Shekhawati Industries Intrinsic Value
Shekhawati Industries (SHEKHAWATI) median intrinsic value is ₹17.14 from 9 valuation models (range ₹5–₹38), vs current price ₹15.09 — +13.6% upside (Trading Below Median Value), margin of safety 12.0%. Browse SHEKHAWATI financial statements for revenue, profit, balance sheet and cash flow data.
SHEKHAWATI Valuation Methods Summary — DCF, Graham Number & P/E
Shekhawati Industries intrinsic value across 9 models vs current price ₹15.09 — upside/downside and value range per method. For current market price and key ratios, visit SHEKHAWATI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.60 | ₹24.48 - ₹36.72 | +102.8% | EPS: ₹2.55, Sector P/E: 12x |
| Book Value Method | asset | ₹6.29 | ₹5.66 - ₹6.92 | -58.3% | Book Value/Share: ₹6.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.53 | ₹4.08 - ₹4.98 | -70.0% | Revenue/Share: ₹5.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | +13.6% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.73 | ₹30.18 - ₹45.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.32 | ₹14.69 - ₹17.95 | +8.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.40 | ₹18.36 - ₹22.44 | +35.2% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹30.18 | ₹27.16 - ₹33.20 | +100.0% | ROE: 40.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.57 | ₹11.31 - ₹13.83 | -16.7% | EPS: ₹2.55, BVPS: ₹6.29 |
SHEKHAWATI Intrinsic Value vs Market Price — All Valuation Models
Shekhawati Industries fair value range ₹5–₹38 vs current market price ₹15.09 across 9 valuation models. Also explore SHEKHAWATI share price data to track price trends across different timeframes.
SHEKHAWATI Intrinsic Value Analysis — Undervalued or Overvalued?
Shekhawati Industries median intrinsic value ₹17.14, current price ₹15.09 — Trading Below Median Value by 13.6%, margin of safety 12.0%.
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 ₹17.14 (median value). With the current market price of ₹15.09, this represents a +13.6% variance from our estimated fair value.
The valuation range spans from ₹4.53 to ₹37.73, indicating ₹4.53 - ₹37.73.
Is SHEKHAWATI undervalued or overvalued?
Based on our multi-method analysis, Shekhawati Industries (SHEKHAWATI) appears to be trading below median value by approximately 13.6%.
SHEKHAWATI Financial Health — Key Ratios vs Industry Benchmarks
Shekhawati Industries 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 | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHEKHAWATI Cash Flow Quality — Operating & Free Cash Flow
Shekhawati Industries 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 2026 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| 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 |