Shekhawati Industries Intrinsic Value
Shekhawati Industries (SHEKHAWATI) median intrinsic value is ₹24.00 from 9 valuation models (range ₹6–₹47), vs current price ₹20.33 — +18.1% upside (Trading Below Median Value), margin of safety 15.3%. For current market price and key ratios, visit SHEKHAWATI share price screener.
SHEKHAWATI Valuation Methods Summary — DCF, Graham Number & P/E
Shekhawati Industries intrinsic value across 9 models vs current price ₹20.33 — upside/downside and value range per method. See SHEKHAWATI book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | +112.5% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹6.29 | ₹5.66 - ₹6.92 | -69.1% | Book Value/Share: ₹6.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.10 | ₹5.49 - ₹6.71 | -70.0% | Revenue/Share: ₹6.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +18.1% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.57 | ₹37.26 - ₹55.88 | +129.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | +13.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | +41.7% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹40.66 | ₹36.59 - ₹44.73 | +100.0% | ROE: 54.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.57 | ₹11.31 - ₹13.83 | -38.2% | EPS: ₹3.60, BVPS: ₹6.29 |
SHEKHAWATI Intrinsic Value vs Market Price — All Valuation Models
Shekhawati Industries fair value range ₹6–₹47 vs current market price ₹20.33 across 9 valuation models. Check SHEKHAWATI market value to track the company's total market size over time.
SHEKHAWATI Intrinsic Value Analysis — Undervalued or Overvalued?
Shekhawati Industries median intrinsic value ₹24.00, current price ₹20.33 — Trading Below Median Value by 18.1%, margin of safety 15.3%.
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 ₹24.00 (median value). With the current market price of ₹20.33, this represents a +18.1% variance from our estimated fair value.
The valuation range spans from ₹6.10 to ₹46.57, indicating ₹6.10 - ₹46.57.
Is SHEKHAWATI undervalued or overvalued?
Based on our multi-method analysis, Shekhawati Industries (SHEKHAWATI) appears to be trading below median value by approximately 18.1%.
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 | 54.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 |