Shemaroo Entertainment Intrinsic Value

SHEMAROO • Media
Current Stock Price
₹105.09
Primary Intrinsic Value
₹173.70
Market Cap
₹283.7 Cr
+100.0% Upside
Median Value
₹210.18
Value Range
₹174 - ₹263
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SHEMAROO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹173.70 ₹156.33 - ₹191.07 +65.3% Book Value/Share: ₹173.70, P/B: 1.0x
Revenue Multiple Method revenue ₹210.18 ₹189.16 - ₹231.20 +100.0% Revenue/Share: ₹213.33, P/S: 1.0x
Simple DCF (5Y) dcf ₹262.73 ₹210.18 - ₹315.28 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHEMAROO Intrinsic Value Analysis

What is the intrinsic value of SHEMAROO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shemaroo Entertainment (SHEMAROO) is ₹210.18 (median value). With the current market price of ₹105.09, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹173.70 to ₹262.73, indicating ₹173.70 - ₹262.73.

Is SHEMAROO undervalued or overvalued?

Based on our multi-method analysis, Shemaroo Entertainment (SHEMAROO) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 64.42 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.85 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -39.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -38.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹75 Cr ₹74 Cr Positive Free Cash Flow 8/10
March 2024 ₹26 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2023 ₹-17 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2022 ₹44 Cr ₹43 Cr Positive Free Cash Flow 8/10
March 2021 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10