Shemaroo Entertainment Intrinsic Value
Shemaroo Entertainment (SHEMAROO) median intrinsic value is ₹203.00 from 3 valuation models (range ₹174–₹254), vs current price ₹101.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHEMAROO stock price BSE.
SHEMAROO Valuation Methods Summary — DCF, Graham Number & P/E
Shemaroo Entertainment intrinsic value across 3 models vs current price ₹101.50 — upside/downside and value range per method. Browse Shemaroo Entertainment annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹173.70 | ₹156.33 - ₹191.07 | +71.1% | Book Value/Share: ₹173.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹203.00 | ₹182.70 - ₹223.30 | +100.0% | Revenue/Share: ₹213.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹253.75 | ₹203.00 - ₹304.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHEMAROO Intrinsic Value vs Market Price — All Valuation Models
Shemaroo Entertainment fair value range ₹174–₹254 vs current market price ₹101.50 across 3 valuation models. Compare with SHEMAROO DCF to assess whether the stock is under or overvalued.
SHEMAROO Intrinsic Value Analysis — Undervalued or Overvalued?
Shemaroo Entertainment median intrinsic value ₹203.00, current price ₹101.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹203.00 (median value). With the current market price of ₹101.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹173.70 to ₹253.75, indicating ₹173.70 - ₹253.75.
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%.
SHEMAROO Financial Health — Key Ratios vs Industry Benchmarks
Shemaroo Entertainment 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 | 64.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SHEMAROO Cash Flow Quality — Operating & Free Cash Flow
Shemaroo Entertainment 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 | ₹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 |