Shelter Infra Projects Intrinsic Value
Shelter Infra Projects (SIPL) median intrinsic value is ₹5.64 from 6 valuation models (range ₹6–₹10), vs current price ₹18.79 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SIPL share price charts to track price trends across different timeframes.
SIPL Valuation Methods Summary — DCF, Graham Number & P/E
Shelter Infra Projects intrinsic value across 6 models vs current price ₹18.79 — upside/downside and value range per method. For current market price and key ratios, visit Shelter Infra Projects share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.64 | ₹4.51 - ₹6.77 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -46.8% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.64 | ₹5.08 - ₹6.20 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.64 | ₹5.08 - ₹6.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.64 | ₹5.08 - ₹6.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.64 | ₹5.08 - ₹6.20 | -70.0% | EPS: ₹0.10, BVPS: ₹10.00 |
SIPL Intrinsic Value vs Market Price — All Valuation Models
Shelter Infra Projects fair value range ₹6–₹10 vs current market price ₹18.79 across 6 valuation models. Browse Shelter Infra Projects financial data for revenue, profit, balance sheet and cash flow data.
SIPL Intrinsic Value Analysis — Undervalued or Overvalued?
Shelter Infra Projects median intrinsic value ₹5.64, current price ₹18.79 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹5.64 (median value). With the current market price of ₹18.79, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.64 to ₹10.00, indicating ₹5.64 - ₹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%.
SIPL Financial Health — Key Ratios vs Industry Benchmarks
Shelter Infra Projects 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SIPL Cash Flow Quality — Operating & Free Cash Flow
Shelter Infra Projects 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 | ₹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 |