Shekhawati Industries Intrinsic Value
Shekhawati Industries (SHEKHAWATI) median intrinsic value is ₹8.57 from 9 valuation models (range ₹4–₹32), vs current price ₹12.66 — -32.3% downside (Trading Above Calculated Value), margin of safety -47.7%. For current market price and key ratios, visit SHEKHAWATI company profile.
SHEKHAWATI Valuation Methods Summary — DCF, Graham Number & P/E
Shekhawati Industries intrinsic value across 9 models vs current price ₹12.66 — upside/downside and value range per method. Browse SHEKHAWATI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +13.7% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹3.71 | ₹3.34 - ₹4.08 | -70.7% | Book Value/Share: ₹3.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.80 | ₹4.32 - ₹5.28 | -62.1% | Revenue/Share: ₹6.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -32.3% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.65 | ₹25.32 - ₹37.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.60 | ₹8.64 - ₹10.56 | -24.2% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹18.29 | ₹16.46 - ₹20.12 | +44.5% | ROE: 30.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7.43 | ₹6.69 - ₹8.17 | -41.3% | EPS: ₹1.20, BVPS: ₹3.71 |
SHEKHAWATI Intrinsic Value vs Market Price — All Valuation Models
Shekhawati Industries fair value range ₹4–₹32 vs current market price ₹12.66 across 9 valuation models. Compare with SHEKHAWATI fair price to assess whether the stock is under or overvalued.
SHEKHAWATI Intrinsic Value Analysis — Undervalued or Overvalued?
Shekhawati Industries median intrinsic value ₹8.57, current price ₹12.66 — Trading Above Calculated Value by 32.3%, margin of safety -47.7%.
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 ₹8.57 (median value). With the current market price of ₹12.66, this represents a -32.3% variance from our estimated fair value.
The valuation range spans from ₹3.71 to ₹31.65, indicating ₹3.71 - ₹31.65.
Is SHEKHAWATI undervalued or overvalued?
Based on our multi-method analysis, Shekhawati Industries (SHEKHAWATI) appears to be trading above calculated value by approximately 32.3%.
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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | 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 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 |