industries
Additional stock information and data for SHEKHAWATI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |