Shelter Infra Projects Intrinsic Value
SIPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.05 | ₹3.24 - ₹4.86 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -25.9% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.05 | ₹3.65 - ₹4.46 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹4.05 | ₹3.65 - ₹4.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.05 | ₹3.65 - ₹4.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -50.3% | EPS: ₹0.20, BVPS: ₹10.00 |
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Valuation Comparison Chart
SIPL Intrinsic Value Analysis
What is the intrinsic value of SIPL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shelter Infra Projects (SIPL) is ₹4.05 (median value). With the current market price of ₹13.49, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.05 to ₹10.00, indicating ₹4.05 - ₹10.00.
Is SIPL undervalued or overvalued?
Based on our multi-method analysis, Shelter Infra Projects (SIPL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shelter Infra Projects
Additional stock information and data for SIPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |